Internet Fund is a registered fund series of Rydex Series Funds (series S000003804). Net assets $12.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $1.0M | 791.73% |
| Alphabet Inc. | GOOGL | $1.0M | 791.73% |
| Alphabet Inc. | GOOGL | $1.0M | 791.73% |
| Alphabet Inc. | GOOGL | $1.0M | 791.73% |
| Alphabet Inc. | GOOGL | $1.0M | 791.73% |
| Amazon.com, Inc. | AMZN | $792K | 618.83% |
| Amazon.com, Inc. | AMZN | $792K | 618.83% |
| Amazon.com, Inc. | AMZN | $792K | 618.83% |
| Amazon.com, Inc. | — | $792K | 618.83% |
| Amazon.com, Inc. | AMZN | $792K | 618.83% |
| Meta Platforms Inc | META | $640K | 500.33% |
| Meta Platforms Inc | META | $640K | 500.33% |
| Meta Platforms Inc | — | $640K | 500.33% |
| Meta Platforms Inc | META | $640K | 500.33% |
| Meta Platforms Inc | META | $640K | 500.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.8M |
| 2025-12-31 | $19.0M |
| 2025-09-30 | $40.7M |
| 2025-06-30 | $17.6M |
| 2025-03-31 | $17.9M |
| 2024-12-31 | $22.6M |
| 2024-09-30 | $12.2M |
| 2024-06-30 | $14.2M |