Rydex Series Funds (CIK 899148) is an SEC-registered fund company with 51 reporting fund series and $4.4B in net assets as of 2026-03-31.
Showing 25 of 51 series.
| Series | Net assets |
|---|---|
| NASDAQ-100 Fund | $1.8B |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | $816.8M |
| Nova Fund | $215.6M |
| S&P MidCap 400 Pure Growth Fund | $174.8M |
| Electronics Fund | $161.3M |
| Precious Metals Fund | $154.4M |
| S&P 500 Fund | $139.2M |
| Biotechnology Fund | $135.1M |
| Government Long Bond 1.2x Strategy Fund | $116.3M |
| Inverse S&P 500 Strategy Fund | $63.5M |
| S&P 500 Pure Value Fund | $60.0M |
| Energy Fund | $46.2M |
| Technology Fund | $44.6M |
| Basic Materials Fund | $39.6M |
| Inverse NASDAQ-100 Strategy Fund | $36.1M |
| Consumer Products Fund | $31.5M |
| Utilities Fund | $29.7M |
| S&P 500 Pure Growth Fund | $29.3M |
| Commodities Strategy Fund | $26.3M |
| Guggenheim Managed Futures Strategy Fund | $24.2M |
| Dow Jones Industrial Average Fund | $19.3M |
| Health Care Fund | $19.2M |
| Long Short Equity Fund | $16.4M |
| Energy Services Fund | $16.3M |
| Inverse Government Long Bond Strategy Fund | $14.3M |
| Holding | Value |
|---|---|
| Dow Inc | $15.2M |
| Bunge Global SA | $14.7M |
| LyondellBasell Industries NV | $11.9M |
| Archer-Daniels-Midland Co. | $11.8M |
| The Mosaic Company | $10.5M |
| Tyson Foods, Inc. | $10.4M |
| Ford Motor Company | $9.3M |
| General Motors Company | $9.2M |
| The Cigna Group | $9.0M |
| Target Corp. | $8.7M |
| CVS Health Corp | $8.3M |
| Phillips 66 | $8.1M |
| Smurfit WestRock plc | $8.0M |
| Dupont De Nemours Inc | $7.9M |
| The Kroger Co. | $7.9M |