Rydex Series Funds · net assets $2.37B · 112 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · RA: 0.8% · DE: 0.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.9M | $410M | $172M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.3M | $226M | $345M |
| Net realized gain (non-derivative) | $8.23M | $11.2M | $2.81M |
| Net unrealized appreciation (non-derivative) | $267M | $215M | $-4.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $175M | 7.37% |
| Apple Inc EC | $154M | 6.47% |
| Micron Technology Inc EC | $130M | 5.47% |
| Microsoft Corp EC | $100M | 4.22% |
| Advanced Micro Devices Inc EC | $94.5M | 3.98% |
| Amazon.com Inc EC | $92.7M | 3.90% |
| Tesla Inc EC | $76M | 3.20% |
| Alphabet Inc EC | $75.2M | 3.17% |
| Intel Corp EC | $70M | 2.95% |
| Alphabet Inc EC | $69.7M | 2.94% |
| Broadcom Inc EC | $64.7M | 2.73% |
| Meta Platforms Inc EC | $60.3M | 2.54% |
| Applied Materials Inc EC | $57.3M | 2.41% |
| Walmart Inc EC | $55.1M | 2.32% |
| Lam Research Corp EC | $54.1M | 2.28% |
| Cisco Systems Inc EC | $46.2M | 1.95% |
| Costco Wholesale Corp EC | $41.4M | 1.74% |
| Kla Corp EC | $39.3M | 1.66% |
| Sandisk Corp EC | $33.6M | 1.42% |
| Netflix Inc EC | $30M | 1.26% |
| Palo Alto Networks Inc EC | $27.8M | 1.17% |
| Guggenheim Funds Trust EC | $27.7M | 1.17% |
| Texas Instruments Inc EC | $27.1M | 1.14% |
| Palantir Technologies Inc EC | $26.7M | 1.13% |
| Marvell Technology Inc EC | $26M | 1.10% |
| Linde PLC EC | $23.9M | 1.01% |
| Western Digital Corp EC | $22M | 0.93% |
| Seagate Technology Holdings PLC EC | $21.6M | 0.91% |
| Amgen Inc EC | $19.5M | 0.82% |
| Qualcomm Inc EC | $19.4M | 0.82% |
| Crowdstrike Holdings Inc EC | $19.4M | 0.82% |
| Analog Devices Inc EC | $19.3M | 0.81% |
| Pepsico Inc EC | $18.5M | 0.78% |
| Asml Holding Nv EC | $18.2M | 0.77% |
| T-mobile Us Inc EC | $18.1M | 0.76% |
| Applovin Corp EC | $15.7M | 0.66% |
| Gilead Sciences Inc EC | $15.7M | 0.66% |
| Arm Holdings PLC EC | $15M | 0.63% |
| Guggenheim Funds Trust EC | $14.3M | 0.60% |
| Intuitive Surgical Inc EC | $14.1M | 0.59% |
| Shopify Inc EC | $13.9M | 0.59% |
| Booking Holdings Inc EC | $13.8M | 0.58% |
| Vertex Pharmaceuticals Inc EC | $12.6M | 0.53% |
| Starbucks Corp EC | $11.6M | 0.49% |
| Fortinet Inc EC | $11.2M | 0.47% |
| Cadence Design Systems Inc EC | $10.3M | 0.44% |
| Marriott International Inc EC | $9.75M | 0.41% |
| J.p. Morgan Securities LLC RA | $9.73M | 0.41% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated RA | $9.73M | 0.41% |
| Monster Beverage Corp EC | $9.38M | 0.40% |
| Guggenheim Strategy Funds Trust EC | $9.18M | 0.39% |
| Constellation Energy Corp EC | $8.95M | 0.38% |
| Automatic Data Processing Inc EC | $8.93M | 0.38% |
| Csx Corp EC | $8.81M | 0.37% |
| Comcast Corp EC | $8.73M | 0.37% |
| Datadog Inc EC | $8.6M | 0.36% |
| Mercadolibre Inc EC | $8.59M | 0.36% |
| Synopsys Inc EC | $8.52M | 0.36% |
| Adobe Inc EC | $8.27M | 0.35% |
| Astera Labs Inc EC | $8.26M | 0.35% |
Showing top 60 of 112 holdings.
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