NASDAQ-100 Fund is a registered fund series of Rydex Series Funds (series S000003693). Net assets $1.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $153.1M | 830.26% |
| NVIDIA Corp. | NVDA | $153.1M | 830.26% |
| NVIDIA Corp. | NVDA | $153.1M | 830.26% |
| NVIDIA Corp. | NVDA | $153.1M | 830.26% |
| Apple Inc. | — | $134.6M | 729.96% |
| Apple Inc. | AAPL | $134.6M | 729.96% |
| Apple Inc. | AAPL | $134.6M | 729.96% |
| Apple Inc. | AAPL | $134.6M | 729.96% |
| Microsoft Corp. | MSFT | $99.3M | 538.51% |
| Microsoft Corp. | — | $99.3M | 538.51% |
| Microsoft Corp. | MSFT | $99.3M | 538.51% |
| Microsoft Corp. | MSFT | $99.3M | 538.51% |
| Amazon.com, Inc. | AMZN | $80.7M | 438.02% |
| Amazon.com, Inc. | AMZN | $80.7M | 438.02% |
| Amazon.com, Inc. | AMZN | $80.7M | 438.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.9B |