Current Market Value 1,235,709,861
Current Holdings 112
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 RYVLX - NASDAQ-100(R) 2x Strategy Fund A . 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 112 1,235,710
2025-05-29 2025-03-31 NPORT-P 112 790,483
2025-03-03 2024-12-31 NPORT-P 113 1,287,773
2024-11-29 2024-09-30 NPORT-P 113 1,135,726
2024-08-28 2024-06-30 NPORT-P 115 1,133,058
2024-05-30 2024-03-31 NPORT-P 115 1,032,289
2024-02-29 2023-12-31 NPORT-P 114 1,008,811
2023-11-29 2023-09-30 NPORT-P 112 629,753
2023-08-28 2023-06-30 NPORT-P 113 809,814
2023-05-30 2023-03-31 NPORT-P 111 557,574
2023-02-28 2022-12-31 NPORT-P 111 387,265
2022-11-29 2022-09-30 NPORT-P 113 426,969
2022-08-29 2022-06-30 NPORT-P 113 448,975
2022-05-26 2022-03-31 NPORT-P 112 861,784
2022-02-28 2021-12-31 NPORT-P 111 1,009,191
2021-11-29 2021-09-30 NPORT-P 112 826,202
2021-08-27 2021-06-30 NPORT-P 112 845,654
2021-05-27 2021-03-31 NPORT-P 113 711,176
2021-03-01 2020-12-31 NPORT-P 114 738,924
2020-11-25 2020-09-30 NPORT-P 114 638,405
2020-08-27 2020-06-30 NPORT-P 115 580,183
2020-06-01 2020-03-31 NPORT-P 112 271,464
2020-03-02 2019-12-31 NPORT-P 113 481,108
2019-11-27 2019-09-30 NPORT-P 113 469,971