NASDAQ-100(R) 2x Strategy FundRYVYX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.1B
Expense ratio
1.74%
1-year return
+36.6%
3 years, a year
+34.4%
5 years, a year
+15.4%
Holdings
115
What it aims to do.
The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.73% |
| AAPL Apple Inc. | 5.04% |
| MSFT Microsoft Corp. | 3.72% |
| United States Treasury Bills | 3.61% |
| AMZN Amazon.com, Inc. | 3.02% |
| TSLA Tesla Inc | 2.51% |
| META Meta Platforms Inc | 2.28% |
| United States Treasury Bills | 2.27% |
| WMT Walmart Inc | 2.27% |
| GOOGL Alphabet Inc. | 2.26% |
More on RYVYX.
- RYVYX overview
- RYVYX holdings
- RYVYX risk
- RYVYX costs
- RYVYX money in and out
- RYVYX share classes
- Compare RYVYX 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.