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Rydex Monthly Rbl NASDAQ-100® 2x Strt HRMQHX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
74.67%
Non-U.S. Stock
1.88%
Bond
0.45%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
19.66%
Other
3.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

11.24%

Financial services

0.44%

Real estate

0.22%

Consumer defensive

5.12%

Health care

5.80%

Utilities

0.99%

Communication services

12.48%

Energy

0.44%

Industrials

3.93%

Technology

38.86%

Top 10 holdings

As of 09/30/2023

Apple Inc
8.60%
Microsoft Corp
7.54%
United States Treasury Bills 5.27%
7.41%
J.P. Morgan Securities Llc
4.60%
Amazon.com Inc
4.21%
NVIDIA Corp
3.45%
Meta Platforms Inc Class A
3.01%
Other Assets & Liabilities
2.74%
Tesla Inc
2.55%
Alphabet Inc Class A
2.49%
Fund assets

$643.68 Million

Share class

Other

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.34%

Investment objective

Aggressive Growth

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