Retailing Fund
Registrant
Rydex Series Funds
Class tickers
RYRAX
RYRCX
RYRIX
RYRTX
Net Assets
$4,545,427
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
63 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,965 | $468,338 | 10.30% | Long | EC | |
| WALMART INC | WMT | 2,003 | $226,860 | 4.99% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 573 | $202,086 | 4.45% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 205 | $191,771 | 4.22% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 803 | $177,053 | 3.90% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,038 | $157,257 | 3.46% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 1,538 | $141,634 | 3.12% | Long | EC | |
| CARVANA COMPANY | CVNA | 1,917 | $126,177 | 2.78% | Long | EC | |
| ROSS STORES INC | ROST | 573 | $121,963 | 2.68% | Long | EC | |
| TARGET CORP | TGT | 928 | $121,206 | 2.67% | Long | EC | |
| MERCADOLIBRE INC | MELI | 71 | $120,515 | 2.65% | Long | EC | |
| AUTOZONE INC | AZO | 37 | $118,250 | 2.60% | Long | EC | |
| EBAY INC | EBAY | 1,003 | $112,085 | 2.47% | Long | EC | |
| PDD HOLDINGS INC | PDD | 1,304 | $99,469 | 2.19% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 366 | $85,315 | 1.88% | Long | EC | |
| COUPANG INC | CPNG | 4,821 | $83,741 | 1.84% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 700 | $80,577 | 1.77% | Long | EC | |
| DOLLAR TREE INC | DLTR | 627 | $75,836 | 1.67% | Long | EC | |
| SEA LTD | SE | 773 | $74,077 | 1.63% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 319 | $72,352 | 1.59% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 744 | $71,409 | 1.57% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 579 | $68,310 | 1.50% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 151 | $68,098 | 1.50% | Long | EC | |
| BURLINGTON STORES INC | BURL | 214 | $67,795 | 1.49% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 2,069 | $65,401 | 1.44% | Long | EC | |
| BEST BUY CO INC | BBY | 807 | $61,235 | 1.35% | Long | EC | |
| JD.COM INC | JD | 2,396 | $61,050 | 1.34% | Long | EC | |
| WAYFAIR INC | W | 629 | $58,132 | 1.28% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 597 | $52,070 | 1.15% | Long | EC | |
| GAMESTOP CORP | GME | 2,194 | $48,444 | 1.07% | Long | EC | |
| FIVE BELOW INC | FIVE | 262 | $47,105 | 1.04% | Long | EC | |
| CHEWY INC | CHWY | 2,385 | $46,865 | 1.03% | Long | EC | |
| POOL CORP | POOL | 216 | $46,418 | 1.02% | Long | EC | |
| MURPHY USA INC | MUSA | 83 | $44,726 | 0.98% | Long | EC | |
| CARMAX INC | KMX | 827 | $43,740 | 0.96% | Long | EC | |
| ETSY INC | ETSY | 568 | $42,787 | 0.94% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 708 | $42,027 | 0.92% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 501 | $41,823 | 0.92% | Long | EC | |
| LKQ CORP | LKQ | 1,584 | $41,707 | 0.92% | Long | EC | |
| BATH & BODY WORKS INC | BBWI | 1,654 | $38,257 | 0.84% | Long | EC | |
| VALVOLINE INC | VVV | 914 | $36,140 | 0.80% | Long | EC | |
| MACY'S INC | M | 1,526 | $35,937 | 0.79% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 425 | $32,674 | 0.72% | Long | EC | |
| WARBY PARKER INC | WRBY | 1,058 | $32,100 | 0.71% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 441 | $31,249 | 0.69% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 501 | $31,172 | 0.69% | Long | EC | |
| ABERCROMBIE & FITCH COMPANY | ANF | 344 | $30,963 | 0.68% | Long | EC | |
| AUTONATION INC | AN | 162 | $30,098 | 0.66% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 182 | $29,897 | 0.66% | Long | EC | |
| GAP INC (THE) | GAP | 1,598 | $29,851 | 0.66% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.