Holdings
NASDAQ-100(R) 2x Strategy Fund
As of Jun 30, 2026, NASDAQ-100(R) 2x Strategy Fund reported 97 positions worth US$135M. 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 | 52,010 | US$10.4M | +14,011 | Jun 30, 2026 |
| Apple Inc | 31,566 | US$9.13M | +8,608 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,110 | US$8.62M | +6,523 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,691 | US$7.72M | +1,832 | Jun 30, 2026 |
| Microsoft Corp. | 15,965 | US$5.96M | +4,353 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 9,675 | US$5.62M | +2,636 | Jun 30, 2026 |
| Amazon.com, Inc. | 23,119 | US$5.51M | +6,332 | Jun 30, 2026 |
| Tesla, Inc. | 10,736 | US$4.52M | +2,931 | Jun 30, 2026 |
| Intel Corporation | 29,820 | US$4.16M | +8,256 | Jun 30, 2026 |
| Broadcom Inc. | 10,190 | US$3.85M | +2,776 | Jun 30, 2026 |