Nova Fund is a registered fund series of Rydex Series Funds (series S000003691). Net assets $215.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $12.0M | 556.55% |
| NVIDIA Corp. | NVDA | $12.0M | 556.55% |
| NVIDIA Corp. | — | $12.0M | 556.55% |
| Apple Inc. | AAPL | $10.6M | 489.32% |
| Apple Inc. | AAPL | $10.6M | 489.32% |
| Apple Inc. | — | $10.6M | 489.32% |
| United States Treasury Bills | — | $10.0M | 463.74% |
| United States Treasury Bills | — | $10.0M | 463.74% |
| United States Treasury Bills | — | $10.0M | 463.74% |
| Microsoft Corp. | MSFT | $7.8M | 360.99% |
| Microsoft Corp. | MSFT | $7.8M | 360.99% |
| Microsoft Corp. | — | $7.8M | 360.99% |
| Guggenheim Funds Trust | — | $7.4M | 342.07% |
| Guggenheim Funds Trust | GIYIX | $7.4M | 342.07% |
| Guggenheim Funds Trust | GIYIX | $7.4M | 342.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $215.6M |
| 2025-12-31 | $259.7M |
| 2025-09-30 | $135.0M |
| 2025-06-30 | $251.1M |
| 2025-03-31 | $238.1M |
| 2024-12-31 | $284.6M |
| 2024-09-30 | $212.0M |
| 2024-06-30 | $286.0M |