RYCCX holdings — NASDAQ-100(R) 2x Strategy Fund
NASDAQ-100(R) 2x Strategy Fund (RYCCX) held 112 positions with net assets of $1.70B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by NVDA, AAPL, MU.
RYCCX top holdings
- NVDA NVIDIA CORP — 5.83% ($99.0M)
- AAPL APPLE INC — 5.12% ($86.9M)
- MU MICRON TECHNOLOGY INC — 4.33% ($73.5M)
- MSFT MICROSOFT CORP — 3.34% ($56.6M)
- AMD ADVANCED MICRO DEVICES INC — 3.15% ($53.5M)
- AMZN AMAZON.COM INC — 3.09% ($52.4M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.73% ($46.3M)
- BNP PARIBAS SECURITIES CORP. — 2.58% ($43.7M)
- TSLA TESLA INC — 2.53% ($43.0M)
- GOOGL ALPHABET INC — 2.51% ($42.5M)
- INTC INTEL CORP — 2.33% ($39.6M)
- GOOG ALPHABET INC — 2.32% ($39.4M)
- AVGO BROADCOM INC — 2.16% ($36.6M)
- META META PLATFORMS INC — 2.01% ($34.1M)
- AMAT APPLIED MATERIALS INC — 1.91% ($32.4M)
- WMT WALMART INC — 1.84% ($31.2M)
- LRCX LAM RESEARCH CORP — 1.80% ($30.6M)
- CSCO CISCO SYSTEMS INC — 1.54% ($26.1M)
- COST COSTCO WHOLESALE CORP — 1.38% ($23.4M)
- KLAC KLA CORP — 1.31% ($22.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.17% ($19.9M)
- SNDK SANDISK CORP — 1.12% ($19.0M)
- NFLX NETFLIX INC — 1.00% ($17.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.00% ($16.9M)
- PANW PALO ALTO NETWORKS INC — 0.93% ($15.7M)
What are RYCCX's top 10 holdings?
NVDA (5.8%), AAPL (5.1%), MU (4.3%), MSFT (3.3%), AMD (3.2%), AMZN (3.1%), DTRXX (2.7%), BNP PARIBAS SECURITIES CORP. (2.6%), TSLA (2.5%), GOOGL (2.5%).
How many stocks are in RYCCX?
NASDAQ-100(R) 2x Strategy Fund reported 112 holdings as of June 30, 2026.
Share classes: RYCCX, RYVLX, RYVYX