Rydex Series Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LINDE PLC | 4.15% | $1.41M | 2,722 |
| NEWMONT CORPNEM | 2.62% | $892.81K | 9,559 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 2.45% | $834.29K | 2,423 |
| FREEPORT-MCMORAN INCFCX | 2.43% | $828.45K | 13,173 |
| ECOLAB INCECL | 2.28% | $775.93K | 2,785 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 2.20% | $749.37K | 2,556 |
| CORTEVA INCCTVA | 2.13% | $725.45K | 8,566 |
| NUCOR CORPNUE | 1.72% | $585.39K | 2,628 |
| VULCAN MATERIALS COMPANYVMC | 1.69% | $574.97K | 1,949 |
| ANGLOGOLD ASHANTI PLC | 1.63% | $554.42K | 6,854 |
| MARTIN MARIETTA MATERIALS INCMLM | 1.59% | $541.52K | 939 |
| PPG INDUSTRIES INCPPG | 1.40% | $475.46K | 3,920 |
| CRH PLC | 1.37% | $465.24K | 4,348 |
| BARRICK MINING CORPB | 1.33% | $453.62K | 12,350 |
| STEEL DYNAMICS INCSTLD | 1.33% | $452.72K | 1,973 |
| VALE SAVALE | 1.30% | $443.66K | 29,499 |
| AGNICO EAGLE MINES LTDAEM | 1.29% | $440.88K | 2,842 |
| PACKAGING CORP OF AMERICAPKG | 1.25% | $425.81K | 1,787 |
| INTERNATIONAL PAPER COMPANYIP | 1.23% | $419.48K | 11,010 |
| ALBEMARLE CORPALB | 1.23% | $417.38K | 3,091 |
| SMURFIT WESTROCK PLC | 1.21% | $411.21K | 8,889 |
| JAMES HARDIE INDUSTRIES PLC | 1.20% | $410.27K | 15,671 |
| WHEATON PRECIOUS METALS CORPWPM | 1.19% | $406.94K | 3,623 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 1.18% | $402.36K | 5,079 |
| FIRST MAJESTIC SILVER CORPAG | 1.17% | $397.22K | 23,421 |
| AMCOR PLC | 1.16% | $393.62K | 9,080 |
| BALL CORPBALL | 1.14% | $388.13K | 6,220 |
| PAN AMERICAN SILVER CORPPAAS | 1.13% | $384.57K | 8,586 |
| DUPONT DE NEMOURS INCDD | 1.13% | $383.86K | 2,830 |
| RELIANCE INCRS | 1.09% | $372.48K | 997 |
| KINROSS GOLD CORPKGC | 1.09% | $371.73K | 15,738 |
| AMRIZE AG | 1.09% | $369.69K | 6,936 |
| CF INDUSTRIES HOLDINGS INCCF | 1.08% | $367.98K | 3,399 |
| ROYAL GOLD INCRGLD | 1.08% | $366.88K | 1,838 |
| COEUR MINING INCCDE | 1.07% | $365.68K | 22,407 |
| DOW INCDOW | 1.06% | $361.84K | 13,225 |
| FRANCO-NEVADA CORPFNV | 1.06% | $360.39K | 1,729 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 1.05% | $357.50K | 4,035 |
| BHP GROUP LTDBHP | 1.05% | $355.98K | 4,273 |
| NUTRIEN LTDNTR | 1.03% | $351.39K | 5,582 |
| SOUTHERN COPPER CORPSCCO | 1.03% | $350.44K | 2,011 |
| EQUINOX GOLD CORPEQX | 1.03% | $349.35K | 35,941 |
| ELDORADO GOLD CORPEGO | 1.00% | $341.62K | 10,988 |
| RPM INTERNATIONAL INCRPM | 1.00% | $341.12K | 3,069 |
| CROWN HOLDINGS INCCCK | 1.00% | $339.49K | 3,036 |
| IAMGOLD CORPIAG | 1.00% | $339.09K | 21,407 |
| RIO TINTO PLCRIO | 0.99% | $337.38K | 3,554 |
| TECK RESOURCES LTDTECK | 0.99% | $335.71K | 5,646 |
| ENDEAVOUR SILVER CORPEXK | 0.98% | $334.75K | 40,429 |
| AVERY DENNISON CORPAVY | 0.95% | $323.73K | 1,994 |