Current Market Value 907,645,491
Current Holdings 114
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 114 907,645
2025-05-29 2025-03-31 NPORT-P 114 299,497
2025-03-03 2024-12-31 NPORT-P 112 706,519
2024-11-29 2024-09-30 NPORT-P 112 787,997
2024-08-28 2024-06-30 NPORT-P 118 864,098
2024-05-30 2024-03-31 NPORT-P 115 701,075
2024-02-29 2023-12-31 NPORT-P 114 606,110
2023-11-29 2023-09-30 NPORT-P 114 477,571
2023-08-28 2023-06-30 NPORT-P 113 524,969
2023-05-30 2023-03-31 NPORT-P 113 399,251
2023-02-28 2022-12-31 NPORT-P 113 230,472
2022-11-29 2022-09-30 NPORT-P 114 310,242
2022-08-29 2022-06-30 NPORT-P 115 333,774
2022-05-26 2022-03-31 NPORT-P 114 124,286
2022-02-28 2021-12-31 NPORT-P 113 543,374
2021-11-29 2021-09-30 NPORT-P 114 437,258
2021-08-27 2021-06-30 NPORT-P 114 437,272
2021-05-27 2021-03-31 NPORT-P 115 115,146
2021-03-01 2020-12-31 NPORT-P 116 406,623
2020-11-25 2020-09-30 NPORT-P 115 290,478
2020-08-27 2020-06-30 NPORT-P 115 242,061
2020-06-01 2020-03-31 NPORT-P 113 23,798
2020-03-02 2019-12-31 NPORT-P 115 219,733
2019-11-27 2019-09-30 NPORT-P 115 161,271