Rydex Monthly Rebalance NASDAQ-100 2x Strategy A (RMQAX)
630.93
-15.03
(-2.33%)
USD |
Jun 09 2026
RMQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.52% |
| Stock | 78.64% |
| Bond | 13.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Market Capitalization
As of March 31, 2026
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
95.35% |
| Canada | 0.83% |
| United States | 94.53% |
|
Latin America
|
0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.25% |
| France | 0.00% |
| Ireland | 0.30% |
| Netherlands | 0.95% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 3.29% |
| A | 0.21% |
| BBB | 0.38% |
| BB | 0.09% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 95.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.74% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.71% |
| Communication Services |
|
14.91% |
| Energy |
|
0.64% |
| Industrials |
|
3.43% |
| Information Technology |
|
49.73% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
4.96% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.67% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 97.85% |
| Corporate | 0.54% |
| Securitized | 1.57% |
| Municipal | 0.00% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
97.04% |
| Less than 1 Year |
|
97.04% |
| Intermediate |
|
1.50% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
0.21% |
| 5 to 10 Years |
|
0.11% |
| Long Term |
|
1.44% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
0.51% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.02% |
As of March 31, 2026