RMQAX holdings — Monthly Rebalance NASDAQ-100 2x Strategy Fund
Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) held 113 positions with net assets of $888M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by NVDA, AAPL, MU.
RMQAX top holdings
- NVDA NVIDIA CORP — 6.48% ($57.6M)
- AAPL APPLE INC — 5.69% ($50.5M)
- MU MICRON TECHNOLOGY INC — 4.81% ($42.7M)
- MSFT MICROSOFT CORP — 3.71% ($32.9M)
- AMD ADVANCED MICRO DEVICES INC — 3.50% ($31.1M)
- AMZN AMAZON.COM INC — 3.43% ($30.5M)
- BNP PARIBAS SECURITIES CORP. — 3.19% ($28.3M)
- TSLA TESLA INC — 2.81% ($25.0M)
- GOOGL ALPHABET INC — 2.79% ($24.7M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.65% ($23.5M)
- INTC INTEL CORP — 2.59% ($23.0M)
- GOOG ALPHABET INC — 2.58% ($22.9M)
- AVGO BROADCOM INC — 2.40% ($21.3M)
- META META PLATFORMS INC — 2.23% ($19.8M)
- AMAT APPLIED MATERIALS INC — 2.12% ($18.8M)
- WMT WALMART INC — 2.04% ($18.1M)
- LRCX LAM RESEARCH CORP — 2.00% ($17.8M)
- CSCO CISCO SYSTEMS INC — 1.71% ($15.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.68% ($14.9M)
- COST COSTCO WHOLESALE CORP — 1.53% ($13.6M)
- J.P. MORGAN SECURITIES LLC — 1.47% ($13.0M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 1.47% ($13.0M)
- KLAC KLA CORP — 1.46% ($12.9M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($12.0M)
- SNDK SANDISK CORP — 1.24% ($11.0M)
What are RMQAX's top 10 holdings?
NVDA (6.5%), AAPL (5.7%), MU (4.8%), MSFT (3.7%), AMD (3.5%), AMZN (3.4%), BNP PARIBAS SECURITIES CORP. (3.2%), TSLA (2.8%), GOOGL (2.8%), DTRXX (2.6%).
How many stocks are in RMQAX?
Monthly Rebalance NASDAQ-100 2x Strategy Fund reported 113 holdings as of June 30, 2026.
Share classes: RMQAX, RMQCX, RMQHX