NASDAQ-100(R) 2x Strategy Fund

NASDAQ-100(R) 2x Strategy Fund reported 105 holdings worth US$1.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

NASDAQ-100(R) 2x Strategy Fund reported 105 holdings worth US$1.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$1.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation495KUS$99M5.8%
Apple Inc300KUS$86.9M5.1%
Alphabet Inc (google) Class C229KUS$82M4.8%
Micron Technology, Inc.63,647US$73.5M4.3%
Microsoft Corp.152KUS$56.6M3.3%
Advanced Micro Devices Inc92,028US$53.5M3.2%
Amazon.com, Inc.220KUS$52.4M3.1%
Tesla, Inc.102KUS$43M2.5%
Intel Corporation284KUS$39.6M2.3%
Broadcom Inc.96,928US$36.6M2.2%
Meta Platforms, Inc.60,540US$34.1M2.0%
Applied Materials, Inc.44,809US$32.4M1.9%
Walmart Inc.275KUS$31.2M1.8%
Lam Research Corporation70,580US$30.6M1.8%
Cisco Systems, Inc.222KUS$26.1M1.5%
Costco Wholesale Corporation25,039US$23.4M1.4%
Kla Corporation73,723US$22.2M1.3%
Sandisk Corporation8,358US$19M1.1%
Netflix, Inc.238KUS$17M1.0%
Palo Alto Networks, Inc.46,053US$15.7M0.93%
Texas Instruments Incorporated51,364US$15.3M0.90%
Palantir Technologies Inc.130KUS$15.1M0.89%
Marvell Technology, Inc.49,372US$14.7M0.87%
Linde Plc26,094US$13.5M0.80%
Western Digital Corporation19,453US$12.4M0.73%
Seagate Technology Holdings Plc12,655US$12.2M0.72%
Amgen Inc.30,460US$11M0.65%
Qualcomm Incorporated59,486US$11M0.65%
Crowdstrike Holdings, Inc.14,368US$11M0.65%
Analog Devices, Inc.27,490US$10.9M0.64%
Pepsico, Inc.77,138US$10.4M0.62%
Asml Holding Nv6,221US$10.3M0.61%
T-mobile Us, Inc.61,077US$10.2M0.60%
Applovin Corporation17,255US$8.89M0.52%
Gilead Sciences, Inc.70,072US$8.85M0.52%
Intuitive Surgical, Inc.19,988US$7.95M0.47%
Shopify Inc.68,831US$7.86M0.46%
Booking Holdings Inc. Common Stock43,733US$7.79M0.46%
Vertex Pharmaceuticals Incorporated14,324US$7.12M0.42%
Starbucks Corporation64,322US$6.57M0.39%
Fortinet, Inc.41,349US$6.35M0.37%
Cadence Design Systems, Inc.15,566US$5.84M0.34%
Marriott International14,882US$5.52M0.33%
Monster Beverage Corporation55,197US$5.31M0.31%
Constellation Energy Corporation20,385US$5.06M0.30%
Automatic Data Processing, Inc.22,560US$5.05M0.30%
Csx Corporation105KUS$4.98M0.29%
Comcast Corporation201KUS$4.94M0.29%
Datadog, Inc.18,671US$4.86M0.29%
Mercadolibre, Inc.2,861US$4.86M0.29%
Synopsys, Inc.10,807US$4.82M0.28%
Adobe Inc.22,812US$4.68M0.28%
Astera Labs, Inc.9,674US$4.67M0.28%
O'reilly Automotive, Inc.46,771US$4.31M0.25%
Doordash, Inc.23,215US$4.28M0.25%
Teradyne, Inc.8,835US$4.27M0.25%
American Electric Power Company, Inc.30,708US$4.2M0.25%
Mondelez International, Inc.72,447US$4.19M0.25%
Intuit Inc.15,438US$4.03M0.24%
Nxp Semiconductors N.v.14,249US$4M0.24%
Ross Stores, Inc.18,181US$3.87M0.23%
Cintas Corporation22,580US$3.84M0.23%
Monolithic Power Systems, Inc.2,773US$3.83M0.23%
Warner Bros. Discovery, Inc. - Series A141KUS$3.77M0.22%
Lumentum Holdings Inc.4,391US$3.77M0.22%
Regeneron Pharmaceuticals, Inc.5,814US$3.63M0.21%
Paccar Inc.29,702US$3.57M0.21%
Nebius Group N.v.12,439US$3.44M0.20%
Airbnb, Inc.23,587US$3.38M0.20%
Rocket Lab Corporation32,663US$3.32M0.20%
Fastenal Company64,793US$3.11M0.18%
Baker Hughes Company55,990US$3.11M0.18%
Electronic Arts Inc.14,152US$2.9M0.17%
Xcel Energy Inc.35,232US$2.83M0.17%
Diamondback Energy, Inc.15,877US$2.79M0.16%
Microchip Technology Incorporated30,594US$2.79M0.16%
Ferrovial N.v.40,605US$2.79M0.16%
Exelon Corporation57,748US$2.69M0.16%
Take-two Interactive Software, Inc.10,479US$2.62M0.15%
Axon Enterprise, Inc.4,549US$2.55M0.15%
Old Dominion Freight Line, Inc.11,737US$2.54M0.15%
Coca-cola Europacific Partners Plc25,165US$2.52M0.15%
Coreweave, Inc.25,260US$2.51M0.15%
Keurig Dr Pepper Inc.76,787US$2.51M0.15%
Idexx Laboratories, Inc.4,452US$2.34M0.14%
Autodesk, Inc.11,908US$2.32M0.14%
Alnylam Pharmaceuticals, Inc.7,535US$2.27M0.13%
Paypal Holdings, Inc.49,784US$2.15M0.13%
Paychex, Inc.20,221US$1.99M0.12%
Roper Technologies, Inc.5,696US$1.93M0.11%
Thomson Reuters Corporation21,507US$1.76M0.10%
Ge Healthcare Technologies Inc.25,673US$1.64M0.10%
Strategy Inc18,670US$1.62M0.10%
The Kraft Heinz Company66,923US$1.58M0.09%
Copart, Inc.52,251US$1.47M0.09%
Dexcom, Inc.21,778US$1.47M0.09%
Workday, Inc.11,344US$1.39M0.08%
Zscaler Inc0US$00.00%
Costar Group, Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%

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

Source

View original at SEC

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