Mid-Cap 1.5x Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYAHX
RYDCX
RYMDX
Net Assets
$15,127,360
Holdings
382
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 382
Export CSV
Portfolio coverage: 382 of
409 reported positions.
Showing 1–50
of 382 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 4,870 | $244,107 | 1.61% | Long | EC | |
| TWILIO INC | TWLO | 426 | $87,897 | 0.58% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 139 | $85,741 | 0.57% | Long | EC | |
| MKS INC | MKSI | 189 | $84,067 | 0.56% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 104 | $78,807 | 0.52% | Long | EC | |
| ENTEGRIS INC | ENTG | 428 | $76,980 | 0.51% | Long | EC | |
| ATI INC | ATI | 383 | $75,489 | 0.50% | Long | EC | |
| ILLUMINA INC | ILMN | 424 | $74,552 | 0.49% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 86 | $72,185 | 0.48% | Long | EC | |
| MASTEC INC | MTZ | 173 | $71,978 | 0.48% | Long | EC | |
| WOODWARD INC | WWD | 167 | $71,048 | 0.47% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 184 | $69,988 | 0.46% | Long | EC | |
| EVERPURE INC | P | 885 | $69,729 | 0.46% | Long | EC | |
| XPO INC | XPO | 329 | $67,540 | 0.45% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 119 | $64,478 | 0.43% | Long | EC | |
| OKTA INC | OKTA | 470 | $64,132 | 0.42% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 618 | $63,191 | 0.42% | Long | EC | |
| RB GLOBAL INC | RBA | 523 | $60,903 | 0.40% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 384 | $58,737 | 0.39% | Long | EC | |
| RBC BEARINGS INC | RBC | 88 | $56,677 | 0.37% | Long | EC | |
| TD SYNNEX CORP | SNX | 210 | $56,141 | 0.37% | Long | EC | |
| BURLINGTON STORES INC | BURL | 176 | $55,757 | 0.37% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 291 | $54,423 | 0.36% | Long | EC | |
| RELIANCE INC | RS | 143 | $53,425 | 0.35% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 140 | $52,983 | 0.35% | Long | EC | |
| ROKU INC | ROKU | 368 | $50,836 | 0.34% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 257 | $50,025 | 0.33% | Long | EC | |
| ITT INC | ITT | 251 | $49,638 | 0.33% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 384 | $49,571 | 0.33% | Long | EC | |
| NEXTPOWER INC | NXT | 416 | $49,562 | 0.33% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 441 | $49,299 | 0.33% | Long | EC | |
| TALEN ENERGY CORP | TLN | 127 | $48,801 | 0.32% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 282 | $47,527 | 0.31% | Long | EC | |
| COEUR MINING INC | CDE | 2,901 | $47,344 | 0.31% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 137 | $47,324 | 0.31% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 590 | $46,256 | 0.31% | Long | EC | |
| SITIME CORP | SITM | 62 | $46,225 | 0.31% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 2,055 | $45,950 | 0.30% | Long | EC | |
| API GROUP CORP | APG | 1,081 | $45,780 | 0.30% | Long | EC | |
| ROYAL GOLD INC | RGLD | 229 | $45,711 | 0.30% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 242 | $45,273 | 0.30% | Long | EC | |
| W.P. CAREY INC | WPC | 625 | $44,688 | 0.30% | Long | EC | |
| REGAL REXNORD CORP | RRX | 187 | $44,542 | 0.29% | Long | EC | |
| TOLL BROTHERS INC | TOL | 266 | $43,824 | 0.29% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 422 | $42,571 | 0.28% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 84 | $42,470 | 0.28% | Long | EC | |
| SEMTECH CORP | SMTC | 261 | $42,243 | 0.28% | Long | EC | |
| DT MIDSTREAM INC | DTM | 286 | $41,968 | 0.28% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 185 | $41,960 | 0.28% | Long | EC | |
| ARAMARK | ARMK | 737 | $41,935 | 0.28% | Long | EC |
Showing the top 50 of 382 holdings. Create a free account to see every holding and download the CSV.