Rydex Series Funds
45 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NASDAQ-100 Fund | 1.8B $ | 104104 declared positions | Mar 31, 2026 |
| 2 | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 816.8M $ | 103103 declared positions | Mar 31, 2026 |
| 3 | Nova Fund | 215.6M $ | 506506 declared positions | Mar 31, 2026 |
| 4 | S&P MidCap 400 Pure Growth Fund | 174.8M $ | 9595 declared positions | Mar 31, 2026 |
| 5 | Electronics Fund | 161.3M $ | 6565 declared positions | Mar 31, 2026 |
| 6 | Precious Metals Fund | 154.4M $ | 3737 declared positions | Mar 31, 2026 |
| 7 | S&P 500 Fund | 139.2M $ | 503503 declared positions | Mar 31, 2026 |
| 8 | Biotechnology Fund | 135.1M $ | 7272 declared positions | Mar 31, 2026 |
| 9 | Government Long Bond 1.2x Strategy Fund | 116.3M $ | 22 declared positions | Mar 31, 2026 |
| 10 | Inverse S&P 500 Strategy Fund | 63.5M $ | 22 declared positions | Mar 31, 2026 |
| 11 | S&P 500 Pure Value Fund | 60M $ | 121121 declared positions | Mar 31, 2026 |
| 12 | Energy Fund | 46.2M $ | 8585 declared positions | Mar 31, 2026 |
| 13 | Technology Fund | 44.6M $ | 140140 declared positions | Mar 31, 2026 |
| 14 | Basic Materials Fund | 39.6M $ | 102102 declared positions | Mar 31, 2026 |
| 15 | Inverse NASDAQ-100 Strategy Fund | 36.1M $ | 22 declared positions | Mar 31, 2026 |
| 16 | Consumer Products Fund | 31.5M $ | 6868 declared positions | Mar 31, 2026 |
| 17 | Utilities Fund | 29.7M $ | 5151 declared positions | Mar 31, 2026 |
| 18 | S&P 500 Pure Growth Fund | 29.3M $ | 6464 declared positions | Mar 31, 2026 |
| 19 | Commodities Strategy Fund | 26.3M $ | 22 declared positions | Mar 31, 2026 |
| 20 | Guggenheim Managed Futures Strategy Fund | 24.2M $ | 33 declared positions | Mar 31, 2026 |
| 21 | Dow Jones Industrial Average Fund | 19.3M $ | 3232 declared positions | Mar 31, 2026 |
| 22 | Health Care Fund | 19.2M $ | 132132 declared positions | Mar 31, 2026 |
| 23 | Energy Services Fund | 16.3M $ | 3030 declared positions | Mar 31, 2026 |
| 24 | Inverse Government Long Bond Strategy Fund | 14.3M $ | 22 declared positions | Mar 31, 2026 |
| 25 | Russell 2000 Fund | 12.9M $ | 1,9281,928 declared positions | Mar 31, 2026 |
| 26 | Internet Fund | 12.8M $ | 8383 declared positions | Mar 31, 2026 |
| 27 | High Yield Strategy Fund | 12.4M $ | 33 declared positions | Mar 31, 2026 |
| 28 | Mid-Cap 1.5x Strategy Fund | 12.3M $ | 402402 declared positions | Mar 31, 2026 |
| 29 | Guggenheim Multi-Hedge Strategies Fund | 9.6M $ | 186186 declared positions | Mar 31, 2026 |
| 30 | Emerging Markets 2x Strategy Fund | 9.6M $ | 5050 declared positions | Mar 31, 2026 |
| 31 | Financial Services Fund | 7.4M $ | 156156 declared positions | Mar 31, 2026 |
| 32 | Banking Fund | 7.1M $ | 7676 declared positions | Mar 31, 2026 |
| 33 | S&P MidCap 400 Pure Value Fund | 6.3M $ | 9898 declared positions | Mar 31, 2026 |
| 34 | Russell 2000 1.5x Strategy Fund | 6M $ | 1,9251,925 declared positions | Mar 31, 2026 |
| 35 | S&P SmallCap 600 Pure Value Fund | 5.5M $ | 159159 declared positions | Mar 31, 2026 |
| 36 | Retailing Fund | 5.5M $ | 6161 declared positions | Mar 31, 2026 |
| 37 | Transportation Fund | 5.4M $ | 7676 declared positions | Mar 31, 2026 |
| 38 | Telecommunications Fund | 5.3M $ | 4747 declared positions | Mar 31, 2026 |
| 39 | S&P SmallCap 600 Pure Growth Fund | 5M $ | 133133 declared positions | Mar 31, 2026 |
| 40 | Leisure Fund | 4.9M $ | 9393 declared positions | Mar 31, 2026 |
| 41 | Inverse Russell 2000 Strategy Fund | 4.6M $ | 22 declared positions | Mar 31, 2026 |
| 42 | Inverse High Yield Strategy Fund | 2M $ | 22 declared positions | Mar 31, 2026 |
| 43 | Real Estate Fund | 1.9M $ | 8989 declared positions | Mar 31, 2026 |
| 44 | Europe 1.25x Strategy Fund | 1.6M $ | 5252 declared positions | Mar 31, 2026 |
| 45 | Inverse Mid-Cap Strategy Fund | 236.7K $ | 22 declared positions | Mar 31, 2026 |