# Nova Fund

Nova Fund is a registered fund series of Rydex Series Funds (series S000003691). Net assets $215.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003691
- Registrant: Rydex Series Funds
- LEI: 549300RGN4H1V6HLG643
- Net assets: $215.6M
- Total assets: $216.6M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $12.0M | 556.55% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $12.0M | 556.55% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $12.0M | 556.55% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $10.6M | 489.32% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $10.6M | 489.32% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $10.6M | 489.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $10.0M | 463.74% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $10.0M | 463.74% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $10.0M | 463.74% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $7.8M | 360.99% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $7.8M | 360.99% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 360.99% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $7.4M | 342.07% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $7.4M | 342.07% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $7.4M | 342.07% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.