Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
640.33
-8.53
(-1.31%)
USD |
Sep 15 2026
RMQHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 83.38% |
| Bond | 7.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of July 31, 2026
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.34% |
| Canada | 0.69% |
| United States | 88.65% |
|
Latin America
|
0.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.36% |
| France | 0.00% |
| Ireland | 0.23% |
| Netherlands | 1.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 18.53% |
| A | 0.43% |
| BBB | 0.71% |
| 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 | 5.54% |
| Not Available | 73.27% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.55% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
0.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.56% |
| Communication Services |
|
12.76% |
| Energy |
|
0.50% |
| Industrials |
|
2.89% |
| Information Technology |
|
54.42% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
3.53% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.60% |
| Corporate | 0.96% |
| Securitized | 3.01% |
| Municipal | 0.00% |
| Other | 5.43% |
Bond Maturity Exposure
| Short Term |
|
85.81% |
| Less than 1 Year |
|
85.81% |
| Intermediate |
|
6.11% |
| 1 to 3 Years |
|
5.51% |
| 3 to 5 Years |
|
0.37% |
| 5 to 10 Years |
|
0.22% |
| Long Term |
|
2.72% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
0.63% |
| Other |
|
5.36% |
As of July 31, 2026