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 |
|---|---|---|---|
| NEWMONT CORPNEM | 7.92% | $8.59M | 91,936 |
| FREEPORT-MCMORAN INCFCX | 7.35% | $7.97M | 126,709 |
| AGNICO EAGLE MINES LTDAEM | 7.02% | $7.61M | 49,036 |
| BARRICK MINING CORPB | 6.04% | $6.55M | 178,230 |
| WHEATON PRECIOUS METALS CORPWPM | 5.72% | $6.20M | 55,171 |
| FRANCO-NEVADA CORPFNV | 4.61% | $5.00M | 24,003 |
| ANGLOGOLD ASHANTI PLC | 4.43% | $4.80M | 59,313 |
| GOLD FIELDS LTDGFI | 4.18% | $4.53M | 134,848 |
| KINROSS GOLD CORPKGC | 4.13% | $4.47M | 189,379 |
| PAN AMERICAN SILVER CORPPAAS | 3.41% | $3.69M | 82,465 |
| ROYAL GOLD INCRGLD | 3.26% | $3.53M | 17,689 |
| COEUR MINING INCCDE | 3.24% | $3.52M | 215,487 |
| ALAMOS GOLD INCAGI | 2.65% | $2.87M | 94,668 |
| HECLA MINING COMPANYHL | 2.61% | $2.83M | 183,569 |
| HARMONY GOLD MINING COMPANY LTDHMY | 2.31% | $2.51M | 164,986 |
| IAMGOLD CORPIAG | 2.31% | $2.51M | 158,257 |
| FIRST MAJESTIC SILVER CORPAG | 2.30% | $2.49M | 146,939 |
| ELDORADO GOLD CORPEGO | 2.29% | $2.49M | 79,991 |
| EQUINOX GOLD CORPEQX | 2.10% | $2.27M | 233,847 |
| SSR MINING INCSSRM | 1.97% | $2.14M | 75,546 |
| OR ROYALTIES INCOR | 1.90% | $2.06M | 65,280 |
| SIBANYE-STILLWATER LTDSBSW | 1.83% | $1.98M | 233,478 |
| B2GOLD CORPBTG | 1.62% | $1.75M | 468,199 |
| CENTERRA GOLD INCCGAU | 1.43% | $1.55M | 97,444 |
| ARIS MINING CORPARIS | 1.37% | $1.49M | 99,762 |
| ORLA MINING LTD | 1.32% | $1.44M | 146,614 |
| SKEENA RESOURCES LTDSKE | 1.29% | $1.40M | 52,338 |
| FORTUNA MINING CORPFSM | 1.26% | $1.37M | 161,873 |
| ENDEAVOUR SILVER CORPEXK | 1.26% | $1.37M | 164,974 |
| TRIPLE FLAG PRECIOUS METALS CORPTFPM | 1.19% | $1.29M | 43,147 |
| SILVERCORP METALS INCSVM | 1.13% | $1.23M | 121,548 |
| NOVAGOLD RESOURCES INCNG | 1.07% | $1.16M | 194,406 |
| PERPETUA RESOURCES CORPPPTA | 0.96% | $1.04M | 50,043 |
| SEABRIDGE GOLD INCSA | 0.88% | $952.41K | 37,001 |
| HYCROFT MINING HOLDING CORPHYMC | 0.86% | $934.97K | 39,956 |
| AVINO SILVER & GOLD MINES LTDASM | 0.81% | $881.48K | 139,035 |
| MCEWEN INCMUX | 0.76% | $823.45K | 45,419 |
| AURA MINERALS INC | 0.75% | $816.08K | 12,964 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash or money market | 0.65% | $699.74K | 699,745 |
| J.P. MORGAN SECURITIES LLCRA | 0.40% | $438.30K | 438,295 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDRA | 0.40% | $438.27K | 438,274 |
| I-80 GOLD CORPIAUX | 0.28% | $300.16K | 208,445 |