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Investor Alert

Rydex Monthly Rebalance NASDAQ-100 2x Strategy;C

NAS: RMQCX

GO

Jan 15, 2021

$

323.46

Change

-4.91 -1.50%

Volume

YTD return

-1.34%

5 yr avg return

49.82%

Total net assets

2.00M

52 week low

52 week high

$105.04

$338.89

Top Holdings

Company Symbol % of total net assets YTD
Starbucks Corp. SBUX 0.66 -4.35
Amgen Inc. AMGN 0.75 6.77
Charter Communications Inc. Cl A CHTR 0.77 -4.93
Texas Instruments Inc. TXN 0.85 3.08
Broadcom Inc. AVGO 0.92 1.83
T-Mobile US Inc. TMUS 0.95 -5.61
Qualcomm Inc. QCOM 0.96 3.12
Costco Wholesale Corp. COST 1 -3.88
Cisco Systems Inc. CSCO 1.05 1.52
PepsiCo Inc. PEP 1.15 -4.66
Intel Corp. INTC 1.18 15.58
Netflix Inc. NFLX 1.25 -7.91
Adobe Inc. ADBE 1.32 -8.41
Comcast Corp. Cl A CMCSA 1.32 -7.08
PayPal Holdings Inc. PYPL 1.45 2.39
NVIDIA Corp. NVDA 1.9 -1.50
Guggenheim Strategy Fund II n/a 2.54 n/a
Alphabet Inc. Cl C GOOG 2.65 -0.90
Alphabet Inc. Cl A GOOGL 2.73 -1.43
Facebook Inc. Cl A FB 3 -7.98
Tesla Inc. TSLA 3.04 17.07
Guggenheim Ultra Short Duration;Institutional n/a 4.1 n/a
Amazon.com Inc. AMZN 7.16 -4.69
Microsoft Corp. MSFT 7.31 -4.39
Apple Inc. AAPL 9.18 -4.18

Sector Allocation

% of total net assests

Top sectors

0.43

Utilities

1.45

Telecommunications

3.64

Industrials

4.30

Health Care

6.35

Consumer Goods

15.71

Consumer Services

39.83

Technology

Asset Allocation

%

Type

71.71

Stocks

18.35

Bonds

5.90

Cash

4.04

Other

$ 2.00M

Total net assets

990.00%

Turnover

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