Rydex Series Funds · net assets $9.2M · 580 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.6% · RA: 26.9% · DE: 5.8% · DFE: 0.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.3K | $13.4K | $18.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $191K | $313K | $175K |
| Net realized gain (non-derivative) | $13.3K | $32.6K | $14K |
| Net unrealized appreciation (non-derivative) | $11K | $-32.9K | $-2.27K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $281 | $-2.6 |
| 5 years | $73.3 | $-5.49 |
| 10 years | $-16.1 | $0.105 |
| 30 years | $-1 | $0.2 |
| Holding | Value | % of net assets |
|---|---|---|
| Guggenheim Funds Trust EC | $1.15M | 12.49% |
| J.p. Morgan Securities LLC RA | $829K | 9.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated RA | $829K | 9.01% |
| Guggenheim Strategy Funds Trust EC | $642K | 6.98% |
| Guggenheim Funds Trust EC | $460K | 5.00% |
| Chart Industries Inc EC | $216K | 2.35% |
| Norfolk Southern Corp EC | $123K | 1.34% |
| Electronic Arts Inc EC | $119K | 1.29% |
| International Money Express Inc EC | $118K | 1.28% |
| Janus Henderson Group PLC EC | $114K | 1.24% |
| Txnm Energy Inc EC | $103K | 1.12% |
| Digitalbridge Group Inc EC | $100K | 1.09% |
| Kenvue Inc EC | $93.5K | 1.02% |
| Organon & Company EC | $83.5K | 0.91% |
| Sila Realty Trust Inc EC | $83K | 0.90% |
| Apogee Therapeutics Inc EC | $82.6K | 0.90% |
| Bio-techne Corp EC | $82.5K | 0.90% |
| Silicon Laboratories Inc EC | $75.8K | 0.82% |
| Nathan's Famous Inc EC | $72.5K | 0.79% |
| Masterbrand Inc EC | $70.2K | 0.76% |
| Select Medical Holdings Corp EC | $69.5K | 0.75% |
| Trubridge Inc EC | $58.3K | 0.63% |
| Caesars Entertainment Inc EC | $58.1K | 0.63% |
| Arcosa Inc EC | $55.5K | 0.60% |
| Live Ramp Holdings Inc EC | $55.3K | 0.60% |
| Dominion Energy Inc EC | $54.4K | 0.59% |
| Northwestern Energy Group Inc EC | $51.7K | 0.56% |
| Coursera Inc EC | $50.8K | 0.55% |
| Global Business Travel Group Inc EC | $42.1K | 0.46% |
| Payoneer Global Inc EC | $42K | 0.46% |
| Roku Inc EC | $41.3K | 0.45% |
| Globalstar Inc EC | $41.1K | 0.45% |
| Brighthouse Financial Inc EC | $36.5K | 0.40% |
| Qorvo Inc EC | $35.7K | 0.39% |
| Taylor Morrison Home Corp EC | $28K | 0.30% |
| Nuvalent Inc EC | $27.9K | 0.30% |
| Morgan Stanley & Co. LLC DE | $27.3K | 0.30% |
| Penumbra Inc EC | $27.2K | 0.30% |
| Morgan Stanley & Co. LLC DE | $16.9K | 0.18% |
| Morgan Stanley & Co. LLC DE | $15.7K | 0.17% |
| Morgan Stanley & Co. LLC DE | $14.6K | 0.16% |
| Morgan Stanley & Co. LLC DE | $14K | 0.15% |
| Ice Futures U.s. DCO | $13.7K | 0.15% |
| Warner Bros. Discovery Inc EC | $12.4K | 0.13% |
| Principal Real Estate Income Fund EC | $12.3K | 0.13% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $12.2K | 0.13% |
| Morgan Stanley & Co. LLC DE | $12.2K | 0.13% |
| Eaton Vance Senior Floating Rate Trust EC | $12.2K | 0.13% |
| Neuberger Berman Next Generation Connectivity Fund Inc EC | $12K | 0.13% |
| Morgan Stanley & Co. LLC DE | $12K | 0.13% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $11.9K | 0.13% |
| Cboe Futures Exchange DE | $11.7K | 0.13% |
| Chicago Mercantile Exchange DFE | $11.7K | 0.13% |
| Morgan Stanley & Co. LLC DE | $11.7K | 0.13% |
| Royce Micro-cap Trust Inc EC | $11.6K | 0.13% |
| Morgan Stanley & Co. LLC DE | $11.5K | 0.12% |
| Srh Total Return Fund Inc EC | $11.4K | 0.12% |
| Liberty All-star Growth Fund Inc EC | $11.4K | 0.12% |
| European Equity Fund Inc (the) EC | $11.3K | 0.12% |
| Morgan Stanley & Co. LLC DE | $11.3K | 0.12% |
Showing top 60 of 580 holdings.
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