Monthly Rebalance NASDAQ-100 2x Strategy FundRMQCX
Type
Mutual fund
Peer group
Alternative
Net assets
$816.8M
Expense ratio
—
1-year return
+40.2%
3 years, a year
+36.1%
5 years, a year
+16.4%
Holdings
116
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.83% |
| AAPL Apple Inc. | 6.01% |
| United States Treasury Bills | 5.36% |
| MSFT Microsoft Corp. | 4.43% |
| AMZN Amazon.com, Inc. | 3.60% |
| TSLA Tesla Inc | 2.99% |
| META Meta Platforms Inc | 2.72% |
| WMT Walmart Inc | 2.70% |
| GOOGL Alphabet Inc. | 2.70% |
| GOOG Alphabet Inc. | 2.51% |
More on RMQCX.
- RMQCX overview
- RMQCX holdings
- RMQCX risk
- RMQCX costs
- RMQCX money in and out
- RMQCX share classes
- Compare RMQCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.