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Holdings (Monthly) Guide ↗

Technology Fund

· Rydex Series Funds
Monthly Holdings $45M AUM 142 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Mar 2026 14,037 $2.4M 5.49% EC
2 Apple Inc. AAPL Mar 2026 9,375 $2.4M 5.34% EC
3 Alphabet Inc. GOOGL Mar 2026 7,838 $2.3M 5.05% EC
4 Microsoft Corp. MSFT Mar 2026 5,330 $2.0M 4.42% EC
5 Broadcom Inc AVGO Mar 2026 4,630 $1.4M 3.21% EC
6 Meta Platforms Inc META Mar 2026 2,490 $1.4M 3.19% EC
7 Advanced Micro Devices Inc. AMD Mar 2026 3,604 $733K 1.64% EC
8 Micron Technology Inc. MU Mar 2026 2,089 $706K 1.58% EC
9 Palantir Technologies Inc PLTR Mar 2026 4,754 $695K 1.56% EC
10 Applied Materials Inc. AMAT Mar 2026 1,928 $659K 1.48% EC
11 Lam Research Corporation LRCX Mar 2026 3,079 $658K 1.48% EC
12 Cisco Systems, Inc. CSCO Mar 2026 8,390 $651K 1.46% EC
13 Oracle Corp. ORCL Mar 2026 4,101 $603K 1.35% EC
14 International Business Machines Corp. IBM Mar 2026 2,407 $583K 1.31% EC
15 KLA Corp. KLAC Mar 2026 382 $562K 1.26% EC
16 Texas Instruments Inc. TXN Mar 2026 2,761 $536K 1.20% EC
17 Intel Corporation INTC Mar 2026 12,077 $533K 1.20% EC
18 Analog Devices Inc. ADI Mar 2026 1,583 $504K 1.13% EC
19 Salesforce Inc. CRM Mar 2026 2,582 $482K 1.08% EC
20 Amphenol Corporation APH Mar 2026 3,811 $482K 1.08% EC
21 QUALCOMM Inc. QCOM Mar 2026 3,562 $459K 1.03% EC
22 Palo Alto Networks Inc PANW Mar 2026 2,688 $431K 0.97% EC
23 Arista Networks Inc ANET Mar 2026 3,493 $429K 0.96% EC
24 Intuit Inc INTU Mar 2026 980 $424K 0.95% EC
25 Corning Incorporated GLW Mar 2026 3,065 $417K 0.93% EC
26 Dell Technologies Inc DELL Mar 2026 2,485 $408K 0.91% EC
27 Servicenow Inc NOW Mar 2026 3,802 $397K 0.89% EC
28 SANDISK CORP SNDK Mar 2026 617 $392K 0.88% EC
29 Marvell Technology Inc MRVL Mar 2026 3,953 $392K 0.88% EC
30 Applovin Corp. APP Mar 2026 980 $390K 0.87% EC
31 Western Digital Corp. WDC Mar 2026 1,422 $385K 0.86% EC
32 Seagate Technology Holdings PLC STX Mar 2026 957 $375K 0.84% EC
33 Adobe Inc ADBE Mar 2026 1,533 $373K 0.84% EC
34 Crowdstrike Holdings Inc CRWD Mar 2026 920 $359K 0.81% EC
35 ASML Holding N.V. ASML Mar 2026 262 $346K 0.78% EC
36 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Mar 2026 1,013 $342K 0.77% EC
37 Cadence Design Systems, Inc. CDNS Mar 2026 1,210 $336K 0.75% EC
38 Synopsys Inc SNPS Mar 2026 847 $336K 0.75% EC
39 Arm Holdings PLC ARM Mar 2026 2,214 $335K 0.75% EC
40 NXP Semiconductors NV NXPI Mar 2026 1,698 $334K 0.75% EC
41 Cloudflare Inc NET Mar 2026 1,588 $328K 0.73% EC
42 Motorola Solutions Inc MSI Mar 2026 736 $319K 0.72% EC
43 Shopify Inc SHOP Mar 2026 2,573 $305K 0.68% EC
44 Lumentum Holdings Inc. LITE Mar 2026 433 $304K 0.68% EC
45 Ciena Corporation CIEN Mar 2026 782 $304K 0.68% EC
46 Electronic Arts Inc. EA Mar 2026 1,469 $299K 0.67% EC
47 Teradyne Inc. TER Mar 2026 934 $277K 0.62% EC
48 Autodesk Inc ADSK Mar 2026 1,137 $272K 0.61% EC
49 Fortinet Inc FTNT Mar 2026 3,304 $270K 0.61% EC
50 Nebius Group N.V. NBIS Mar 2026 2,582 $268K 0.60% EC
51 Monolithic Power Systems Inc. MPWR Mar 2026 244 $267K 0.60% EC
52 Coherent Corp COHR Mar 2026 1,105 $263K 0.59% EC
53 Snowflake Inc SNOW Mar 2026 1,661 $251K 0.56% EC
54 Accenture PLC ACN Mar 2026 1,261 $250K 0.56% EC
55 Roblox Corporation RBLX Mar 2026 4,409 $249K 0.56% EC
56 Datadog Inc DDOG Mar 2026 2,048 $242K 0.54% EC
57 Strategy Inc. MSTR Mar 2026 1,933 $241K 0.54% EC
58 IREN Ltd. IREN Mar 2026 7,032 $241K 0.54% EC
59 Roper Technologies Inc ROP Mar 2026 677 $240K 0.54% EC
60 Microchip Technology Incorporated MCHP Mar 2026 3,677 $238K 0.53% EC
61 ATLASSIAN CORP TEAM Mar 2026 3,410 $233K 0.52% EC
62 Hewlett Packard Enterprise Co. HPE Mar 2026 9,633 $229K 0.51% EC
63 TE Connectivity PLC TEL Mar 2026 1,095 $229K 0.51% EC
64 Take-Two Interactive Software Inc. TTWO Mar 2026 1,151 $227K 0.51% EC
65 Workday Inc WDAY Mar 2026 1,717 $223K 0.50% EC
66 CoreWeave Inc. CRWV Mar 2026 2,872 $222K 0.50% EC
67 Wix.com Limited WIX Mar 2026 2,458 $221K 0.50% EC
68 Cognizant Technology Solutions Corp. CTSH Mar 2026 3,484 $214K 0.48% EC
69 Infosys Ltd. INFY Mar 2026 15,745 $213K 0.48% EC
70 Celestica Inc. CLS Mar 2026 741 $209K 0.47% EC
71 BAIDU INC BIDU Mar 2026 1,850 $206K 0.46% EC
72 ON Semiconductor Corp. ON Mar 2026 3,263 $202K 0.45% EC
73 Zoom Communications Inc. ZM Mar 2026 2,471 $199K 0.45% EC
74 Qnity Electronics Inc. Q-W Mar 2026 1,717 $198K 0.44% EC
75 Reddit Inc RDDT Mar 2026 1,464 $197K 0.44% EC
76 FLEX LTD FLEX Mar 2026 2,964 $194K 0.44% EC
77 SAP SE SAP Mar 2026 1,128 $193K 0.43% EC
78 Jabil Inc JBL Mar 2026 718 $191K 0.43% EC
79 Check Point Software Technologies Ltd. CHKP Mar 2026 1,325 $189K 0.42% EC
80 Verisign, Inc. VRSN Mar 2026 732 $182K 0.41% EC
81 NetApp Inc. NTAP Mar 2026 1,763 $181K 0.40% EC
82 First Solar Inc FSLR Mar 2026 893 $176K 0.40% EC
83 Entegris Inc ENTG Mar 2026 1,487 $174K 0.39% EC
84 Monday.Com Limited MNDY Mar 2026 2,522 $174K 0.39% EC
85 Twilio Inc TWLO Mar 2026 1,348 $170K 0.38% EC
86 MongoDB Inc. MDB Mar 2026 690 $169K 0.38% EC
87 Akamai Technologies, Inc. AKAM Mar 2026 1,441 $165K 0.37% EC
88 Circle Internet Group Inc. CRCL Mar 2026 1,721 $164K 0.37% EC
89 CDW Corp CDW Mar 2026 1,344 $163K 0.36% EC
90 HP Inc HPQ Mar 2026 8,459 $162K 0.36% EC
91 F5 Inc FFIV Mar 2026 557 $161K 0.36% EC
92 Samsara Inc IOT Mar 2026 5,012 $159K 0.36% EC
93 Astera Labs Inc ALAB Mar 2026 1,404 $154K 0.35% EC
94 PTC Inc PTC Mar 2026 1,077 $153K 0.34% EC
95 Trimble Inc TRMB Mar 2026 2,343 $153K 0.34% EC
96 Lattice Semiconductor Corporation LSCC Mar 2026 1,583 $147K 0.33% EC
97 Okta Inc. OKTA Mar 2026 1,864 $147K 0.33% EC
98 Zscaler Inc ZS Mar 2026 1,031 $145K 0.32% EC
99 Credo Technology Group Holding Ltd CRDO Mar 2026 1,528 $143K 0.32% EC
100 Pinterest Inc PINS Mar 2026 7,516 $138K 0.31% EC
101 Godaddy Inc GDDY Mar 2026 1,638 $135K 0.30% EC
102 Hubspot Inc HUBS Mar 2026 548 $134K 0.30% EC
103 Zebra Technologies Corporation ZBRA Mar 2026 617 $129K 0.29% EC
104 Gartner Inc. IT Mar 2026 805 $127K 0.29% EC
105 Docusign Inc DOCU Mar 2026 2,591 $123K 0.28% EC
106 Unity Software Inc U Mar 2026 5,560 $122K 0.27% EC
107 TTM Technologies Inc TTMI Mar 2026 1,238 $121K 0.27% EC
108 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Mar 2026 538 $119K 0.27% EC
109 Gen Digital Inc GEN Mar 2026 6,342 $119K 0.27% EC
110 Nutanix Inc NTNX Mar 2026 3,139 $119K 0.27% EC
111 Super Micro Computer Inc. SMCI Mar 2026 5,118 $117K 0.26% EC
112 Bitmine Immersion Technologies Inc. BMNR Mar 2026 5,859 $116K 0.26% EC
113 Ionq Inc IONQ Mar 2026 4,009 $116K 0.26% EC
114 Rambus Inc. RMBS Mar 2026 1,289 $111K 0.25% EC
115 MKS Inc. MKSI Mar 2026 479 $110K 0.25% EC
116 Skyworks Solutions, Inc. SWKS Mar 2026 2,039 $109K 0.24% EC
117 Match Group Inc MTCH Mar 2026 3,452 $106K 0.24% EC
118 Qorvo Inc QRVO Mar 2026 1,275 $99K 0.22% EC
119 Snap Inc SNAP Mar 2026 20,973 $96K 0.22% EC
120 Bentley Systems Incorporated BSY Mar 2026 2,600 $91K 0.20% EC
121 Globalfoundries Inc GFS Mar 2026 2,025 $90K 0.20% EC
122 Terawulf Inc WULF Mar 2026 6,209 $90K 0.20% EC
123 Applied Digital Corp APLD Mar 2026 3,746 $89K 0.20% EC
124 Cipher Digital Inc. CIFR Mar 2026 6,673 $86K 0.19% EC
125 Manhattan Associates Inc MANH Mar 2026 640 $85K 0.19% EC
126 Dropbox Inc DBX Mar 2026 3,613 $82K 0.18% EC
127 D-Wave Quantum Inc. QBTS Mar 2026 5,656 $82K 0.18% EC
128 Enphase Energy Inc ENPH Mar 2026 2,149 $81K 0.18% EC
129 Semtech Corporation SMTC Mar 2026 1,045 $80K 0.18% EC
130 Core Scientific Inc CORZ Mar 2026 5,366 $80K 0.18% EC
131 Rigetti Computing Inc RGTI Mar 2026 5,647 $79K 0.18% EC
132 Riot Platforms Inc RIOT Mar 2026 6,103 $75K 0.17% EC
133 UNIVERSAL DISPLAY CORP OLED Mar 2026 787 $72K 0.16% EC
134 Ondas Inc. ONDS Mar 2026 7,865 $71K 0.16% EC
135 Gitlab Inc GTLB Mar 2026 3,258 $71K 0.16% EC
136 Mara Holdings Inc MARA Mar 2026 7,930 $65K 0.15% EC
137 SoundHound AI Inc SOUN Mar 2026 9,389 $65K 0.14% EC
138 CleanSpark Inc. CLSK Mar 2026 6,356 $54K 0.12% EC
139 Bigbear Ai Holdings Incorporated BBAI Mar 2026 13,503 $48K 0.11% EC
140 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 46,985 $47K 0.11% RA
141 Quantum Computing Inc QUBT Mar 2026 6,462 $44K 0.10% EC
142 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 42,699 $43K 0.10% RA