Holdings
Monthly Rebalance NASDAQ-100 2x Strategy Fund
As of Jun 30, 2026, Monthly Rebalance NASDAQ-100 2x Strategy Fund reported 97 positions worth US$746M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 288K | US$57.6M | −32,328 | Jun 30, 2026 |
| Apple Inc | 175K | US$50.5M | −18,739 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 133K | US$47.6M | −14,751 | Jun 30, 2026 |
| Micron Technology, Inc. | 37,003 | US$42.7M | −3,909 | Jun 30, 2026 |
| Microsoft Corp. | 88,290 | US$32.9M | −9,482 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 53,503 | US$31.1M | −5,761 | Jun 30, 2026 |
| Amazon.com, Inc. | 128K | US$30.5M | −13,493 | Jun 30, 2026 |
| Tesla, Inc. | 59,372 | US$25M | −6,345 | Jun 30, 2026 |
| Intel Corporation | 165K | US$23M | −16,653 | Jun 30, 2026 |
| Broadcom Inc. | 56,352 | US$21.3M | −6,076 | Jun 30, 2026 |