Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
728.55
-1.54
(-0.21%)
USD |
Dec 04 2025
RMQHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 80.09% |
| Bond | 15.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of October 31, 2025
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
93.05% |
| Canada | 1.23% |
| United States | 91.82% |
|
Latin America
|
0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.96% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.58% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 0.11% |
| A | 0.15% |
| BBB | 0.25% |
| BB | 0.06% |
| 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 | 0.10% |
| Not Available | 98.85% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.48% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
0.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.59% |
| Communication Services |
|
14.64% |
| Energy |
|
0.45% |
| Industrials |
|
3.03% |
| Information Technology |
|
56.47% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
4.35% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 98.52% |
| Corporate | 0.35% |
| Securitized | 1.10% |
| Municipal | 0.00% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
98.57% |
| Less than 1 Year |
|
98.57% |
| Intermediate |
|
0.43% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.14% |
| 5 to 10 Years |
|
0.10% |
| Long Term |
|
0.91% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.08% |
As of October 31, 2025