Telecommunications Fund
Registrant
Rydex Series Funds
Class tickers
RYCSX
RYMAX
RYMIX
RYTLX
Net Assets
$14,645,774
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 11,095 | $1,303,219 | 8.90% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,293 | $899,175 | 6.14% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 18,447 | $781,046 | 5.33% | Long | EC | |
| CIENA CORP | CIEN | 1,541 | $755,953 | 5.16% | Long | EC | |
| AT&T INC | T | 35,746 | $739,942 | 5.05% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 806 | $691,596 | 4.72% | Long | EC | |
| COMCAST CORP | CMCSA | 26,740 | $656,467 | 4.48% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,476 | $612,968 | 4.19% | Long | EC | |
| T-MOBILE US INC | TMUS | 3,382 | $567,263 | 3.87% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 5,231 | $464,827 | 3.17% | Long | EC | |
| ROKU INC | ROKU | 3,020 | $417,183 | 2.85% | Long | EC | |
| F5 INC | FFIV | 925 | $384,763 | 2.63% | Long | EC | |
| ECHOSTAR CORP | ECHO | 3,720 | $377,580 | 2.58% | Long | EC | |
| VIASAT INC | VSAT | 3,519 | $316,041 | 2.16% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 2,219 | $315,564 | 2.15% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 6,022 | $287,551 | 1.96% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 1,882 | $278,837 | 1.90% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 20,365 | $270,447 | 1.85% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 20,072 | $223,803 | 1.53% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 28,782 | $221,046 | 1.51% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 3,684 | $202,067 | 1.38% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 7,736 | $201,059 | 1.37% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 9,155 | $196,924 | 1.34% | Long | EC | |
| KT CORP | KT | 11,357 | $196,249 | 1.34% | Long | EC | |
| TELUS CORP | TU | 18,363 | $194,097 | 1.33% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 14,232 | $188,218 | 1.29% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 5,148 | $185,379 | 1.27% | Long | EC | |
| GLOBALSTAR INC | GSAT | 2,195 | $178,432 | 1.22% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 5,435 | $176,638 | 1.21% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 5,448 | $176,352 | 1.20% | Long | EC | |
| ONDAS INC | ONDS | 19,285 | $158,908 | 1.09% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 4,254 | $157,441 | 1.07% | Long | EC | |
| INTERDIGITAL INC | IDCC | 541 | $153,173 | 1.05% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 3,484 | $151,728 | 1.04% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 11,109 | $141,973 | 0.97% | Long | EC | |
| UNITI GROUP INC | UNIT | 11,763 | $134,922 | 0.92% | Long | EC | |
| CALIX INC | CALX | 3,403 | $127,000 | 0.87% | Long | EC | |
| HARMONIC INC | HLIT | 7,357 | $120,140 | 0.82% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 1,281 | $96,011 | 0.66% | Long | EC | |
| ADTRAN HOLDINGS INC | ADTN | 6,332 | $88,015 | 0.60% | Long | EC | |
| NETGEAR INC | NTGR | 2,778 | $64,866 | 0.44% | Long | EC | |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 4,282 | $59,434 | 0.41% | Long | EC | |
| UBIQUITI INC | UI | 81 | $43,256 | 0.30% | Long | EC | |
| GOGO INC | GOGO | 11,647 | $36,106 | 0.25% | Long | EC |