Holdings
NASDAQ-100(R) 2x Strategy Fund
As of Jun 30, 2026, NASDAQ-100(R) 2x Strategy Fund reported 97 positions worth US$1.28B. 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 | 495K | US$99M | +133K | Jun 30, 2026 |
| Apple Inc | 300K | US$86.9M | +81,458 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 229K | US$82M | +61,722 | Jun 30, 2026 |
| Micron Technology, Inc. | 63,647 | US$73.5M | +17,339 | Jun 30, 2026 |
| Microsoft Corp. | 152K | US$56.6M | +41,194 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 92,028 | US$53.5M | +24,946 | Jun 30, 2026 |
| Amazon.com, Inc. | 220K | US$52.4M | +59,923 | Jun 30, 2026 |
| Tesla, Inc. | 102K | US$43M | +27,738 | Jun 30, 2026 |
| Intel Corporation | 284K | US$39.6M | +78,142 | Jun 30, 2026 |
| Broadcom Inc. | 96,928 | US$36.6M | +26,266 | Jun 30, 2026 |