Basic Stats
Portfolio Value $ 1,235,709,861
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

RYVLX - NASDAQ-100(R) 2x Strategy Fund A has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,235,709,861 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYVLX - NASDAQ-100(R) 2x Strategy Fund A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . RYVLX - NASDAQ-100(R) 2x Strategy Fund A’s new positions include Shopify Inc. (US:SHOP) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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 and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($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