Transportation Fund
Registrant
Rydex Series Funds
Class tickers
RYCNX
RYPAX
RYPIX
RYTSX
Net Assets
$6,087,227
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
80 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | 1,766 | $742,780 | 12.20% | Long | EC | |
| UNION PACIFIC CORP | UNP | 918 | $249,696 | 4.10% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 3,323 | $239,788 | 3.94% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 1,697 | $182,428 | 3.00% | Long | EC | |
| CSX CORP | CSX | 3,809 | $181,042 | 2.97% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 521 | $163,901 | 2.69% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 2,045 | $157,629 | 2.59% | Long | EC | |
| DELTA AIR LINES INC | DAL | 1,665 | $155,944 | 2.56% | Long | EC | |
| FEDEX CORP | FDX | 485 | $151,868 | 2.49% | Long | EC | |
| FORD MOTOR CO | F | 10,094 | $140,307 | 2.30% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 1,027 | $139,662 | 2.29% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 531 | $115,015 | 1.89% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 2,023 | $104,023 | 1.71% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 309 | $89,434 | 1.47% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 471 | $88,708 | 1.46% | Long | EC | |
| XPO INC | XPO | 432 | $88,685 | 1.46% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 537 | $87,520 | 1.44% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 1,241 | $80,355 | 1.32% | Long | EC | |
| RIVIAN AUTOMOTIVE INC | RIVN | 4,595 | $79,723 | 1.31% | Long | EC | |
| GARRETT MOTION INC | GTX | 2,175 | $78,800 | 1.29% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 511 | $77,161 | 1.27% | Long | EC | |
| MOBILEYE GLOBAL INC | MBLY | 7,712 | $74,652 | 1.23% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 621 | $74,048 | 1.22% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 4,065 | $73,455 | 1.21% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 837 | $72,526 | 1.19% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 1,092 | $71,701 | 1.18% | Long | EC | |
| NIO INC | NIO | 14,077 | $71,230 | 1.17% | Long | EC | |
| HONDA MOTOR CO LTD | HMC | 2,598 | $70,432 | 1.16% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 3,123 | $69,893 | 1.15% | Long | EC | |
| TOYOTA MOTOR CORP | TM | 404 | $68,042 | 1.12% | Long | EC | |
| BORGWARNER INC | BWA | 1,001 | $66,466 | 1.09% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 845 | $65,800 | 1.08% | Long | EC | |
| AUTOLIV INC | ALV | 555 | $64,474 | 1.06% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 448 | $64,319 | 1.06% | Long | EC | |
| LI AUTO INC | LI | 5,237 | $61,482 | 1.01% | Long | EC | |
| SAIA INC | SAIA | 141 | $59,384 | 0.98% | Long | EC | |
| KIRBY CORP | KEX | 376 | $51,125 | 0.84% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 238 | $49,221 | 0.81% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 930 | $48,546 | 0.80% | Long | EC | |
| LEAR CORP | LEA | 356 | $47,725 | 0.78% | Long | EC | |
| RYDER SYSTEM INC | R | 178 | $46,951 | 0.77% | Long | EC | |
| LYFT INC | LYFT | 3,190 | $46,606 | 0.77% | Long | EC | |
| GXO LOGISTICS INC | GXO | 919 | $46,593 | 0.77% | Long | EC | |
| GENTEX CORP | GNTX | 1,736 | $43,869 | 0.72% | Long | EC | |
| RXO INC | RXO | 1,483 | $40,916 | 0.67% | Long | EC | |
| SKYWEST INC | SKYW | 402 | $39,931 | 0.66% | Long | EC | |
| QUANTUMSCAPE CORP | QS | 5,056 | $38,223 | 0.63% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 321 | $37,750 | 0.62% | Long | EC | |
| THOR INDUSTRIES INC | THO | 488 | $36,678 | 0.60% | Long | EC | |
| DANA INC | DAN | 1,265 | $34,421 | 0.57% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.