Rydex Series Funds
Titelia reads the holdings of 45 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NASDAQ-100 Fund | 2.4B $ | 105105 declared positions | Jun 30, 2026 |
| 2 | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 887.8M $ | 104104 declared positions | Jun 30, 2026 |
| 3 | Electronics Fund | 297.9M $ | 6767 declared positions | Jun 30, 2026 |
| 4 | Nova Fund | 251.1M $ | 506506 declared positions | Jun 30, 2026 |
| 5 | S&P 500 Pure Growth Fund | 158.7M $ | 6666 declared positions | Jun 30, 2026 |
| 6 | S&P 500 Fund | 155.2M $ | 503503 declared positions | Jun 30, 2026 |
| 7 | Biotechnology Fund | 136.8M $ | 7070 declared positions | Jun 30, 2026 |
| 8 | Precious Metals Fund | 108.4M $ | 3939 declared positions | Jun 30, 2026 |
| 9 | Technology Fund | 67.3M $ | 145145 declared positions | Jun 30, 2026 |
| 10 | S&P 500 Pure Value Fund | 63.2M $ | 119119 declared positions | Jun 30, 2026 |
| 11 | S&P SmallCap 600 Pure Growth Fund | 60.7M $ | 127127 declared positions | Jun 30, 2026 |
| 12 | Energy Fund | 46.8M $ | 8484 declared positions | Jun 30, 2026 |
| 13 | Energy Services Fund | 41.4M $ | 3030 declared positions | Jun 30, 2026 |
| 14 | Basic Materials Fund | 34.1M $ | 102102 declared positions | Jun 30, 2026 |
| 15 | S&P MidCap 400 Pure Growth Fund | 33.4M $ | 9999 declared positions | Jun 30, 2026 |
| 16 | Consumer Products Fund | 30.2M $ | 6868 declared positions | Jun 30, 2026 |
| 17 | Inverse S&P 500 Strategy Fund | 29.4M $ | 22 declared positions | Jun 30, 2026 |
| 18 | Commodities Strategy Fund | 24.9M $ | 22 declared positions | Jun 30, 2026 |
| 19 | Guggenheim Managed Futures Strategy Fund | 24.1M $ | 33 declared positions | Jun 30, 2026 |
| 20 | Utilities Fund | 23M $ | 5151 declared positions | Jun 30, 2026 |
| 21 | Dow Jones Industrial Average Fund | 22.1M $ | 3232 declared positions | Jun 30, 2026 |
| 22 | Health Care Fund | 19.4M $ | 130130 declared positions | Jun 30, 2026 |
| 23 | High Yield Strategy Fund | 18.3M $ | 33 declared positions | Jun 30, 2026 |
| 24 | Russell 2000 Fund | 16.3M $ | 1,9761,976 declared positions | Jun 30, 2026 |
| 25 | Internet Fund | 15.3M $ | 8484 declared positions | Jun 30, 2026 |
| 26 | Mid-Cap 1.5x Strategy Fund | 15.1M $ | 402402 declared positions | Jun 30, 2026 |
| 27 | Inverse NASDAQ-100 Strategy Fund | 14.9M $ | 22 declared positions | Jun 30, 2026 |
| 28 | Telecommunications Fund | 14.6M $ | 4848 declared positions | Jun 30, 2026 |
| 29 | Banking Fund | 13.9M $ | 7777 declared positions | Jun 30, 2026 |
| 30 | Government Long Bond 1.2x Strategy Fund | 12.6M $ | 22 declared positions | Jun 30, 2026 |
| 31 | Financial Services Fund | 11.9M $ | 156156 declared positions | Jun 30, 2026 |
| 32 | Inverse Government Long Bond Strategy Fund | 10.7M $ | 22 declared positions | Jun 30, 2026 |
| 33 | S&P SmallCap 600 Pure Value Fund | 9.4M $ | 155155 declared positions | Jun 30, 2026 |
| 34 | Guggenheim Multi-Hedge Strategies Fund | 9.2M $ | 230230 declared positions | Jun 30, 2026 |
| 35 | Russell 2000 1.5x Strategy Fund | 7.4M $ | 1,9761,976 declared positions | Jun 30, 2026 |
| 36 | S&P MidCap 400 Pure Value Fund | 7.3M $ | 9797 declared positions | Jun 30, 2026 |
| 37 | Emerging Markets 2x Strategy Fund | 6.8M $ | 5050 declared positions | Jun 30, 2026 |
| 38 | Leisure Fund | 6.4M $ | 9292 declared positions | Jun 30, 2026 |
| 39 | Transportation Fund | 6.1M $ | 7777 declared positions | Jun 30, 2026 |
| 40 | Retailing Fund | 4.5M $ | 6161 declared positions | Jun 30, 2026 |
| 41 | Real Estate Fund | 2.4M $ | 9090 declared positions | Jun 30, 2026 |
| 42 | Europe 1.25x Strategy Fund | 2.1M $ | 5252 declared positions | Jun 30, 2026 |
| 43 | Inverse Russell 2000 Strategy Fund | 1.3M $ | 22 declared positions | Jun 30, 2026 |
| 44 | Inverse High Yield Strategy Fund | 827.7K $ | 22 declared positions | Jun 30, 2026 |
| 45 | Inverse Mid-Cap Strategy Fund | 132.4K $ | 22 declared positions | Jun 30, 2026 |