Energy Fund is a registered fund series of Rydex Series Funds (series S000003806). Net assets $46.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | XOM | $3.2M | 688.95% |
| Exxon Mobil Corp. | — | $3.2M | 688.95% |
| Exxon Mobil Corp. | XOM | $3.2M | 688.95% |
| Exxon Mobil Corp. | XOM | $3.2M | 688.95% |
| CHEVRON CORP | — | $2.3M | 495.68% |
| CHEVRON CORP | CVX | $2.3M | 495.68% |
| CHEVRON CORP | CVX | $2.3M | 495.68% |
| CHEVRON CORP | CVX | $2.3M | 495.68% |
| ConocoPhillips | COP | $1.5M | 328.04% |
| ConocoPhillips | — | $1.5M | 328.04% |
| ConocoPhillips | COP | $1.5M | 328.04% |
| ConocoPhillips | COP | $1.5M | 328.04% |
| SLB LTD | SLB | $1.1M | 243.35% |
| SLB LTD | SLB | $1.1M | 243.35% |
| SLB LTD | SLB | $1.1M | 243.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.2M |
| 2025-12-31 | $15.9M |
| 2025-09-30 | $18.8M |
| 2025-06-30 | $19.5M |
| 2025-03-31 | $22.6M |
| 2024-12-31 | $19.4M |
| 2024-09-30 | $20.7M |
| 2024-06-30 | $28.1M |