Holdings (Monthly)
Guide ↗
Financial Services Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 496 | $238K | 3.21% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Mar 2026 | 737 | $217K | 2.93% | EC |
| 3 | Visa Inc | V | Mar 2026 | 602 | $182K | 2.46% | EC |
| 4 | MasterCard Incorporated | MA | Mar 2026 | 307 | $153K | 2.07% | EC |
| 5 | Bank of America Corp. | BAC | Mar 2026 | 2,872 | $140K | 1.89% | EC |
| 6 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 152 | $129K | 1.74% | EC |
| 7 | Wells Fargo & Co. | WFC | Mar 2026 | 1,541 | $123K | 1.66% | EC |
| 8 | Citigroup Inc. | C | Mar 2026 | 986 | $112K | 1.51% | EC |
| 9 | Morgan Stanley | MS | Mar 2026 | 676 | $111K | 1.50% | EC |
| 10 | The Charles Schwab Corporation | SCHW | Mar 2026 | 1,034 | $97K | 1.31% | EC |
| 11 | Blackstone Inc | BX | Mar 2026 | 845 | $97K | 1.31% | EC |
| 12 | Blackrock Inc. | BLK | Mar 2026 | 96 | $92K | 1.25% | EC |
| 13 | American Express Company | AXP | Mar 2026 | 305 | $92K | 1.25% | EC |
| 14 | Welltower Inc. | WELL | Mar 2026 | 439 | $87K | 1.17% | EC |
| 15 | S&P Global Inc | SPGI | Mar 2026 | 202 | $86K | 1.16% | EC |
| 16 | Prologis Inc. | PLD | Mar 2026 | 645 | $85K | 1.15% | EC |
| 17 | Capital One Financial Corp. | COF | Mar 2026 | 447 | $82K | 1.10% | EC |
| 18 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 1,196 | $80K | 1.08% | EC |
| 19 | The Progressive Corporation | PGR | Mar 2026 | 398 | $79K | 1.07% | EC |
| 20 | Equinix, Inc. | EQIX | Mar 2026 | 76 | $74K | 1.01% | EC |
| 21 | CME Group Inc. | CME | Mar 2026 | 252 | $74K | 1.01% | EC |
| 22 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 338 | $70K | 0.95% | EC |
| 23 | Intercontinental Exchange Inc | ICE | Mar 2026 | 447 | $70K | 0.95% | EC |
| 24 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 404 | $70K | 0.95% | EC |
| 25 | U.S. Bancorp. | USB | Mar 2026 | 1,312 | $68K | 0.92% | EC |
| 26 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 575 | $68K | 0.92% | EC |
| 27 | American Tower Corporation | AMT | Mar 2026 | 386 | $67K | 0.90% | EC |
| 28 | KKR & Co Inc. | KKR | Mar 2026 | 692 | $64K | 0.87% | EC |
| 29 | Moodys Corp. | MCO | Mar 2026 | 145 | $63K | 0.86% | EC |
| 30 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 216 | $63K | 0.85% | EC |
| 31 | Arch Capital Group Ltd. | ACGL | Mar 2026 | 635 | $61K | 0.82% | EC |
| 32 | NU HOLDINGS LTD | NU | Mar 2026 | 4,192 | $60K | 0.81% | EC |
| 33 | Digital Realty Trust Inc. | DLR | Mar 2026 | 332 | $60K | 0.81% | EC |
| 34 | Truist Financial Corp. | TFC | Mar 2026 | 1,277 | $59K | 0.79% | EC |
| 35 | Gallagher Aj &Co | AJG | Mar 2026 | 271 | $59K | 0.79% | EC |
| 36 | Travelers Companies, Inc. | TRV | Mar 2026 | 200 | $58K | 0.79% | EC |
| 37 | Simon Property Group Inc | SPG | Mar 2026 | 309 | $58K | 0.78% | EC |
| 38 | Robinhood Markets Inc | HOOD | Mar 2026 | 828 | $57K | 0.78% | EC |
| 39 | Aon PLC | AON | Mar 2026 | 176 | $57K | 0.77% | EC |
| 40 | Chubb Ltd. Switzerland | CB | Mar 2026 | 173 | $56K | 0.76% | EC |
| 41 | The Allstate Corporation | ALL | Mar 2026 | 266 | $55K | 0.75% | EC |
| 42 | Realty Income Corporation | O | Mar 2026 | 900 | $55K | 0.74% | EC |
| 43 | Apollo Global Management Inc | APO | Mar 2026 | 491 | $55K | 0.74% | EC |
| 44 | XP INC | XP | Mar 2026 | 2,841 | $54K | 0.73% | EC |
| 45 | Aflac Incorporated | AFL | Mar 2026 | 488 | $54K | 0.72% | EC |
| 46 | Brookfield Corp. | BN | Mar 2026 | 1,308 | $53K | 0.72% | EC |
| 47 | Fifth Third Bancorp | FITB | Mar 2026 | 1,102 | $51K | 0.69% | EC |
| 48 | Nasdaq Inc | NDAQ | Mar 2026 | 590 | $50K | 0.68% | EC |
| 49 | Paypal Holdings Inc. | PYPL | Mar 2026 | 1,098 | $50K | 0.67% | EC |
| 50 | Stoneco Ltd | STNE | Mar 2026 | 3,510 | $50K | 0.67% | EC |
| 51 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 110 | $49K | 0.66% | EC |
| 52 | The Toronto-Dominion Bank | TD | Mar 2026 | 523 | $49K | 0.66% | EC |
| 53 | Coinbase Global Inc | COIN | Mar 2026 | 279 | $49K | 0.66% | EC |
| 54 | Ares Management Corporation | ARES | Mar 2026 | 442 | $48K | 0.65% | EC |
| 55 | Itau Unibanco Holding SA | ITUB | Mar 2026 | 5,746 | $48K | 0.65% | EC |
| 56 | ICICI Bank Ltd. | IBN | Mar 2026 | 1,859 | $48K | 0.65% | EC |
| 57 | American International Group Inc. | AIG | Mar 2026 | 636 | $48K | 0.65% | EC |
| 58 | MetLife Inc. | MET | Mar 2026 | 676 | $48K | 0.65% | EC |
| 59 | Bank of Nova Scotia | BNS | Mar 2026 | 687 | $48K | 0.64% | EC |
| 60 | Rydex Series Funds | RY | Mar 2026 | 294 | $48K | 0.64% | EC |
| 61 | Rocket Companies Inc | RKT | Mar 2026 | 3,332 | $47K | 0.64% | EC |
| 62 | Public Storage | PSA | Mar 2026 | 174 | $47K | 0.64% | EC |
| 63 | MSCI Inc. | MSCI | Mar 2026 | 87 | $47K | 0.63% | EC |
| 64 | Block Inc | XYZ | Mar 2026 | 778 | $47K | 0.63% | EC |
| 65 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 341 | $46K | 0.62% | EC |
| 66 | Prudential Financial, Inc. | PRU | Mar 2026 | 469 | $46K | 0.62% | EC |
| 67 | Ventas Inc. | VTR | Mar 2026 | 554 | $45K | 0.61% | EC |
| 68 | State Street Corp. | STT | Mar 2026 | 351 | $44K | 0.60% | EC |
| 69 | Crown Castle Inc. | CCI | Mar 2026 | 540 | $44K | 0.59% | EC |
| 70 | M&T Bank Corporation | MTB | Mar 2026 | 208 | $43K | 0.58% | EC |
| 71 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 2,730 | $43K | 0.58% | EC |
| 72 | HDFC Bank Ltd. | HDB | Mar 2026 | 1,712 | $43K | 0.58% | EC |
| 73 | Fiserv Inc. | FISV | Mar 2026 | 718 | $40K | 0.54% | EC |
| 74 | Cboe Global Markets Inc | CBOE | Mar 2026 | 142 | $40K | 0.54% | EC |
| 75 | Vici Properties Inc | VICI | Mar 2026 | 1,446 | $40K | 0.53% | EC |
| 76 | Iron Mountain Inc. | IRM | Mar 2026 | 382 | $39K | 0.53% | EC |
| 77 | Popular, Inc. | BPOP | Mar 2026 | 290 | $39K | 0.53% | EC |
| 78 | Raymond James Financial Inc. | RJF | Mar 2026 | 266 | $39K | 0.52% | EC |
| 79 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 292 | $38K | 0.52% | EC |
| 80 | Citizens Financial Group Inc | CFG | Mar 2026 | 638 | $38K | 0.52% | EC |
| 81 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 127 | $38K | 0.52% | EC |
| 82 | Northern Trust Corporation | NTRS | Mar 2026 | 273 | $38K | 0.52% | EC |
| 83 | Synchrony Financial | SYF | Mar 2026 | 559 | $38K | 0.51% | EC |
| 84 | Tradeweb Markets Inc | TW | Mar 2026 | 316 | $37K | 0.50% | EC |
| 85 | Regions Financial Corporation | RF | Mar 2026 | 1,413 | $37K | 0.50% | EC |
| 86 | Fidelity National Information Services Inc | FIS | Mar 2026 | 777 | $36K | 0.49% | EC |
| 87 | KeyCorp | KEY | Mar 2026 | 1,812 | $36K | 0.49% | EC |
| 88 | Cincinnati Financial Corporation | CINF | Mar 2026 | 230 | $36K | 0.49% | EC |
| 89 | AvalonBay Communities, Inc. | AVB | Mar 2026 | 216 | $35K | 0.48% | EC |
| 90 | Equity Residential | EQR | Mar 2026 | 587 | $35K | 0.47% | EC |
| 91 | Principal Financial Group Inc. | PFG | Mar 2026 | 381 | $34K | 0.46% | EC |
| 92 | Price T Rowe Group Inc. | TROW | Mar 2026 | 374 | $34K | 0.46% | EC |
| 93 | Weyerhaeuser Company | WY | Mar 2026 | 1,337 | $33K | 0.44% | EC |
| 94 | Sofi Technologies Inc | SOFI | Mar 2026 | 2,055 | $33K | 0.44% | EC |
| 95 | Brookfield Asset Management Ltd | BAM | Mar 2026 | 733 | $33K | 0.44% | EC |
| 96 | Brown & Brown Inc | BRO | Mar 2026 | 499 | $33K | 0.44% | EC |
| 97 | Corpay Inc | CPAY | Mar 2026 | 109 | $32K | 0.43% | EC |
| 98 | W.R. Berkley Corporation | WRB | Mar 2026 | 472 | $31K | 0.42% | EC |
| 99 | SBA Communications Corp. | SBAC | Mar 2026 | 181 | $31K | 0.42% | EC |
| 100 | Blue Owl Capital Inc | OWL | Mar 2026 | 3,305 | $30K | 0.41% | EC |
| 101 | Global Payments Inc | GPN | Mar 2026 | 443 | $30K | 0.40% | EC |
| 102 | TPG Inc | TPG | Mar 2026 | 725 | $29K | 0.40% | EC |
| 103 | Toast Inc | TOST | Mar 2026 | 1,097 | $29K | 0.39% | EC |
| 104 | Annaly Capital Management, Inc. | NLY | Mar 2026 | 1,374 | $29K | 0.39% | EC |
| 105 | Affirm Holdings Inc | AFRM | Mar 2026 | 632 | $29K | 0.39% | EC |
| 106 | East West Bancorp Inc | EWBC | Mar 2026 | 271 | $29K | 0.39% | EC |
| 107 | Sun Communities, Inc. | SUI | Mar 2026 | 227 | $29K | 0.39% | EC |
| 108 | Regency Centers Corp. | REG | Mar 2026 | 376 | $28K | 0.38% | EC |
| 109 | INVITATION HOMES INC | INVH | Mar 2026 | 1,138 | $28K | 0.38% | EC |
| 110 | Carlyle Group Inc | CG | Mar 2026 | 582 | $28K | 0.38% | EC |
| 111 | Host Hotels & Resorts Inc | HST | Mar 2026 | 1,453 | $28K | 0.38% | EC |
| 112 | Mid-America Apartment Communities, Inc. | MAA | Mar 2026 | 227 | $28K | 0.37% | EC |
| 113 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Mar 2026 | 321 | $28K | 0.37% | EC |
| 114 | Ares Capital Corp. | ARCC | Mar 2026 | 1,514 | $27K | 0.37% | EC |
| 115 | Lamar Advertising Company | LAMR | Mar 2026 | 205 | $26K | 0.35% | EC |
| 116 | Invesco Ltd | IVZ | Mar 2026 | 1,054 | $26K | 0.35% | EC |
| 117 | Ally Financial Inc. | ALLY | Mar 2026 | 652 | $26K | 0.35% | EC |
| 118 | First Horizon Corporation | FHN | Mar 2026 | 1,116 | $25K | 0.34% | EC |
| 119 | Healthpeak Properties Inc | DOC | Mar 2026 | 1,534 | $25K | 0.34% | EC |
| 120 | Agnc Investment Corp | AGNC | Mar 2026 | 2,503 | $25K | 0.34% | EC |
| 121 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 562 | $25K | 0.34% | EC |
| 122 | Henry Jack & Associates Inc. | JKHY | Mar 2026 | 157 | $25K | 0.34% | EC |
| 123 | Equitable Holdings Inc | EQH | Mar 2026 | 664 | $25K | 0.33% | EC |
| 124 | UDR Inc | UDR | Mar 2026 | 718 | $24K | 0.33% | EC |
| 125 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 388 | $24K | 0.33% | EC |
| 126 | Wintrust Financial Corporation | WTFC | Mar 2026 | 169 | $23K | 0.32% | EC |
| 127 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 393 | $23K | 0.31% | EC |
| 128 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 12 | $23K | 0.31% | EC |
| 129 | SEI Investments Co | SEIC | Mar 2026 | 285 | $22K | 0.30% | EC |
| 130 | FactSet Research Systems Inc. | FDS | Mar 2026 | 102 | $22K | 0.30% | EC |
| 131 | Columbia Banking System Inc. | COLB | Mar 2026 | 798 | $22K | 0.30% | EC |
| 132 | Old National Bancorp | ONB | Mar 2026 | 959 | $21K | 0.29% | EC |
| 133 | UMB Financial Corp. | UMBF | Mar 2026 | 185 | $21K | 0.28% | EC |
| 134 | Franklin Resources Inc. | BEN | Mar 2026 | 877 | $21K | 0.28% | EC |
| 135 | Jefferies Financial Group Inc | JEF | Mar 2026 | 500 | $21K | 0.28% | EC |
| 136 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 415 | $20K | 0.28% | EC |
| 137 | Corebridge Financial Inc. | CRBG | Mar 2026 | 854 | $20K | 0.28% | EC |
| 138 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 20,307 | $20K | 0.27% | RA |
| 139 | Erie Indemnity Co | ERIE | Mar 2026 | 77 | $19K | 0.26% | EC |
| 140 | Galaxy Digital Inc. | GLXY | Mar 2026 | 1,036 | $19K | 0.26% | EC |
| 141 | Valley National Bancorp. | VLY | Mar 2026 | 1,511 | $19K | 0.25% | EC |
| 142 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 18,455 | $18K | 0.25% | RA |
| 143 | Hancock Whitney Corporation | HWC | Mar 2026 | 271 | $17K | 0.23% | EC |
| 144 | Bank OZK | OZK | Mar 2026 | 368 | $17K | 0.23% | EC |
| 145 | SLM CORP (SALLIE MAE) | SLM | Mar 2026 | 723 | $15K | 0.21% | EC |
| 146 | Selective Insurance Group Inc. | SIGI | Mar 2026 | 200 | $15K | 0.20% | EC |
| 147 | Hamilton Lane Inc | HLNE | Mar 2026 | 147 | $15K | 0.20% | EC |
| 148 | Brighthouse Financial Inc. | BHF | Mar 2026 | 230 | $14K | 0.19% | EC |
| 149 | MarketAxess Holdings Inc. | MKTX | Mar 2026 | 79 | $13K | 0.18% | EC |
| 150 | REMITLY GLOBAL INC | RELY | Mar 2026 | 821 | $13K | 0.17% | EC |
| 151 | Oscar Health Inc | OSCR | Mar 2026 | 1,121 | $13K | 0.17% | EC |
| 152 | Shift4 Payments Inc | FOUR | Mar 2026 | 281 | $12K | 0.17% | EC |
| 153 | Upstart Holdings Inc | UPST | Mar 2026 | 448 | $11K | 0.16% | EC |
| 154 | Euronet Worldwide, Inc. | EEFT | Mar 2026 | 171 | $11K | 0.15% | EC |
| 155 | WEBULL CORP | BULL | Mar 2026 | 1,969 | $9K | 0.13% | EC |
| 156 | Morningstar Inc | MORN | Mar 2026 | 46 | $8K | 0.11% | EC |
| 157 | Dave Inc | DAVE | Mar 2026 | 26 | $5K | 0.06% | EC |
| 158 | Sezzle Inc. | SEZL | Mar 2026 | 59 | $4K | 0.05% | EC |