NASDAQ-100(R) 2x Strategy Fund

NASDAQ-100(R) 2x Strategy Fund reported 105 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

NASDAQ-100(R) 2x Strategy Fund reported 105 holdings worth US$154M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation52,010US$10.4M6.8%
Apple Inc31,566US$9.13M5.9%
Alphabet Inc (google) Class C24,110US$8.62M5.6%
Micron Technology, Inc.6,691US$7.72M5.0%
Microsoft Corp.15,965US$5.96M3.9%
Advanced Micro Devices Inc9,675US$5.62M3.6%
Amazon.com, Inc.23,119US$5.51M3.6%
Tesla, Inc.10,736US$4.52M2.9%
Intel Corporation29,820US$4.16M2.7%
Broadcom Inc.10,190US$3.85M2.5%
Meta Platforms, Inc.6,364US$3.58M2.3%
Applied Materials, Inc.4,711US$3.41M2.2%
Walmart Inc.28,943US$3.28M2.1%
Lam Research Corporation7,421US$3.22M2.1%
Cisco Systems, Inc.23,386US$2.75M1.8%
Costco Wholesale Corporation2,632US$2.46M1.6%
Kla Corporation7,750US$2.34M1.5%
Sandisk Corporation879US$2M1.3%
Netflix, Inc.24,984US$1.78M1.2%
Palo Alto Networks, Inc.4,842US$1.65M1.1%
Texas Instruments Incorporated5,400US$1.61M1.0%
Palantir Technologies Inc.13,623US$1.59M1.0%
Marvell Technology, Inc.5,190US$1.55M1.0%
Linde Plc2,743US$1.42M0.92%
Western Digital Corporation2,046US$1.31M0.85%
Seagate Technology Holdings Plc1,331US$1.28M0.83%
Amgen Inc.3,203US$1.16M0.75%
Qualcomm Incorporated6,254US$1.16M0.75%
Crowdstrike Holdings, Inc.1,511US$1.15M0.75%
Analog Devices, Inc.2,890US$1.15M0.74%
Pepsico, Inc.8,110US$1.1M0.71%
Asml Holding Nv654US$1.08M0.70%
T-mobile Us, Inc.6,421US$1.08M0.70%
Applovin Corporation1,814US$935K0.61%
Gilead Sciences, Inc.7,367US$931K0.60%
Intuitive Surgical, Inc.2,101US$836K0.54%
Shopify Inc.7,236US$826K0.54%
Booking Holdings Inc. Common Stock4,598US$820K0.53%
Vertex Pharmaceuticals Incorporated1,506US$748K0.49%
Starbucks Corporation6,762US$691K0.45%
Fortinet, Inc.4,347US$668K0.43%
Cadence Design Systems, Inc.1,636US$614K0.40%
Marriott International1,565US$580K0.38%
Monster Beverage Corporation5,803US$558K0.36%
Constellation Energy Corporation2,144US$533K0.35%
Automatic Data Processing, Inc.2,372US$531K0.34%
Csx Corporation11,025US$524K0.34%
Comcast Corporation21,139US$519K0.34%
Datadog, Inc.1,964US$511K0.33%
Mercadolibre, Inc.301US$511K0.33%
Synopsys, Inc.1,136US$507K0.33%
Adobe Inc.2,398US$492K0.32%
Astera Labs, Inc.1,017US$491K0.32%
O'reilly Automotive, Inc.4,918US$453K0.29%
Doordash, Inc.2,441US$450K0.29%
Teradyne, Inc.929US$449K0.29%
American Electric Power Company, Inc.3,228US$442K0.29%
Mondelez International, Inc.7,616US$441K0.29%
Intuit Inc.1,623US$424K0.27%
Nxp Semiconductors N.v.1,498US$421K0.27%
Ross Stores, Inc.1,911US$407K0.26%
Cintas Corporation2,374US$404K0.26%
Monolithic Power Systems, Inc.291US$402K0.26%
Warner Bros. Discovery, Inc. - Series A14,876US$397K0.26%
Lumentum Holdings Inc.462US$396K0.26%
Regeneron Pharmaceuticals, Inc.612US$382K0.25%
Paccar Inc.3,123US$375K0.24%
Nebius Group N.v.1,308US$361K0.23%
Airbnb, Inc.2,480US$355K0.23%
Rocket Lab Corporation3,434US$349K0.23%
Fastenal Company6,812US$327K0.21%
Baker Hughes Company5,886US$327K0.21%
Electronic Arts Inc.1,488US$305K0.20%
Xcel Energy Inc.3,704US$297K0.19%
Diamondback Energy, Inc.1,669US$293K0.19%
Microchip Technology Incorporated3,216US$293K0.19%
Ferrovial N.v.4,269US$293K0.19%
Exelon Corporation6,071US$283K0.18%
Take-two Interactive Software, Inc.1,102US$275K0.18%
Axon Enterprise, Inc.478US$268K0.17%
Old Dominion Freight Line, Inc.1,234US$267K0.17%
Coca-cola Europacific Partners Plc2,646US$265K0.17%
Coreweave, Inc.2,656US$264K0.17%
Keurig Dr Pepper Inc.8,073US$264K0.17%
Idexx Laboratories, Inc.468US$246K0.16%
Autodesk, Inc.1,252US$243K0.16%
Alnylam Pharmaceuticals, Inc.792US$238K0.15%
Paypal Holdings, Inc.5,234US$226K0.15%
Paychex, Inc.2,126US$209K0.14%
Roper Technologies, Inc.599US$203K0.13%
Thomson Reuters Corporation2,261US$185K0.12%
Ge Healthcare Technologies Inc.2,699US$173K0.11%
Strategy Inc1,963US$171K0.11%
The Kraft Heinz Company7,036US$166K0.11%
Copart, Inc.5,493US$155K0.10%
Dexcom, Inc.2,290US$154K0.10%
Workday, Inc.1,193US$146K0.09%
Honeywell International Inc.0US$00.00%
Zscaler Inc0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of NASDAQ-100(R) 2x Strategy Fund

Source

View original at SEC

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