Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
490.70
-14.52
(-2.87%)
USD |
Feb 05 2026
RMQHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 165.3% |
| Bond | 10.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -80.67% |
As of December 31, 2025.
Region Exposure
| Americas | 171.0% |
|---|---|
|
North America
|
170.1% |
| Canada | 2.33% |
| United States | 167.7% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.48% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.69% |
| Netherlands | 1.78% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -77.15% |
|---|