Statistik Asas
| Nilai Portfolio | $ 907,645,491 |
| Kedudukan Semasa | 114 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H telah mendedahkan 114 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 907,645,491 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 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 RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 40.24 | 5.4397 | 5.4397 | ||
| 0.45 | 70.37 | 9.5121 | 4.3704 | |
| 0.14 | 67.49 | 9.1224 | 3.6966 | |
| 25.22 | 3.4092 | 3.4092 | ||
| 0.14 | 39.13 | 5.2894 | 2.7657 | |
| 17.86 | 2.4143 | 2.4143 | ||
| 0.19 | 42.52 | 5.7471 | 1.8269 | |
| 13.39 | 1.8105 | 1.8105 | ||
| 0.02 | 25.59 | 3.4596 | 1.5515 | |
| 0.04 | 29.25 | 3.9542 | 1.5001 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 3.03 | 0.4095 | -0.5674 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.45 | 203.36 | 70.37 | 342.22 | 9.5121 | 4.3704 | |||
| MSFT / Microsoft Corporation | 0.14 | 203.30 | 67.49 | 301.91 | 9.1224 | 3.6966 | |||
| AAPL / Apple Inc. | 0.27 | 201.62 | 55.94 | 178.59 | 7.5614 | 1.0735 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 203.90 | 42.52 | 250.42 | 5.7471 | 1.8269 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 40.24 | 5.4397 | 5.4397 | ||||||
| AVGO / Broadcom Inc. | 0.14 | 204.31 | 39.13 | 401.04 | 5.2894 | 2.7657 | |||
| META / Meta Platforms, Inc. | 0.04 | 200.76 | 29.25 | 285.16 | 3.9542 | 1.5001 | |||
| NFLX / Netflix, Inc. | 0.02 | 201.80 | 25.59 | 333.43 | 3.4596 | 1.5515 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 25.22 | 3.4092 | 3.4092 | ||||||
| TSLA / Tesla, Inc. | 0.07 | 203.77 | 21.11 | 272.35 | 2.8528 | 1.0214 | |||
| COST / Costco Wholesale Corporation | 0.02 | 203.20 | 19.73 | 217.38 | 2.6663 | 0.6580 | |||
| GOOGL / Alphabet Inc. | 0.11 | 202.69 | 18.72 | 245.00 | 2.5308 | 0.7770 | |||
| U.S. Treasury Bills / DBT (US912797MH75) | 17.86 | 2.4143 | 2.4143 | ||||||
| GOOG / Alphabet Inc. | 0.10 | 201.26 | 17.68 | 242.11 | 2.3895 | 0.7197 | |||
| PLTR / Palantir Technologies Inc. | 0.10 | 205.23 | 13.85 | 393.02 | 1.8727 | 0.9647 | |||
| NASDAQ-100 Index Mini Futures Contracts / DE (N/A) | 13.39 | 1.8105 | 1.8105 | ||||||
| CSCO / Cisco Systems, Inc. | 0.18 | 201.97 | 12.34 | 239.54 | 1.6679 | 0.4936 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 201.67 | 12.15 | 169.52 | 1.6423 | 0.1856 | |||
| Barclays Capital, Inc. / RA (N/A) | 10.88 | 1.4711 | 1.4711 | ||||||
| BofA Securities, Inc. / RA (N/A) | 10.51 | 1.4205 | 1.4205 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 203.53 | 10.33 | 319.36 | 1.3967 | 0.6003 | |||
| LIN / Linde plc | 0.02 | 201.93 | 9.92 | 204.23 | 1.3407 | 0.2873 | |||
| INTU / Intuit Inc. | 0.01 | 202.68 | 9.87 | 288.31 | 1.3338 | 0.5127 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 204.87 | 8.75 | 234.49 | 1.1824 | 0.3374 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 202.72 | 8.47 | 249.90 | 1.1450 | 0.3625 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 200.62 | 8.46 | 277.93 | 1.1433 | 0.4199 | |||
| PEP / PepsiCo, Inc. | 0.06 | 203.26 | 8.13 | 167.08 | 1.0990 | 0.1153 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 201.17 | 7.85 | 212.25 | 1.0616 | 0.2489 | |||
| ADBE / Adobe Inc. | 0.02 | 197.27 | 7.41 | 199.92 | 1.0010 | 0.2030 | |||
| AMGN / Amgen Inc. | 0.02 | 203.65 | 6.74 | 172.18 | 0.9114 | 0.1108 | |||
| HON / Honeywell International Inc. | 0.03 | 199.98 | 6.72 | 229.95 | 0.9086 | 0.2503 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 199.64 | 6.60 | 278.11 | 0.8919 | 0.3279 | |||
| SHOP / Shopify Inc. | 0.05 | 6.31 | 0.8530 | 0.8530 | |||||
| GILD / Gilead Sciences, Inc. | 0.06 | 203.02 | 6.19 | 199.90 | 0.8372 | 0.1697 | |||
| MU / Micron Technology, Inc. | 0.05 | 204.29 | 6.19 | 331.68 | 0.8362 | 0.3731 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 205.52 | 6.13 | 266.51 | 0.8284 | 0.2879 | |||
| CMCSA / Comcast Corporation | 0.17 | 199.55 | 5.97 | 189.76 | 0.8069 | 0.1412 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 203.20 | 5.95 | 306.21 | 0.8044 | 0.3310 | |||
| NASDAQ-100 Index / DE (N/A) | 5.73 | 0.7748 | 0.7748 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 223.11 | 5.70 | 366.97 | 0.7701 | 0.3757 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 202.64 | 5.62 | 205.54 | 0.7600 | 0.1653 | |||
| LRCX / Lam Research Corporation | 0.06 | 202.29 | 5.59 | 304.85 | 0.7559 | 0.3095 | |||
| U.S. Treasury Bills / DBT (US912797PX98) | 5.35 | 0.7232 | 0.7232 | ||||||
| KLAC / KLA Corporation | 0.01 | 201.93 | 5.32 | 297.83 | 0.7191 | 0.2870 | |||
| ADI / Analog Devices, Inc. | 0.02 | 203.55 | 5.30 | 258.38 | 0.7170 | 0.2386 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 203.34 | 5.13 | 178.57 | 0.6940 | 0.0985 | |||
| APP / AppLovin Corporation | 0.01 | 201.79 | 4.84 | 298.76 | 0.6539 | 0.2619 | |||
| SBUX / Starbucks Corporation | 0.05 | 203.48 | 4.68 | 183.57 | 0.6321 | 0.0991 | |||
| MSTR / Strategy Inc | 0.01 | 223.87 | 4.61 | 354.34 | 0.6227 | 0.2950 | |||
| CEG / Constellation Energy Corporation | 0.01 | 203.95 | 4.54 | 386.92 | 0.6141 | 0.3124 | |||
| DASH / DoorDash, Inc. | 0.02 | 206.59 | 4.41 | 313.59 | 0.5966 | 0.2517 | |||
| INTC / Intel Corporation | 0.20 | 205.60 | 4.39 | 201.58 | 0.5932 | 0.1228 | |||
| CTAS / Cintas Corporation | 0.02 | 203.51 | 4.04 | 229.07 | 0.5463 | 0.1495 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 203.67 | 3.92 | 201.85 | 0.5301 | 0.1103 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 202.19 | 3.78 | 266.09 | 0.5108 | 0.1773 | |||
| FTNT / Fortinet, Inc. | 0.03 | 201.94 | 3.63 | 231.87 | 0.4912 | 0.1371 | |||
| SNPS / Synopsys, Inc. | 0.01 | 204.46 | 3.57 | 264.12 | 0.4829 | 0.1658 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 4,427.36 | 3.46 | 185.01 | 0.4677 | 0.0752 | |||
| MAR / Marriott International, Inc. | 0.01 | 201.42 | 3.36 | 245.68 | 0.4543 | 0.1402 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 198.22 | 3.25 | 239.90 | 0.4388 | 0.1300 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 193.64 | 3.15 | 255.48 | 0.4253 | 0.1390 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 203.35 | 3.14 | 168.29 | 0.4244 | 0.0462 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.30 | 0.00 | 3.03 | 0.20 | 0.4095 | -0.5674 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 202.29 | 3.00 | 280.33 | 0.4051 | 0.1503 | |||
| ADSK / Autodesk, Inc. | 0.01 | 201.95 | 2.98 | 257.14 | 0.4022 | 0.1329 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 208.29 | 2.89 | 385.57 | 0.3912 | 0.1985 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.12 | 2.87 | 0.3882 | 0.3882 | |||||
| CSX / CSX Corporation | 0.08 | 200.79 | 2.75 | 233.58 | 0.3721 | 0.1054 | |||
| MNST / Monster Beverage Corporation | 0.04 | 204.00 | 2.74 | 225.39 | 0.3709 | 0.0984 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 203.71 | 2.74 | 192.10 | 0.3700 | 0.0671 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 200.05 | 2.58 | 232.95 | 0.3484 | 0.0982 | |||
| ABNB / Airbnb, Inc. | 0.02 | 202.45 | 2.57 | 235.29 | 0.3467 | 0.0994 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 199.62 | 2.50 | 147.97 | 0.3383 | 0.0123 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 203.93 | 2.49 | 188.75 | 0.3365 | 0.0578 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 202.16 | 2.48 | 247.55 | 0.3351 | 0.1045 | |||
| BNP / BNP Paribas SA | 2.41 | 0.3260 | 0.3260 | ||||||
| PAYX / Paychex, Inc. | 0.02 | 203.45 | 2.35 | 186.25 | 0.3181 | 0.0523 | |||
| WDAY / Workday, Inc. | 0.01 | 206.22 | 2.33 | 215.02 | 0.3147 | 0.0757 | |||
| PCAR / PACCAR Inc | 0.02 | 203.44 | 2.24 | 196.43 | 0.3029 | 0.0585 | |||
| ZS / Zscaler, Inc. | 0.01 | 207.79 | 2.20 | 387.78 | 0.2967 | 0.1511 | |||
| FAST / Fastenal Company | 0.05 | 506.88 | 2.16 | 228.88 | 0.2925 | 0.0798 | |||
| CPRT / Copart, Inc. | 0.04 | 203.36 | 2.13 | 163.16 | 0.2878 | 0.0263 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | 203.68 | 2.02 | 193.45 | 0.2726 | 0.0505 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 213.13 | 1.99 | 267.10 | 0.2686 | 0.0936 | |||
| EXC / Exelon Corporation | 0.05 | 204.66 | 1.97 | 187.30 | 0.2661 | 0.0445 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 202.60 | 1.96 | 217.02 | 0.2645 | 0.0649 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 200.00 | 1.94 | 283.56 | 0.2619 | 0.0985 | |||
| DDOG / Datadog, Inc. | 0.01 | 205.56 | 1.93 | 314.41 | 0.2605 | 0.1100 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | 202.26 | 1.91 | 222.43 | 0.2585 | 0.0666 | |||
| ROST / Ross Stores, Inc. | 0.01 | 202.38 | 1.88 | 201.92 | 0.2547 | 0.0530 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 210.49 | 1.87 | 195.42 | 0.2528 | 0.0481 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 206.23 | 1.80 | 163.07 | 0.2437 | 0.0224 | |||
| EA / Electronic Arts Inc. | 0.01 | 191.91 | 1.80 | 222.80 | 0.2431 | 0.0630 | |||
| XEL / Xcel Energy Inc. | 0.03 | 204.53 | 1.76 | 192.86 | 0.2384 | 0.0439 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 202.32 | 1.73 | 208.39 | 0.2335 | 0.0525 | |||
| BKR / Baker Hughes Company | 0.04 | 203.54 | 1.71 | 164.75 | 0.2306 | 0.0224 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 204.26 | 1.70 | 342.60 | 0.2304 | 0.1059 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 1.56 | 1.56 | 0.2112 | 0.2112 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 201.59 | 1.54 | 196.15 | 0.2082 | 0.0400 | |||
| DXCM / DexCom, Inc. | 0.02 | 204.41 | 1.54 | 289.11 | 0.2078 | 0.0801 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 212.06 | 1.52 | 216.63 | 0.2059 | 0.0505 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 203.75 | 1.52 | 178.94 | 0.2059 | 0.0293 | |||
| TEAM / Atlassian Corporation | 0.01 | 205.64 | 1.51 | 192.62 | 0.2037 | 0.0372 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 200.48 | 1.45 | 295.63 | 0.1958 | 0.0774 | |||
| ANSS / ANSYS, Inc. | 0.00 | 204.39 | 1.39 | 238.05 | 0.1874 | 0.0548 | |||
| KHC / The Kraft Heinz Company | 0.05 | 200.45 | 1.37 | 155.02 | 0.1855 | 0.0116 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 205.76 | 1.27 | 227.25 | 0.1721 | 0.0461 | |||
| LULU / lululemon athletica inc. | 0.01 | 200.00 | 1.23 | 151.95 | 0.1659 | 0.0084 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.06 | 0.1429 | 0.1429 | ||||||
| CDW / CDW Corporation | 0.01 | 201.43 | 1.06 | 236.31 | 0.1428 | 0.0412 | |||
| ON / ON Semiconductor Corporation | 0.02 | 200.87 | 0.98 | 288.54 | 0.1330 | 0.0509 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 210.01 | 0.97 | 371.36 | 0.1313 | 0.0645 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 203.50 | 0.95 | 214.95 | 0.1282 | 0.0306 | |||
| BIIB / Biogen Inc. | 0.01 | 203.83 | 0.83 | 179.05 | 0.1117 | 0.0160 |
