Precious Metals Fund
Registrant
Rydex Series Funds
Class tickers
RYMNX
RYMPX
RYPMX
RYZCX
Net Assets
$108,414,025
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | 91,936 | $8,586,822 | 7.92% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 126,709 | $7,968,729 | 7.35% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 49,036 | $7,606,955 | 7.02% | Long | EC | |
| BARRICK MINING CORP | B | 178,230 | $6,546,388 | 6.04% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 55,171 | $6,196,807 | 5.72% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 24,003 | $5,003,185 | 4.61% | Long | EC | |
| GOLD FIELDS LTD | GFI | 134,848 | $4,529,544 | 4.18% | Long | EC | |
| KINROSS GOLD CORP | KGC | 189,379 | $4,473,132 | 4.13% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 82,465 | $3,693,607 | 3.41% | Long | EC | |
| ROYAL GOLD INC | RGLD | 17,689 | $3,530,901 | 3.26% | Long | EC | |
| COEUR MINING INC | CDE | 215,487 | $3,516,748 | 3.24% | Long | EC | |
| ALAMOS GOLD INC | AGI | 94,668 | $2,872,227 | 2.65% | Long | EC | |
| HECLA MINING COMPANY | HL | 183,569 | $2,832,470 | 2.61% | Long | EC | |
| HARMONY GOLD MINING COMPANY LTD | HMY | 164,986 | $2,509,437 | 2.31% | Long | EC | |
| IAMGOLD CORP | IAG | 158,257 | $2,506,791 | 2.31% | Long | EC | |
| FIRST MAJESTIC SILVER CORP | AG | 146,939 | $2,492,085 | 2.30% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 79,991 | $2,486,920 | 2.29% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 233,847 | $2,272,993 | 2.10% | Long | EC | |
| SSR MINING INC | SSRM | 75,546 | $2,136,441 | 1.97% | Long | EC | |
| OR ROYALTIES INC | OR | 65,280 | $2,064,806 | 1.90% | Long | EC | |
| SIBANYE-STILLWATER LTD | SBSW | 233,478 | $1,982,228 | 1.83% | Long | EC | |
| B2GOLD CORP | BTG | 468,199 | $1,751,064 | 1.62% | Long | EC | |
| CENTERRA GOLD INC | CGAU | 97,444 | $1,545,462 | 1.43% | Long | EC | |
| ARIS MINING CORP | ARIS | 99,762 | $1,487,451 | 1.37% | Long | EC | |
| SKEENA RESOURCES LTD | SKE | 52,338 | $1,395,331 | 1.29% | Long | EC | |
| FORTUNA MINING CORP | FSM | 161,873 | $1,367,827 | 1.26% | Long | EC | |
| ENDEAVOUR SILVER CORP | EXK | 164,974 | $1,365,985 | 1.26% | Long | EC | |
| TRIPLE FLAG PRECIOUS METALS CORP | TFPM | 43,147 | $1,293,116 | 1.19% | Long | EC | |
| SILVERCORP METALS INC | SVM | 121,548 | $1,227,635 | 1.13% | Long | EC | |
| NOVAGOLD RESOURCES INC | NG | 194,406 | $1,160,604 | 1.07% | Long | EC | |
| PERPETUA RESOURCES CORP | PPTA | 50,043 | $1,038,893 | 0.96% | Long | EC | |
| SEABRIDGE GOLD INC | SA | 37,001 | $952,406 | 0.88% | Long | EC | |
| HYCROFT MINING HOLDING CORP | HYMC | 39,956 | $934,970 | 0.86% | Long | EC | |
| AVINO SILVER & GOLD MINES LTD | ASM | 139,035 | $881,482 | 0.81% | Long | EC | |
| MCEWEN INC | MUX | 45,419 | $823,446 | 0.76% | Long | EC | |
| I-80 GOLD CORP | IAUX | 208,445 | $300,161 | 0.28% | Long | EC |