Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
654.50
+7.97
(+1.23%)
USD |
Aug 25 2026
RMQHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 85.30% |
| Bond | 4.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.98% |
Market Capitalization
As of June 30, 2026
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
84.83% |
| Canada | 0.63% |
| United States | 84.20% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.54% |
| France | 0.00% |
| Ireland | 0.19% |
| Netherlands | 1.34% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.42% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
0.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.03% |
| Communication Services |
|
11.64% |
| Energy |
|
0.44% |
| Industrials |
|
2.51% |
| Information Technology |
|
59.44% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
3.42% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |