Statistik Asas
| Nilai Portfolio | $ 1,235,709,861 |
| Kedudukan Semasa | 112 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYVLX - NASDAQ-100(R) 2x Strategy Fund A telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,235,709,861 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYVLX - NASDAQ-100(R) 2x Strategy Fund A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu RYVLX - NASDAQ-100(R) 2x Strategy Fund A termasuk Shopify Inc. (US:SHOP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.62 | 98.56 | 9.1708 | 3.5430 | |
| 34.73 | 3.2318 | 3.2318 | ||
| 32.52 | 3.0265 | 3.0265 | ||
| 0.19 | 94.52 | 8.7951 | 2.8562 | |
| 0.20 | 54.80 | 5.0996 | 2.3372 | |
| 24.79 | 2.3064 | 2.3064 | ||
| 16.05 | 1.4937 | 1.4937 | ||
| 14.81 | 1.3783 | 1.3783 | ||
| 0.27 | 59.55 | 5.5409 | 1.2498 | |
| 0.03 | 35.85 | 3.3355 | 1.2470 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.51 | 0.3262 | -0.0308 | |
| 0.09 | 11.39 | 1.0596 | -0.0171 | |
| 0.01 | 1.72 | 0.1600 | -0.0124 | |
| 0.07 | 1.92 | 0.1789 | -0.0115 | |
| 0.07 | 17.02 | 1.5834 | -0.0110 | |
| 0.06 | 2.98 | 0.2775 | -0.0088 | |
| 0.02 | 2.52 | 0.2350 | -0.0073 | |
| 0.06 | 2.39 | 0.2223 | -0.0055 | |
| 0.04 | 4.40 | 0.4091 | -0.0047 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.62 | 48.66 | 98.56 | 116.71 | 9.1708 | 3.5430 | |||
| MSFT / Microsoft Corporation | 0.19 | 48.63 | 94.52 | 96.94 | 8.7951 | 2.8562 | |||
| AAPL / Apple Inc. | 0.38 | 47.81 | 78.34 | 36.52 | 7.2900 | 0.1887 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 48.92 | 59.55 | 71.72 | 5.5409 | 1.2498 | |||
| AVGO / Broadcom Inc. | 0.20 | 49.12 | 54.80 | 145.51 | 5.0996 | 2.3372 | |||
| META / Meta Platforms, Inc. | 0.06 | 47.39 | 40.97 | 88.75 | 3.8123 | 1.1262 | |||
| NFLX / Netflix, Inc. | 0.03 | 47.90 | 35.85 | 112.39 | 3.3355 | 1.2470 | |||
| U.S. Treasury Bills / DBT (US912797MH75) | 34.73 | 3.2318 | 3.2318 | ||||||
| U.S. Treasury Bills / DBT (US912797PZ47) | 32.52 | 3.0265 | 3.0265 | ||||||
| TSLA / Tesla, Inc. | 0.09 | 48.86 | 29.56 | 82.47 | 2.7505 | 0.7459 | |||
| COST / Costco Wholesale Corporation | 0.03 | 48.58 | 27.63 | 55.53 | 2.5707 | 0.3725 | |||
| GOOGL / Alphabet Inc. | 0.15 | 48.33 | 26.22 | 69.04 | 2.4400 | 0.5204 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 24.79 | 2.3064 | 2.3064 | ||||||
| GOOG / Alphabet Inc. | 0.14 | 47.63 | 24.76 | 67.63 | 2.3037 | 0.4761 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 49.58 | 19.40 | 141.62 | 1.8055 | 0.8117 | |||
| CSCO / Cisco Systems, Inc. | 0.25 | 47.98 | 17.28 | 66.37 | 1.6080 | 0.3226 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 47.84 | 17.02 | 32.07 | 1.5834 | -0.0110 | |||
| NASDAQ-100 Index Mini Futures Contracts / DE (N/A) | 16.05 | 1.4937 | 1.4937 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 14.81 | 1.3783 | 1.3783 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 48.74 | 14.47 | 105.44 | 1.3466 | 0.4749 | |||
| LIN / Linde plc | 0.03 | 47.97 | 13.89 | 49.11 | 1.2926 | 0.1397 | |||
| INTU / Intuit Inc. | 0.02 | 48.33 | 13.82 | 90.28 | 1.2859 | 0.3872 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 49.40 | 12.25 | 63.92 | 1.1400 | 0.2151 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 48.36 | 11.86 | 71.41 | 1.1040 | 0.2474 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 47.48 | 11.85 | 85.33 | 1.1027 | 0.3114 | |||
| PEP / PepsiCo, Inc. | 0.09 | 48.61 | 11.39 | 30.87 | 1.0596 | -0.0171 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 47.58 | 11.00 | 53.01 | 1.0235 | 0.1339 | |||
| Barclays Capital, Inc. / RA (N/A) | 10.70 | 0.9952 | 0.9952 | ||||||
| ADBE / Adobe Inc. | 0.03 | 45.68 | 10.37 | 46.96 | 0.9651 | 0.0917 | |||
| BofA Securities, Inc. / RA (N/A) | 10.33 | 0.9610 | 0.9610 | ||||||
| AMGN / Amgen Inc. | 0.03 | 48.80 | 9.44 | 33.36 | 0.8787 | 0.0024 | |||
| HON / Honeywell International Inc. | 0.04 | 47.01 | 9.41 | 61.68 | 0.8760 | 0.1554 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 46.84 | 9.24 | 85.24 | 0.8599 | 0.2426 | |||
| SHOP / Shopify Inc. | 0.08 | 8.84 | 0.8224 | 0.8224 | |||||
| GILD / Gilead Sciences, Inc. | 0.08 | 48.49 | 8.67 | 46.92 | 0.8072 | 0.0766 | |||
| MU / Micron Technology, Inc. | 0.07 | 49.11 | 8.66 | 111.50 | 0.8062 | 0.2993 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 49.71 | 8.58 | 79.54 | 0.7987 | 0.2071 | |||
| CMCSA / Comcast Corporation | 0.23 | 46.79 | 8.36 | 41.98 | 0.7780 | 0.0493 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 48.67 | 8.33 | 99.19 | 0.7756 | 0.2577 | |||
| NASDAQ-100 Index / DE (N/A) | 8.16 | 0.7589 | 0.7589 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 58.34 | 7.98 | 128.73 | 0.7425 | 0.3108 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 48.31 | 7.87 | 49.72 | 0.7327 | 0.0818 | |||
| LRCX / Lam Research Corporation | 0.08 | 48.13 | 7.83 | 98.35 | 0.7287 | 0.2401 | |||
| KLAC / KLA Corporation | 0.01 | 47.95 | 7.45 | 94.98 | 0.6933 | 0.2204 | |||
| ADI / Analog Devices, Inc. | 0.03 | 48.74 | 7.43 | 75.54 | 0.6913 | 0.1676 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 48.66 | 7.19 | 36.51 | 0.6691 | 0.0173 | |||
| APP / AppLovin Corporation | 0.02 | 47.91 | 6.78 | 95.41 | 0.6305 | 0.2014 | |||
| SBUX / Starbucks Corporation | 0.07 | 48.72 | 6.55 | 38.93 | 0.6094 | 0.0261 | |||
| MSTR / Strategy Inc | 0.02 | 58.69 | 6.45 | 122.53 | 0.6004 | 0.2416 | |||
| CEG / Constellation Energy Corporation | 0.02 | 48.93 | 6.36 | 138.46 | 0.5921 | 0.2618 | |||
| DASH / DoorDash, Inc. | 0.03 | 50.24 | 6.18 | 102.66 | 0.5752 | 0.1977 | |||
| INTC / Intel Corporation | 0.27 | 49.76 | 6.15 | 47.72 | 0.5719 | 0.0570 | |||
| CTAS / Cintas Corporation | 0.03 | 48.75 | 5.66 | 61.30 | 0.5267 | 0.0925 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 48.81 | 5.49 | 47.91 | 0.5111 | 0.0516 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 48.08 | 5.29 | 79.45 | 0.4924 | 0.1274 | |||
| FTNT / Fortinet, Inc. | 0.05 | 47.97 | 5.09 | 62.54 | 0.4736 | 0.0861 | |||
| SNPS / Synopsys, Inc. | 0.01 | 49.17 | 5.00 | 78.36 | 0.4656 | 0.1184 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 2,119.07 | 4.85 | 39.61 | 0.4509 | 0.0214 | |||
| MAR / Marriott International, Inc. | 0.02 | 47.69 | 4.71 | 69.40 | 0.4380 | 0.0941 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 46.15 | 4.55 | 66.46 | 0.4230 | 0.0851 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 43.89 | 4.41 | 74.08 | 0.4100 | 0.0967 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 48.66 | 4.40 | 31.46 | 0.4091 | -0.0047 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 48.13 | 4.20 | 86.20 | 0.3906 | 0.1116 | |||
| ADSK / Autodesk, Inc. | 0.01 | 47.96 | 4.17 | 74.97 | 0.3877 | 0.0930 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 51.05 | 4.05 | 137.77 | 0.3773 | 0.1663 | |||
| CSX / CSX Corporation | 0.12 | 47.40 | 3.86 | 63.42 | 0.3588 | 0.0668 | |||
| MNST / Monster Beverage Corporation | 0.06 | 48.98 | 3.84 | 59.49 | 0.3576 | 0.0594 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 48.83 | 3.83 | 43.08 | 0.3567 | 0.0252 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 47.00 | 3.61 | 63.08 | 0.3359 | 0.0620 | |||
| ABNB / Airbnb, Inc. | 0.03 | 48.22 | 3.59 | 64.24 | 0.3343 | 0.0636 | |||
| BNP / BNP Paribas SA | 3.52 | 0.3272 | 0.3272 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 46.78 | 3.51 | 21.49 | 0.3262 | -0.0308 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 48.94 | 3.49 | 41.42 | 0.3244 | 0.0194 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 48.08 | 3.47 | 70.23 | 0.3231 | 0.0707 | |||
| PAYX / Paychex, Inc. | 0.02 | 48.72 | 3.30 | 40.21 | 0.3067 | 0.0158 | |||
| WDAY / Workday, Inc. | 0.01 | 50.06 | 3.26 | 54.21 | 0.3034 | 0.0418 | |||
| PCAR / PACCAR Inc | 0.03 | 48.70 | 3.14 | 45.14 | 0.2921 | 0.0245 | |||
| ZS / Zscaler, Inc. | 0.01 | 50.85 | 3.07 | 138.66 | 0.2861 | 0.1267 | |||
| FAST / Fastenal Company | 0.07 | 197.41 | 3.03 | 61.08 | 0.2820 | 0.0492 | |||
| CPRT / Copart, Inc. | 0.06 | 48.66 | 2.98 | 28.88 | 0.2775 | -0.0088 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 48.82 | 2.82 | 43.79 | 0.2628 | 0.0197 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 53.44 | 2.78 | 79.83 | 0.2589 | 0.0674 | |||
| EXC / Exelon Corporation | 0.06 | 49.30 | 2.76 | 40.74 | 0.2566 | 0.0140 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 48.26 | 2.74 | 55.15 | 0.2550 | 0.0365 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 2.74 | 0.2550 | 0.2550 | ||||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 46.99 | 2.71 | 87.68 | 0.2524 | 0.0736 | |||
| DDOG / Datadog, Inc. | 0.02 | 49.71 | 2.70 | 102.78 | 0.2512 | 0.0864 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.03 | 48.11 | 2.68 | 57.81 | 0.2492 | 0.0392 | |||
| ROST / Ross Stores, Inc. | 0.02 | 48.17 | 2.64 | 47.95 | 0.2455 | 0.0248 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 52.16 | 2.62 | 44.70 | 0.2438 | 0.0197 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 50.07 | 2.52 | 28.97 | 0.2350 | -0.0073 | |||
| EA / Electronic Arts Inc. | 0.02 | 43.04 | 2.52 | 58.07 | 0.2344 | 0.0372 | |||
| XEL / Xcel Energy Inc. | 0.04 | 49.23 | 2.47 | 43.60 | 0.2299 | 0.0169 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 2.46 | 2.46 | 0.2285 | 0.2285 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 48.16 | 2.42 | 51.19 | 0.2251 | 0.0270 | |||
| BKR / Baker Hughes Company | 0.06 | 48.76 | 2.39 | 29.77 | 0.2223 | -0.0055 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 49.10 | 2.39 | 116.80 | 0.2222 | 0.0858 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 47.80 | 2.16 | 45.06 | 0.2007 | 0.0166 | |||
| DXCM / DexCom, Inc. | 0.02 | 49.17 | 2.15 | 90.61 | 0.2003 | 0.0606 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 52.92 | 2.13 | 55.24 | 0.1985 | 0.0284 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 48.84 | 2.13 | 36.64 | 0.1985 | 0.0053 | |||
| TEAM / Atlassian Corporation | 0.01 | 49.79 | 2.11 | 43.34 | 0.1964 | 0.0142 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 47.25 | 2.03 | 93.79 | 0.1888 | 0.0592 | |||
| ANSS / ANSYS, Inc. | 0.01 | 49.10 | 1.94 | 65.42 | 0.1807 | 0.0354 | |||
| KHC / The Kraft Heinz Company | 0.07 | 47.23 | 1.92 | 24.97 | 0.1789 | -0.0115 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.16 | 49.83 | 1.78 | 60.05 | 0.1659 | 0.0280 | |||
| LULU / lululemon athletica inc. | 0.01 | 47.07 | 1.72 | 23.49 | 0.1600 | -0.0124 | |||
| CDW / CDW Corporation | 0.01 | 47.75 | 1.48 | 64.70 | 0.1376 | 0.0265 | |||
| ON / ON Semiconductor Corporation | 0.03 | 47.41 | 1.38 | 89.93 | 0.1282 | 0.0384 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 51.92 | 1.36 | 130.29 | 0.1266 | 0.0535 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.03 | 48.73 | 1.33 | 53.88 | 0.1236 | 0.0168 | |||
| BIIB / Biogen Inc. | 0.01 | 48.81 | 1.16 | 36.60 | 0.1077 | 0.0028 |
