RMQHX Mutual Fund

NAV$625.08

AUM$841M

TER1.27%

Holdings112

RMQHX Mutual Fund

NAV$625.08

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

AUM$841M

TER1.27%

Holdings112

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Showing top 20 of 112 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	14.96%	349,619	$65.20M	••••••	••••••••	••••••••
2	AAPL	Apple, Inc	13.26%	212,596	$57.80M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	11.86%	106,934	$51.72M	••••••	••••••••	••••••••
4	B 0 01/22/26	Treasury Bill 0% Jan 22, 2026	9.91%	-	$43.19M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	8.14%	153,807	$35.50M	••••••	••••••••	••••••••
6	TSLA	Tesla Inc	6.56%	63,646	$28.62M	••••••	••••••••	••••••••
7	META	Meta Platforms, Inc.	6.40%	42,254	$27.89M	••••••	••••••••	••••••••
8	GOOGL	Alphabet Inc Common Stock USD 0.001	6.01%	83,707	$26.20M	••••••	••••••••	••••••••
9	GOOG	Alphabet Inc. C	5.60%	77,793	$24.41M	••••••	••••••••	••••••••
10	AVGO	Broadcom Inc	5.39%	67,943	$23.52M	••••••	••••••••	••••••••
11	PLTR	Palantir Technologies Inc	3.70%	90,733	$16.13M	••••••	••••••••	••••••••
12	NFLX	Netflix, Inc.	3.62%	168,305	$15.78M	••••••	••••••••	••••••••
13	COST	Costco Wholesale Corp.	3.48%	17,603	$15.18M	••••••	••••••••	••••••••
14	AMD	Advanced Micro Devices Inc.	3.18%	64,665	$13.85M	••••••	••••••••	••••••••
15	MU	Micron Tech	2.93%	44,698	$12.76M	••••••	••••••••	••••••••
16	CSCO	Cisco Systems	2.77%	156,936	$12.09M	••••••	••••••••	••••••••
17	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.07%	44,427	$9.02M	••••••	••••••••	••••••••
18	LRCX	Lam Research Corp. Com New	1.96%	49,889	$8.54M	••••••	••••••••	••••••••
19	APP	Applovin Corp Cl A	1.89%	12,217	$8.23M	••••••	••••••••	••••••••
20	AMAT	Applied Materials, Inc.	1.87%	31,642	$8.13M	••••••	••••••••	••••••••

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RMQHX Mutual Fund All Holdings

RMQHX holdings total 112 positions. The top 10 holdings account for 88.1% of the fund, led by Nvidia Corp. at 15.0%, Apple, Inc at 13.3%, Microsoft Corp at 11.9%.

RMQHX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 91.0%.

RMQHX sector allocation provides a detailed breakdown. RMQHX overlap tool shows how holdings compare to other funds in your portfolio.