Banking Fund
Registrant
Rydex Series Funds
Class tickers
RYBKX
RYKAX
RYKCX
RYKIX
Net Assets
$13,937,945
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
79 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 1,714 | $561,044 | 4.03% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 9,640 | $549,287 | 3.94% | Long | EC | |
| CITIGROUP INC | C | 3,875 | $542,345 | 3.89% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 6,431 | $531,458 | 3.81% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,558 | $513,186 | 3.68% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1,811 | $445,904 | 3.20% | Long | EC | |
| US BANCORP | USB | 7,223 | $436,269 | 3.13% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,015 | $435,999 | 3.13% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 6,818 | $339,673 | 2.44% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 5,714 | $322,098 | 2.31% | Long | EC | |
| STATE STREET CORP | STT | 1,749 | $296,630 | 2.13% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 15,028 | $266,446 | 1.91% | Long | EC | |
| M&T BANK CORP | MTB | 1,110 | $264,191 | 1.90% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 1,411 | $245,288 | 1.76% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 3,383 | $237,047 | 1.70% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 7,533 | $227,497 | 1.63% | Long | EC | |
| HDFC BANK LTD | HDB | 8,701 | $224,747 | 1.61% | Long | EC | |
| KEYCORP | KEY | 9,623 | $221,810 | 1.59% | Long | EC | |
| ICICI BANK LTD | IBN | 7,429 | $215,664 | 1.55% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 1,565 | $190,038 | 1.36% | Long | EC | |
| POPULAR INC | BPOP | 1,132 | $185,852 | 1.33% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 1,419 | $183,179 | 1.31% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 1,733 | $174,825 | 1.25% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 1,995 | $173,246 | 1.24% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 836 | $173,027 | 1.24% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 21,154 | $172,828 | 1.24% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 2,058 | $157,272 | 1.13% | Long | EC | |
| FIRST HORIZON CORP | FHN | 6,011 | $154,122 | 1.11% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 912 | $146,577 | 1.05% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 1,492 | $141,874 | 1.02% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 993 | $141,761 | 1.02% | Long | EC | |
| ZIONS BANCORP NA | ZION | 2,048 | $141,701 | 1.02% | Long | EC | |
| BARCLAYS PLC | BCS | 5,253 | $141,096 | 1.01% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 1,383 | $138,162 | 0.99% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 66 | $137,332 | 0.99% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 884 | $136,596 | 0.98% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 4,251 | $136,245 | 0.98% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 5,158 | $133,592 | 0.96% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 1,152 | $132,480 | 0.95% | Long | EC | |
| BANK OF MONTREAL | BMO | 731 | $129,168 | 0.93% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 1,564 | $128,561 | 0.92% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 2,218 | $128,090 | 0.92% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 1,620 | $118,309 | 0.85% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 7,957 | $116,570 | 0.84% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 6,086 | $116,121 | 0.83% | Long | EC | |
| ING GROEP NV | ING | 3,665 | $115,008 | 0.83% | Long | EC | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 5,598 | $111,344 | 0.80% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 2,404 | $110,175 | 0.79% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 1,464 | $109,390 | 0.78% | Long | EC | |
| BANK OZK | OZK | 1,976 | $102,930 | 0.74% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.