Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
742.18
+7.03
(+0.96%)
USD |
Oct 06 2026
RMQHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 88.39% |
| Bond | 6.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of August 31, 2026
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
91.60% |
| Canada | 0.86% |
| United States | 90.74% |
|
Latin America
|
0.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.39% |
| France | 0.00% |
| Ireland | 0.22% |
| Netherlands | 1.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 8.22% |
| A | 0.49% |
| BBB | 0.77% |
| BB | 0.13% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.70% |
| Not Available | 83.11% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.50% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
0.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.96% |
| Communication Services |
|
13.26% |
| Energy |
|
0.51% |
| Industrials |
|
2.78% |
| Information Technology |
|
57.41% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
3.89% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 90.29% |
| Corporate | 1.06% |
| Securitized | 3.02% |
| Municipal | 0.00% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
87.98% |
| Less than 1 Year |
|
87.98% |
| Intermediate |
|
3.50% |
| 1 to 3 Years |
|
2.77% |
| 3 to 5 Years |
|
0.40% |
| 5 to 10 Years |
|
0.33% |
| Long Term |
|
3.00% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
0.76% |
| Other |
|
5.52% |
As of August 31, 2026