S&P 500 Fund
Registrant
Rydex Series Funds
Class tickers
RYSOX
RYSPX
RYSYX
Net Assets
$155,247,303
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
511 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 53,407 | $10,686,207 | 6.88% | Long | EC | |
| APPLE INC | AAPL | 32,386 | $9,371,213 | 6.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 16,380 | $6,110,068 | 3.94% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,585 | $5,144,569 | 3.31% | Long | EC | |
| ALPHABET INC | GOOGL | 12,929 | $4,620,437 | 2.98% | Long | EC | |
| BROADCOM INC | AVGO | 10,440 | $3,943,710 | 2.54% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,487 | $2,870,719 | 1.85% | Long | EC | |
| META PLATFORMS INC | META | 4,842 | $2,727,450 | 1.76% | Long | EC | |
| TESLA INC | TSLA | 6,208 | $2,611,085 | 1.68% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,744 | $2,091,806 | 1.35% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,595 | $2,088,371 | 1.35% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,042 | $2,022,576 | 1.30% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,908 | $1,933,866 | 1.25% | Long | EC | |
| INTEL CORP | INTC | 10,417 | $1,454,526 | 0.94% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,308 | $1,348,073 | 0.87% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,750 | $1,265,250 | 0.81% | Long | EC | |
| VISA INC | V | 3,660 | $1,255,709 | 0.81% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,757 | $1,194,691 | 0.77% | Long | EC | |
| WALMART INC | WMT | 9,667 | $1,094,884 | 0.71% | Long | EC | |
| CATERPILLAR INC | CAT | 1,016 | $1,081,938 | 0.70% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,709 | $1,022,959 | 0.66% | Long | EC | |
| ABBVIE INC | ABBV | 3,896 | $980,389 | 0.63% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 978 | $914,890 | 0.59% | Long | EC | |
| MASTERCARD INC | MA | 1,779 | $913,694 | 0.59% | Long | EC | |
| KLA CORP | KLAC | 2,880 | $868,925 | 0.56% | Long | EC | |
| GE AEROSPACE | GE | 2,301 | $859,953 | 0.55% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,002 | $832,091 | 0.54% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 14,396 | $820,284 | 0.53% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,196 | $774,485 | 0.50% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,134 | $752,850 | 0.48% | Long | EC | |
| SANDISK CORP | SNDK | 327 | $743,510 | 0.48% | Long | EC | |
| MERCK & COMPANY INC | MRK | 5,446 | $699,811 | 0.45% | Long | EC | |
| GE VERNOVA INC | GEV | 593 | $696,692 | 0.45% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 8,538 | $693,883 | 0.45% | Long | EC | |
| CHEVRON CORP | CVX | 4,128 | $684,257 | 0.44% | Long | EC | |
| NETFLIX INC | NFLX | 9,285 | $662,949 | 0.43% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 650 | $657,391 | 0.42% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,437 | $621,788 | 0.40% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,788 | $609,744 | 0.39% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,007 | $598,226 | 0.39% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 5,063 | $590,700 | 0.38% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,072 | $582,667 | 0.38% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,931 | $575,226 | 0.37% | Long | EC | |
| RTX CORP | RTX | 2,969 | $563,308 | 0.36% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 6,748 | $557,655 | 0.36% | Long | EC | |
| MORGAN STANLEY | MS | 2,643 | $552,493 | 0.36% | Long | EC | |
| ORACLE CORP | ORCL | 3,742 | $548,390 | 0.35% | Long | EC | |
| CITIGROUP INC | C | 3,761 | $526,390 | 0.34% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 760 | $485,427 | 0.31% | Long | EC | |
| AMPHENOL CORP | APH | 2,713 | $478,356 | 0.31% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.