# Commodities Strategy Fund

Commodities Strategy Fund is a registered fund series of Rydex Series Funds (series S000003774). Net assets $26.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003774
- Registrant: Rydex Series Funds
- LEI: 549300Y83L5ISW76HS10
- Net assets: $26.3M
- Total assets: $26.3M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $5.0M | 1903.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $5.0M | 1903.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $5.0M | 1903.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $5.0M | 1903.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $5.0M | 1903.10% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $5.0M | 1901.59% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $5.0M | 1901.59% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $5.0M | 1901.59% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $5.0M | 1901.59% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/313313VH8) | — | $5.0M | 1901.59% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $26.3M |
| 2025-12-31 | $5.6M |
| 2025-09-30 | $9.1M |
| 2025-06-30 | $6.9M |
| 2025-03-31 | $4.5M |
| 2024-12-31 | $3.8M |
| 2024-09-30 | $3.6M |
| 2024-06-30 | $10.1M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003774.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.