NASDAQ-100 Fund
Registrant
Rydex Series Funds
Class tickers
RYATX
RYCOX
RYHOX
RYOCX
Net Assets
$2,374,378,185
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
112 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 874,840 | $175,046,736 | 7.37% | Long | EC | |
| APPLE INC | AAPL | 530,954 | $153,636,849 | 6.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 112,548 | $129,913,031 | 5.47% | Long | EC | |
| MICROSOFT CORP | MSFT | 268,541 | $100,171,164 | 4.22% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 162,734 | $94,533,808 | 3.98% | Long | EC | |
| AMAZON.COM INC | AMZN | 388,874 | $92,684,229 | 3.90% | Long | EC | |
| TESLA INC | TSLA | 180,588 | $75,955,313 | 3.20% | Long | EC | |
| ALPHABET INC | GOOGL | 210,540 | $75,240,680 | 3.17% | Long | EC | |
| INTEL CORP | INTC | 501,595 | $70,037,710 | 2.95% | Long | EC | |
| BROADCOM INC | AVGO | 171,399 | $64,745,972 | 2.73% | Long | EC | |
| META PLATFORMS INC | META | 107,053 | $60,301,884 | 2.54% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 79,237 | $57,288,351 | 2.41% | Long | EC | |
| WALMART INC | WMT | 486,843 | $55,139,838 | 2.32% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 124,807 | $54,082,617 | 2.28% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 393,355 | $46,203,478 | 1.95% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 44,276 | $41,418,870 | 1.74% | Long | EC | |
| KLA CORP | KLAC | 130,366 | $39,332,726 | 1.66% | Long | EC | |
| SANDISK CORP | SNDK | 14,779 | $33,603,456 | 1.42% | Long | EC | |
| NETFLIX INC | NFLX | 420,238 | $30,004,993 | 1.26% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 81,437 | $27,771,646 | 1.17% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 90,827 | $27,072,804 | 1.14% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 229,148 | $26,734,697 | 1.13% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 87,305 | $26,007,286 | 1.10% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 34,399 | $21,971,329 | 0.93% | Long | EC | |
| AMGEN INC | AMGN | 53,863 | $19,504,870 | 0.82% | Long | EC | |
| QUALCOMM INC | QCOM | 105,189 | $19,437,875 | 0.82% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 25,407 | $19,389,098 | 0.82% | Long | EC | |
| ANALOG DEVICES INC | ADI | 48,611 | $19,306,831 | 0.81% | Long | EC | |
| PEPSICO INC | PEP | 136,404 | $18,469,102 | 0.78% | Long | EC | |
| T-MOBILE US INC | TMUS | 108,004 | $18,115,511 | 0.76% | Long | EC | |
| APPLOVIN CORP | APP | 30,512 | $15,720,698 | 0.66% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 123,909 | $15,654,663 | 0.66% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 42,316 | $15,003,984 | 0.63% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 284,773 | $14,274,161 | 0.60% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 35,345 | $14,056,000 | 0.59% | Long | EC | |
| SHOPIFY INC | SHOP | 121,714 | $13,897,305 | 0.59% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 77,333 | $13,783,834 | 0.58% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 25,330 | $12,582,171 | 0.53% | Long | EC | |
| STARBUCKS CORP | SBUX | 113,742 | $11,623,295 | 0.49% | Long | EC | |
| FORTINET INC | FTNT | 73,118 | $11,232,387 | 0.47% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 27,526 | $10,331,058 | 0.44% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 26,316 | $9,752,446 | 0.41% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 97,605 | $9,381,793 | 0.40% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 36,047 | $8,952,993 | 0.38% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 39,893 | $8,934,037 | 0.38% | Long | EC | |
| CSX CORP | CSX | 185,442 | $8,814,058 | 0.37% | Long | EC | |
| COMCAST CORP | CMCSA | 355,566 | $8,729,145 | 0.37% | Long | EC | |
| DATADOG INC | DDOG | 33,016 | $8,596,046 | 0.36% | Long | EC | |
| MERCADOLIBRE INC | MELI | 5,060 | $8,588,793 | 0.36% | Long | EC | |
| SYNOPSYS INC | SNPS | 19,110 | $8,524,398 | 0.36% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.