Energy Services Fund
Registrant
Rydex Series Funds
Class tickers
RYESX
RYVAX
RYVCX
RYVIX
Net Assets
$41,379,741
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SLB LTD | SLB | 101,950 | $4,739,656 | 11.45% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 77,736 | $4,314,348 | 10.43% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 85,102 | $2,889,213 | 6.98% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 23,766 | $1,785,540 | 4.32% | Long | EC | |
| ARCHROCK INC | AROC | 42,592 | $1,733,920 | 4.19% | Long | EC | |
| NOV INC | NOV | 80,798 | $1,498,803 | 3.62% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 18,452 | $1,484,648 | 3.59% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 30,744 | $1,245,747 | 3.01% | Long | EC | |
| TENARIS SA | TS | 22,377 | $1,241,700 | 3.00% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 46,970 | $1,230,144 | 2.97% | Long | EC | |
| CACTUS INC | WHD | 22,752 | $1,165,585 | 2.82% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 52,042 | $1,039,799 | 2.51% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 112,602 | $1,033,686 | 2.50% | Long | EC | |
| TIDEWATER INC | TDW | 14,723 | $980,993 | 2.37% | Long | EC | |
| HELMERICH & PAYNE INC | HP | 29,601 | $969,137 | 2.34% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 71,444 | $809,461 | 1.96% | Long | EC | |
| PROPETRO HOLDING CORP | PUMP | 55,620 | $797,591 | 1.93% | Long | EC | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 43,716 | $726,123 | 1.75% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP INC | HOS | 73,994 | $646,708 | 1.56% | Long | EC | |
| PROFRAC HOLDING CORP | ACDC | 42,003 | $244,037 | 0.59% | Long | EC |