Electronics Fund
Registrant
Rydex Series Funds
Class tickers
RYELX
RYSAX
RYSCX
RYSIX
Net Assets
$297,859,894
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
69 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 178,119 | $35,639,831 | 11.97% | Long | EC | |
| BROADCOM INC | AVGO | 57,029 | $21,542,705 | 7.23% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 17,463 | $20,157,366 | 6.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 29,792 | $17,306,471 | 5.81% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 19,276 | $13,936,548 | 4.68% | Long | EC | |
| INTEL CORP | INTC | 96,130 | $13,422,632 | 4.51% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 29,682 | $12,862,101 | 4.32% | Long | EC | |
| KLA CORP | KLAC | 37,068 | $11,183,786 | 3.75% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 28,474 | $8,487,245 | 2.85% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 28,391 | $8,457,395 | 2.84% | Long | EC | |
| ANALOG DEVICES INC | ADI | 17,765 | $7,055,725 | 2.37% | Long | EC | |
| QUALCOMM INC | QCOM | 37,205 | $6,875,112 | 2.31% | Long | EC | |
| ASTERA LABS INC | ALAB | 10,572 | $5,106,487 | 1.71% | Long | EC | |
| TERADYNE INC | TER | 10,434 | $5,048,387 | 1.69% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 10,270 | $4,904,644 | 1.65% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,800 | $3,870,608 | 1.30% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 39,045 | $3,560,904 | 1.20% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 9,418 | $3,339,340 | 1.12% | Long | EC | |
| MKS INC | MKSI | 7,084 | $3,150,963 | 1.06% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 111,644 | $3,037,833 | 1.02% | Long | EC | |
| ENTEGRIS INC | ENTG | 16,338 | $2,938,553 | 0.99% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 63,839 | $2,880,416 | 0.97% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 30,203 | $2,855,392 | 0.96% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 8,348 | $2,782,639 | 0.93% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 20,594 | $2,754,653 | 0.92% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 7,057 | $2,684,271 | 0.90% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 6,534 | $2,472,792 | 0.83% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 16,145 | $2,469,539 | 0.83% | Long | EC | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 40,693 | $2,378,099 | 0.80% | Long | EC | |
| STMICROELECTRONICS NV | STM | 31,164 | $2,333,872 | 0.78% | Long | EC | |
| FIRST SOLAR INC | FSLR | 9,885 | $2,332,465 | 0.78% | Long | EC | |
| CANADIAN SOLAR INC | CSIQ | 144,071 | $2,308,017 | 0.77% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 13,643 | $2,228,038 | 0.75% | Long | EC | |
| SITIME CORP | SITM | 2,856 | $2,129,319 | 0.71% | Long | EC | |
| MAXLINEAR INC | MXL | 16,589 | $2,123,890 | 0.71% | Long | EC | |
| SEMTECH CORP | SMTC | 12,494 | $2,022,154 | 0.68% | Long | EC | |
| AMKOR TECHNOLOGY INC | AMKR | 23,421 | $2,019,593 | 0.68% | Long | EC | |
| FORMFACTOR INC | FORM | 12,438 | $1,989,209 | 0.67% | Long | EC | |
| RAMBUS INC | RMBS | 14,224 | $1,888,094 | 0.63% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 26,387 | $1,837,063 | 0.62% | Long | EC | |
| ACM RESEARCH INC | ACMR | 12,960 | $1,644,494 | 0.55% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 23,531 | $1,595,402 | 0.54% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 10,406 | $1,483,792 | 0.50% | Long | EC | |
|
QORVO INC
|
74736K101 | 15,020 | $1,400,915 | 0.47% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 6,291 | $1,374,961 | 0.46% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 9,198 | $1,366,179 | 0.46% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 6,947 | $1,316,109 | 0.44% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 25,096 | $1,235,727 | 0.41% | Long | EC | |
| RIGETTI COMPUTING INC | RGTI | 63,703 | $1,230,742 | 0.41% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 15,376 | $1,165,501 | 0.39% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.