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 |
|---|---|---|---|
| Guggenheim Funds Trust | 12.49% | $1.15M | 114,226 |
| J.P. MORGAN SECURITIES LLCRA | 9.01% | $829.10K | 829,105 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDRA | 9.01% | $829.07K | 829,065 |
| Guggenheim Strategy Funds Trust | 6.98% | $642.04K | 25,899 |
| Guggenheim Funds Trust | 5.00% | $460.14K | 9,180 |
| CHART INDUSTRIES INC | 2.35% | $216.25K | 1,035 |
| NORFOLK SOUTHERN CORPNSC | 1.34% | $123.32K | 392 |
| ELECTRONIC ARTS INC | 1.29% | $118.92K | 580 |
| INTERNATIONAL MONEY EXPRESS INCIMXI | 1.28% | $117.72K | 8,147 |
| JANUS HENDERSON GROUP PLC | 1.24% | $114.34K | 2,201 |
| TXNM ENERGY INCTXNM | 1.12% | $103.40K | 1,821 |
| DIGITALBRIDGE GROUP INC | 1.09% | $100.19K | 6,349 |
| KENVUE INCKVUE | 1.02% | $93.54K | 4,895 |
| ORGANON & COMPANYOGN | 0.91% | $83.51K | 6,168 |
| SILA REALTY TRUST INC | 0.90% | $83.00K | 2,734 |
| APOGEE THERAPEUTICS INC | 0.90% | $82.56K | 622 |
| BIO-TECHNE CORPTECH | 0.90% | $82.52K | 1,168 |
| SILICON LABORATORIES INCSLAB | 0.82% | $75.84K | 347 |
| NATHAN'S FAMOUS INC | 0.79% | $72.54K | 714 |
| MASTERBRAND INCMBC | 0.76% | $70.16K | 6,819 |
| SELECT MEDICAL HOLDINGS CORP | 0.75% | $69.47K | 4,208 |
| TRUBRIDGE INC | 0.63% | $58.26K | 2,223 |
| CAESARS ENTERTAINMENT INCCZR | 0.63% | $58.07K | 1,924 |
| ARCOSA INC | 0.60% | $55.50K | 382 |
| LIVE RAMP HOLDINGS INCRAMP | 0.60% | $55.26K | 1,468 |
| DOMINION ENERGY INCD | 0.59% | $54.43K | 797 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.56% | $51.71K | 722 |
| COURSERA INCCOUR | 0.55% | $50.80K | 9,006 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.46% | $42.06K | 4,479 |
| PAYONEER GLOBAL INCPAYO | 0.46% | $42.04K | 5,904 |
| ROKU INCROKU | 0.45% | $41.30K | 299 |
| GLOBALSTAR INCGSAT | 0.45% | $41.05K | 505 |
| BRIGHTHOUSE FINANCIAL INCBHF | 0.40% | $36.52K | 577 |
| QORVO INC | 0.39% | $35.72K | 383 |
| TAYLOR MORRISON HOME CORP | 0.30% | $27.98K | 390 |
| NUVALENT INC | 0.30% | $27.91K | 226 |
| MORGAN STANLEY & CO. LLCDerivative | 0.30% | $27.30K | 1 |
| PENUMBRA INCPEN | 0.30% | $27.15K | 86 |
| MORGAN STANLEY & CO. LLCDerivative | 0.18% | $16.85K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.17% | $15.68K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.16% | $14.61K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.15% | $13.95K | 1 |
| ICE FUTURES U.S.DCO | 0.15% | $13.75K | 2 |
| WARNER BROS. DISCOVERY INC | 0.13% | $12.40K | 465 |
| PRINCIPAL REAL ESTATE INCOME FUNDPGZ | 0.13% | $12.28K | 1,193 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDSPXX | 0.13% | $12.25K | 657 |
| MORGAN STANLEY & CO. LLCDerivative | 0.13% | $12.20K | 1 |
| EATON VANCE SENIOR FLOATING RATE TRUSTEFR | 0.13% | $12.19K | 1,150 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INCNBXG | 0.13% | $12.04K | 728 |
| MORGAN STANLEY & CO. LLCDerivative | 0.13% | $11.98K | 1 |