Holdings (Monthly)
Guide ↗
Energy Services Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SLB LTD | SLB | Mar 2026 | 39,818 | $2.0M | 12.54% | EC |
| 2 | Baker Hughes Company | BKR | Mar 2026 | 28,695 | $1.8M | 10.74% | EC |
| 3 | Halliburton Company | HAL | Mar 2026 | 31,346 | $1.2M | 7.49% | EC |
| 4 | TechnipFMC PLC | FTI | Mar 2026 | 9,282 | $642K | 3.93% | EC |
| 5 | Weatherford International Plc | WFRD | Mar 2026 | 6,302 | $596K | 3.65% | EC |
| 6 | NOV Inc. | NOV | Mar 2026 | 29,314 | $551K | 3.38% | EC |
| 7 | NOBLE CORP PLC | NE | Mar 2026 | 11,003 | $540K | 3.31% | EC |
| 8 | Archrock Inc | AROC | Mar 2026 | 14,820 | $516K | 3.16% | EC |
| 9 | Transocean Ltd | RIG | Mar 2026 | 77,406 | $513K | 3.14% | EC |
| 10 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 8,492 | $495K | 3.03% | EC |
| 11 | VALARIS LTD | VAL | Mar 2026 | 5,040 | $494K | 3.03% | EC |
| 12 | Tenaris SA | TS | Mar 2026 | 8,388 | $488K | 2.99% | EC |
| 13 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 40,667 | $440K | 2.70% | EC |
| 14 | Borr Drilling Ltd. | BORR | Mar 2026 | 75,895 | $438K | 2.68% | EC |
| 15 | Liberty Energy Inc | LBRT | Mar 2026 | 14,976 | $431K | 2.64% | EC |
| 16 | Cactus Inc | WHD | Mar 2026 | 8,971 | $425K | 2.60% | EC |
| 17 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 7,367 | $416K | 2.55% | EC |
| 18 | Seadrill Ltd. | SDRL | Mar 2026 | 8,955 | $407K | 2.50% | EC |
| 19 | Helmerich & Payne Inc | HP | Mar 2026 | 10,862 | $391K | 2.40% | EC |
| 20 | Oceaneering International, Inc. | OII | Mar 2026 | 11,013 | $391K | 2.39% | EC |
| 21 | Tidewater Inc New | TDW | Mar 2026 | 4,291 | $359K | 2.20% | EC |
| 22 | Select Water Solutions Inc | WTTR | Mar 2026 | 20,314 | $311K | 1.90% | EC |
| 23 | Expro Group Holdings NV | XPRO | Mar 2026 | 17,155 | $299K | 1.83% | EC |
| 24 | Helix Energy Solutions Group, Inc. | HLX | Mar 2026 | 26,824 | $265K | 1.63% | EC |
| 25 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Mar 2026 | 11,876 | $255K | 1.56% | EC |
| 26 | PROPETRO HOLDING CORP | PUMP | Mar 2026 | 16,987 | $245K | 1.50% | EC |
| 27 | TETRA Technologies Inc. | TTI | Mar 2026 | 26,460 | $225K | 1.38% | EC |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | Mar 2026 | 15,971 | $210K | 1.28% | EC |
| 29 | NABORS INDUSTRIES LTD | NBR | Mar 2026 | 1,649 | $142K | 0.87% | EC |
| 30 | PROFRAC HOLDING CORP | ACDC | Mar 2026 | 11,159 | $69K | 0.42% | EC |