Banking Fund is a registered fund series of Rydex Series Funds (series S000003683). Net assets $7.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | C | $292K | 413.49% |
| Citigroup Inc. | — | $292K | 413.49% |
| Citigroup Inc. | C | $292K | 413.49% |
| Citigroup Inc. | C | $292K | 413.49% |
| Wells Fargo & Co. | — | $287K | 407.06% |
| Wells Fargo & Co. | WFC | $287K | 407.06% |
| Wells Fargo & Co. | WFC | $287K | 407.06% |
| Wells Fargo & Co. | WFC | $287K | 407.06% |
| JPMorgan Chase & Co. | JPM | $282K | 399.90% |
| JPMorgan Chase & Co. | JPM | $282K | 399.90% |
| JPMorgan Chase & Co. | — | $282K | 399.90% |
| JPMorgan Chase & Co. | JPM | $282K | 399.90% |
| Bank of America Corp. | BAC | $281K | 398.26% |
| Bank of America Corp. | BAC | $281K | 398.26% |
| Bank of America Corp. | BAC | $281K | 398.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1M |
| 2025-12-31 | $8.7M |
| 2025-09-30 | $11.2M |
| 2025-06-30 | $29.3M |
| 2025-03-31 | $25.8M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $4.7M |
| 2024-06-30 | $24.9M |