NASDAQ-100(R) 2x Strategy Fund (RYVYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.73% of fund assets.
NASDAQ-100(R) 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.73% | $63,160,529.60 | 362,159 |
|
-
Apple Inc.
|
5.04% | $55,529,759.58 | 218,802 |
|
-
MICROSOFT CORP
|
3.72% | $40,966,343.73 | 110,669 |
|
-
AMAZON COM INC
|
3.02% | $33,320,909.03 | 159,989 |
|
-
Tesla, Inc.
|
2.51% | $27,652,995.50 | 74,386 |
|
-
Meta Platforms, Inc.
|
2.28% | $25,149,118.41 | 43,957 |
|
-
Walmart Inc.
|
2.27% | $24,990,470.96 | 201,082 |
|
-
Alphabet Inc.
|
2.26% | $24,951,293.64 | 86,769 |
|
-
Alphabet Inc.
|
2.11% | $23,248,855.56 | 81,046 |
|
-
Broadcom Inc.
|
1.98% | $21,870,595.62 | 70,662 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.65% | $18,197,801.09 | 18,263 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
1.59% | $17,577,517.98 | 17,577,518 |
|
-
NETFLIX INC
|
1.52% | $16,702,985.70 | 173,718 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.46% | $16,087,100.00 | 16,087,100 |
|
-
MICRON TECHNOLOGY INC
|
1.42% | $15,644,694.72 | 46,308 |
|
-
Palantir Technologies Inc.
|
1.25% | $13,791,424.68 | 94,281 |
|
-
ADVANCED MICRO DEVICES INC
|
1.24% | $13,646,491.26 | 67,082 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $12,609,538.85 | 162,515 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $11,160,468.87 | 32,653 |
|
-
LAM RESEARCH CORP
|
1.00% | $10,977,850.80 | 51,380 |
|
-
T-Mobile US, Inc.
|
0.86% | $9,521,920.08 | 45,336 |
|
-
LINDE PLC
|
0.86% | $9,452,160.16 | 19,066 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.85% | $9,406,243.58 | 9,406,244 |
|
-
INTEL CORP
|
0.82% | $9,069,376.95 | 205,515 |
|
-
PEPSICO INC
|
0.79% | $8,731,956.70 | 56,230 |
|
-
KLA CORP
|
0.72% | $7,940,707.13 | 5,393 |
|
-
AMGEN INC
|
0.71% | $7,804,033.00 | 22,180 |
|
-
TEXAS INSTRUMENTS INC
|
0.66% | $7,249,381.74 | 37,341 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $7,118,740.86 | 51,078 |
|
-
INTUITIVE SURGICAL INC
|
0.61% | $6,735,985.88 | 14,612 |
|
-
ANALOG DEVICES INC
|
0.58% | $6,390,478.18 | 20,087 |
|
-
SHOPIFY INC.
|
0.54% | $5,983,667.28 | 50,444 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.54% | $5,911,588.62 | 26,154 |
|
-
QUALCOMM INC/DE
|
0.51% | $5,653,570.78 | 43,901 |
|
-
Booking Holdings Inc.
|
0.50% | $5,486,046.96 | 1,303 |
|
-
Palo Alto Networks Inc
|
0.49% | $5,382,744.00 | 33,575 |
|
-
AppLovin Corp
|
0.46% | $5,028,332.00 | 12,634 |
|
-
INTUIT INC.
|
0.45% | $4,920,052.02 | 11,379 |
|
-
ASML HOLDING NV
|
0.43% | $4,777,442.11 | 3,617 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.42% | $4,667,236.08 | 10,452 |
|
-
COMCAST CORP
|
0.38% | $4,238,801.82 | 147,642 |
|
-
STARBUCKS CORP
|
0.38% | $4,199,620.84 | 46,876 |
|
-
Constellation Energy Corp
|
0.38% | $4,159,149.50 | 14,894 |
|
-
ADOBE INC.
|
0.37% | $4,077,180.84 | 16,773 |
|
-
CrowdStrike Holdings, Inc.
|
0.37% | $4,049,722.93 | 10,373 |
|
-
WESTERN DIGITAL CORP
|
0.34% | $3,773,335.50 | 13,950 |
|
-
GOLDMAN SACHS TRUST
|
0.34% | $3,715,298.02 | 1 |
|
-
MERCADOLIBRE INC
|
0.33% | $3,606,735.72 | 2,086 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.32% | $3,566,044.21 | 10,903 |
|
-
Marvell Technology, Inc.
|
0.32% | $3,550,447.25 | 35,845 |
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