Internet Fund
Registrant
Rydex Series Funds
Class tickers
RYIAX
RYICX
RYIIX
RYINX
Net Assets
$15,332,043
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
87 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 3,399 | $1,214,701 | 7.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,763 | $896,873 | 5.85% | Long | EC | |
| META PLATFORMS INC | META | 1,197 | $674,258 | 4.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,202 | $611,027 | 3.99% | Long | EC | |
| NETFLIX INC | NFLX | 6,997 | $499,586 | 3.26% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,481 | $421,472 | 2.75% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 5,243 | $378,335 | 2.47% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,103 | $374,839 | 2.44% | Long | EC | |
| SALESFORCE INC | CRM | 2,133 | $334,156 | 2.18% | Long | EC | |
| DATADOG INC | DDOG | 1,171 | $304,882 | 1.99% | Long | EC | |
| AIRBNB INC | ABNB | 2,045 | $292,640 | 1.91% | Long | EC | |
| CLOUDFLARE INC | NET | 1,183 | $290,166 | 1.89% | Long | EC | |
| DOORDASH INC | DASH | 1,558 | $287,498 | 1.88% | Long | EC | |
| SNOWFLAKE INC | SNOW | 1,128 | $287,076 | 1.87% | Long | EC | |
| SHOPIFY INC | SHOP | 2,397 | $273,689 | 1.79% | Long | EC | |
| ADOBE INC | ADBE | 1,330 | $272,677 | 1.78% | Long | EC | |
| CIENA CORP | CIEN | 542 | $265,884 | 1.73% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 611 | $253,742 | 1.65% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 283 | $242,831 | 1.58% | Long | EC | |
| MERCADOLIBRE INC | MELI | 136 | $230,845 | 1.51% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 879 | $219,732 | 1.43% | Long | EC | |
| EBAY INC | EBAY | 1,921 | $214,672 | 1.40% | Long | EC | |
| ROBLOX CORP | RBLX | 3,812 | $207,297 | 1.35% | Long | EC | |
| COREWEAVE INC | CRWV | 1,991 | $198,184 | 1.29% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 4,482 | $193,533 | 1.26% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 704 | $180,140 | 1.17% | Long | EC | |
| REDDIT INC | RDDT | 1,014 | $176,010 | 1.15% | Long | EC | |
| TWILIO INC | TWLO | 831 | $171,460 | 1.12% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 924 | $163,982 | 1.07% | Long | EC | |
| WORKDAY INC | WDAY | 1,332 | $163,063 | 1.06% | Long | EC | |
| COUPANG INC | CPNG | 9,229 | $160,308 | 1.05% | Long | EC | |
| OKTA INC | OKTA | 1,167 | $159,237 | 1.04% | Long | EC | |
| MONGODB INC | MDB | 451 | $151,491 | 0.99% | Long | EC | |
| F5 INC | FFIV | 364 | $151,409 | 0.99% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 1,709 | $147,504 | 0.96% | Long | EC | |
| ROKU INC | ROKU | 1,061 | $146,567 | 0.96% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 1,381 | $132,548 | 0.86% | Long | EC | |
| VERISIGN INC | VRSN | 524 | $131,817 | 0.86% | Long | EC | |
| BAIDU INC | BIDU | 1,080 | $123,433 | 0.81% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 1,005 | $118,801 | 0.77% | Long | EC | |
| NUTANIX INC | NTNX | 2,284 | $116,393 | 0.76% | Long | EC | |
| WAYFAIR INC | W | 1,204 | $111,274 | 0.73% | Long | EC | |
| VIASAT INC | VSAT | 1,237 | $111,095 | 0.72% | Long | EC | |
| JD.COM INC | JD | 4,323 | $110,150 | 0.72% | Long | EC | |
| GODADDY INC | GDDY | 1,297 | $110,089 | 0.72% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 8,288 | $110,065 | 0.72% | Long | EC | |
| NETEASE INC | NTES | 798 | $102,256 | 0.67% | Long | EC | |
| PINTEREST INC | PINS | 4,848 | $101,953 | 0.66% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 2,118 | $101,135 | 0.66% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 662 | $98,082 | 0.64% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.