Holdings (Monthly)
Guide ↗
Banking Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C | Mar 2026 | 2,572 | $292K | 4.13% | EC |
| 2 | Wells Fargo & Co. | WFC | Mar 2026 | 3,607 | $287K | 4.07% | EC |
| 3 | JPMorgan Chase & Co. | JPM | Mar 2026 | 959 | $282K | 4.00% | EC |
| 4 | Bank of America Corp. | BAC | Mar 2026 | 5,763 | $281K | 3.98% | EC |
| 5 | Capital One Financial Corp. | COF | Mar 2026 | 1,451 | $265K | 3.75% | EC |
| 6 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 1,095 | $228K | 3.23% | EC |
| 7 | U.S. Bancorp. | USB | Mar 2026 | 4,256 | $221K | 3.14% | EC |
| 8 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 1,863 | $221K | 3.13% | EC |
| 9 | Truist Financial Corp. | TFC | Mar 2026 | 4,141 | $190K | 2.70% | EC |
| 10 | NU HOLDINGS LTD | NU | Mar 2026 | 12,791 | $184K | 2.61% | EC |
| 11 | Fifth Third Bancorp | FITB | Mar 2026 | 3,573 | $166K | 2.35% | EC |
| 12 | State Street Corp. | STT | Mar 2026 | 1,140 | $144K | 2.05% | EC |
| 13 | M&T Bank Corporation | MTB | Mar 2026 | 674 | $139K | 1.98% | EC |
| 14 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 8,858 | $139K | 1.97% | EC |
| 15 | Citizens Financial Group Inc | CFG | Mar 2026 | 2,068 | $124K | 1.76% | EC |
| 16 | Northern Trust Corporation | NTRS | Mar 2026 | 887 | $124K | 1.75% | EC |
| 17 | Regions Financial Corporation | RF | Mar 2026 | 4,582 | $120K | 1.70% | EC |
| 18 | KeyCorp | KEY | Mar 2026 | 5,878 | $118K | 1.67% | EC |
| 19 | ICICI Bank Ltd. | IBN | Mar 2026 | 3,800 | $98K | 1.40% | EC |
| 20 | The Toronto-Dominion Bank | TD | Mar 2026 | 1,015 | $95K | 1.34% | EC |
| 21 | East West Bancorp Inc | EWBC | Mar 2026 | 878 | $94K | 1.33% | EC |
| 22 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Mar 2026 | 1,041 | $90K | 1.27% | EC |
| 23 | Popular, Inc. | BPOP | Mar 2026 | 664 | $89K | 1.26% | EC |
| 24 | Bank of Nova Scotia | BNS | Mar 2026 | 1,226 | $85K | 1.20% | EC |
| 25 | Rydex Series Funds | RY | Mar 2026 | 518 | $84K | 1.19% | EC |
| 26 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 44 | $83K | 1.18% | EC |
| 27 | Webster Financial Corp. | WBS | Mar 2026 | 1,194 | $83K | 1.17% | EC |
| 28 | First Horizon Corporation | FHN | Mar 2026 | 3,618 | $82K | 1.17% | EC |
| 29 | HDFC Bank Ltd. | HDB | Mar 2026 | 3,196 | $80K | 1.13% | EC |
| 30 | Wintrust Financial Corporation | WTFC | Mar 2026 | 555 | $77K | 1.09% | EC |
| 31 | Itau Unibanco Holding SA | ITUB | Mar 2026 | 8,964 | $75K | 1.06% | EC |
| 32 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 803 | $74K | 1.05% | EC |
| 33 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 1,275 | $73K | 1.04% | EC |
| 34 | Columbia Banking System Inc. | COLB | Mar 2026 | 2,591 | $71K | 1.01% | EC |
| 35 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 518 | $71K | 1.01% | EC |
| 36 | HSBC Holdings PLC | HSBC | Mar 2026 | 835 | $69K | 0.98% | EC |
| 37 | Old National Bancorp | ONB | Mar 2026 | 3,112 | $69K | 0.97% | EC |
| 38 | Western Alliance Bancorp | WAL | Mar 2026 | 967 | $69K | 0.97% | EC |
| 39 | UMB Financial Corp. | UMBF | Mar 2026 | 600 | $68K | 0.96% | EC |
| 40 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 1,348 | $66K | 0.94% | EC |
| 41 | Barclays PLC | BCS | Mar 2026 | 3,033 | $64K | 0.91% | EC |
| 42 | Grupo Financiero Galicia S.A. | GGAL | Mar 2026 | 1,365 | $64K | 0.90% | EC |
| 43 | Prosperity Bancshares Inc | PB | Mar 2026 | 948 | $64K | 0.90% | EC |
| 44 | F N B Corp (Pennsylvania) | FNB | Mar 2026 | 3,635 | $61K | 0.86% | EC |
| 45 | Valley National Bancorp. | VLY | Mar 2026 | 4,903 | $60K | 0.85% | EC |
| 46 | Canadian Imperial Bank of Commerce | CM | Mar 2026 | 633 | $60K | 0.85% | EC |
| 47 | United Bankshares Inc | UBSI | Mar 2026 | 1,442 | $60K | 0.85% | EC |
| 48 | UBS Group AG | UBS | Mar 2026 | 1,491 | $58K | 0.83% | EC |
| 49 | Bank of Montreal | BMO | Mar 2026 | 421 | $57K | 0.81% | EC |
| 50 | Deutsche Bank AG | DB | Mar 2026 | 1,910 | $57K | 0.81% | EC |
| 51 | Banco Bradesco SA | BBD | Mar 2026 | 15,477 | $56K | 0.80% | EC |
| 52 | Hancock Whitney Corporation | HWC | Mar 2026 | 880 | $56K | 0.79% | EC |
| 53 | Bank OZK | OZK | Mar 2026 | 1,194 | $55K | 0.78% | EC |
| 54 | Flagstar Bank National Association | FLG | Mar 2026 | 4,102 | $54K | 0.77% | EC |
| 55 | Mitsubishi UFJ Financial Group Inc. | MUFG | Mar 2026 | 3,086 | $52K | 0.74% | EC |
| 56 | Eastern Bankshares Inc | EBC | Mar 2026 | 2,627 | $51K | 0.73% | EC |
| 57 | Associated Banc-Corp | ASB | Mar 2026 | 1,980 | $51K | 0.73% | EC |
| 58 | ING Groep N.V. | ING | Mar 2026 | 1,956 | $51K | 0.72% | EC |
| 59 | International Bancshares Corp | IBOC | Mar 2026 | 707 | $48K | 0.67% | EC |
| 60 | Fulton Financial Corporation | FULT | Mar 2026 | 2,335 | $47K | 0.67% | EC |
| 61 | First Financial Bankshares Inc | FFIN | Mar 2026 | 1,569 | $46K | 0.66% | EC |
| 62 | Wesbanco Inc | WSBC | Mar 2026 | 1,301 | $45K | 0.64% | EC |
| 63 | Cathay General Bancorp | CATY | Mar 2026 | 891 | $44K | 0.63% | EC |
| 64 | First Hawaiian Inc. | FHB | Mar 2026 | 1,750 | $43K | 0.61% | EC |
| 65 | WSFS Financial Corporation | WSFS | Mar 2026 | 649 | $42K | 0.60% | EC |
| 66 | Seacoast Banking Corporation Of Florida | SBCF | Mar 2026 | 1,391 | $42K | 0.60% | EC |
| 67 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 1,254 | $42K | 0.59% | EC |
| 68 | Simmons First National Corp | SFNC | Mar 2026 | 2,136 | $42K | 0.59% | EC |
| 69 | Banc Of California Inc. | BANC | Mar 2026 | 2,249 | $40K | 0.56% | EC |
| 70 | CVB FINANCIAL CORP | CVBF | Mar 2026 | 2,005 | $39K | 0.55% | EC |
| 71 | WaFd Inc | WAFD | Mar 2026 | 1,190 | $37K | 0.53% | EC |
| 72 | Texas Capital Bancshares, Inc. | TCBI | Mar 2026 | 378 | $36K | 0.51% | EC |
| 73 | Independent Bank Corp. | INDB | Mar 2026 | 467 | $35K | 0.50% | EC |
| 74 | BOK Financial Corp | BOKF | Mar 2026 | 246 | $32K | 0.45% | EC |
| 75 | Bancorp Inc | TBBK | Mar 2026 | 538 | $29K | 0.41% | EC |
| 76 | Pathward Financial Inc | CASH | Mar 2026 | 194 | $17K | 0.25% | EC |