Transportation Fund is a registered fund series of Rydex Series Funds (series S000003800). Net assets $5.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | TSLA | $629K | 1173.51% |
| Tesla Inc | — | $629K | 1173.51% |
| Tesla Inc | TSLA | $629K | 1173.51% |
| Tesla Inc | TSLA | $629K | 1173.51% |
| Uber Technologies Inc | — | $221K | 412.39% |
| Uber Technologies Inc | UBER | $221K | 412.39% |
| Uber Technologies Inc | UBER | $221K | 412.39% |
| Uber Technologies Inc | UBER | $221K | 412.39% |
| Union Pacific Corporation | UNP | $220K | 409.65% |
| Union Pacific Corporation | — | $220K | 409.65% |
| Union Pacific Corporation | UNP | $220K | 409.65% |
| Union Pacific Corporation | UNP | $220K | 409.65% |
| United Parcel Service, Inc. | UPS | $168K | 314.23% |
| United Parcel Service, Inc. | UPS | $168K | 314.23% |
| United Parcel Service, Inc. | UPS | $168K | 314.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.4M |
| 2025-12-31 | $9.4M |
| 2025-09-30 | $8.3M |
| 2025-06-30 | $6.3M |
| 2025-03-31 | $6.3M |
| 2024-12-31 | $8.5M |
| 2024-09-30 | $8.7M |
| 2024-06-30 | $9.0M |