Energy Services Fund is a registered fund series of Rydex Series Funds (series S000003801). Net assets $16.3M as of 2026-03-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SLB LTD | SLB | $2.0M | 1253.93% |
| SLB LTD | — | $2.0M | 1253.93% |
| SLB LTD | SLB | $2.0M | 1253.93% |
| SLB LTD | SLB | $2.0M | 1253.93% |
| SLB LTD | SLB | $2.0M | 1253.93% |
| SLB LTD | SLB | $2.0M | 1253.93% |
| Baker Hughes Company | BKR | $1.8M | 1073.51% |
| Baker Hughes Company | BKR | $1.8M | 1073.51% |
| Baker Hughes Company | BKR | $1.8M | 1073.51% |
| Baker Hughes Company | BKR | $1.8M | 1073.51% |
| Baker Hughes Company | — | $1.8M | 1073.51% |
| Baker Hughes Company | BKR | $1.8M | 1073.51% |
| Halliburton Company | — | $1.2M | 748.95% |
| Halliburton Company | HAL | $1.2M | 748.95% |
| Halliburton Company | HAL | $1.2M | 748.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.3M |
| 2025-12-31 | $5.7M |
| 2025-09-30 | $4.4M |
| 2025-06-30 | $4.6M |
| 2025-03-31 | $4.9M |
| 2024-12-31 | $6.9M |
| 2024-09-30 | $6.3M |
| 2024-06-30 | $9.8M |