Rydex Series Funds

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.

Registrant

Fund series (51)

Showing 25 of 51 series.

SeriesNet 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

Largest reported holdings (across all series)

HoldingValue
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

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