Guggenheim > Rydex Series Funds
NASDAQ-100 Fund
$1.60B
Avg Monthly Net Assets
$1.90B
Total Assets
$3.60M
Total Liabilities
$1.90B
Net Assets
NASDAQ-100 Fund is an Index Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $1.60B.
On August 28th, 2024 it reported 119 holdings, the largest
being Microsoft Corp (8.2%), Apple Inc (8.0%) and NVIDIA Corp (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010340 | RYATX | |
| Class C | C000010341 | RYCOX | |
| Class H | C000149025 | RYHOX | |
| Investor | C000010338 | RYOCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $30M | 55K | 1.60 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $32M | 197K | 1.68 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $8M | 54K | 0.43 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $50M | 277K | 2.65 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $49M | 265K | 2.56 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $95M | 490K | 4.99 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $6M | 64K | 0.30 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $20M | 65K | 1.07 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $14M | 60K | 0.73 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $3M | 11K | 0.18 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $152M | 723K | 8.01 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $24M | 101K | 1.25 |
| ARM Holdings plc | Long | Equity-common | GB | $2M | 14K | 0.12 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-common | US | $11M | 11K | 0.60 |
| AstraZeneca plc | Long | Equity-common | GB | $6M | 71K | 0.29 |
| Atlassian Corp. | Long | Equity-common | US | $3M | 19K | 0.18 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $6M | 26K | 0.34 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $12M | 50K | 0.63 |
| Baker Hughes Co. | Long | Equity-common | US | $4M | 121K | 0.22 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $4M | 18K | 0.22 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $5M | – | 0.26 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $16M | 4K | 0.86 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $91M | 56K | 4.77 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $10M | 33K | 0.54 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $4M | 16K | 0.19 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $5M | 18K | 0.28 |
| Cintas Corp. | Long | Equity-common | US | $9M | 12K | 0.46 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $23M | 490K | 1.23 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $4M | 56K | 0.21 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $4M | 61K | 0.22 |
| Comcast Corp. | Long | Equity-common | US | $19M | 476K | 0.98 |
| Constellation Energy Corp. | Long | Equity-common | US | $8M | 38K | 0.40 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $6M | 117K | 0.33 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $4M | 50K | 0.19 |
| Costco Wholesale Corp. | Long | Equity-common | US | $46M | 54K | 2.42 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $11M | 28K | 0.57 |
| CSX Corp. | Long | Equity-common | US | $8M | 238K | 0.42 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $5M | 38K | 0.26 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $5M | 48K | 0.29 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 22K | 0.23 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $3M | 27K | 0.15 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $5M | 46K | 0.27 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $5M | 32K | 0.24 |
| Exelon Corp. | Long | Equity-common | US | $4M | 122K | 0.22 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $5M | – | 0.26 |
| Fastenal Co. | Long | Equity-common | US | $4M | 70K | 0.23 |
| Federal Home Loan Bank (FED HOME LN DISCOUNT NT) | Long | Debt | US | $5M | – | 0.26 |
| Federal Home Loan Bank (FED HOME LN DISCOUNT NT) | Long | Debt | US | $5M | – | 0.26 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $4M | 4M | 0.23 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $6M | 93K | 0.30 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $4M | 56K | 0.23 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $10M | 152K | 0.55 |
| GLOBALFOUNDRIES, Inc. (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $3M | 67K | 0.18 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $50K | 3K | 0.00 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $14M | 576K | 0.75 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $9M | 371K | 0.48 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $27M | 3M | 1.44 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $17M | 79K | 0.89 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $5M | 10K | 0.26 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $2M | 19K | 0.11 |
| Intel Corp. | Long | Equity-common | US | $16M | 518K | 0.84 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $22M | 34K | 1.18 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $19M | 43K | 1.01 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $6M | – | 0.33 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $6M | 165K | 0.29 |
| KLA Corp. | Long | Equity-common | US | $14M | 16K | 0.71 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $5M | 148K | 0.25 |
| Lam Research Corp. | Long | Equity-common | US | $17M | 16K | 0.89 |
| Linde plc | Long | Equity-common | US | $26M | 59K | 1.35 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $4M | 15K | 0.23 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $8M | 35K | 0.44 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $7M | 105K | 0.39 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $10M | 6K | 0.53 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $83M | 164K | 4.36 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $6M | 65K | 0.31 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $18M | 135K | 0.93 |
| Microsoft Corp. | Long | Equity-common | US | $157M | 350K | 8.24 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $6M | 47K | 0.29 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $11M | 163K | 0.56 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $2M | 9K | 0.12 |
| Monster Beverage Corp. | Long | Equity-common | US | $6M | 127K | 0.33 |
| NASDAQ-100 Index (Goldman Sachs International) | Derivative-equity | US | $321K | – | 0.02 | |
| NASDAQ-100 Index (Barclays Bank plc) | Derivative-equity | US | $132K | – | 0.01 | |
| NASDAQ-100 Index (BNP Paribas) | Derivative-equity | US | $-9K | – | -0.00 | |
| NASDAQ-100 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-25K | – | -0.00 | |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $35M | 52K | 1.86 |
| NVIDIA Corp. | Long | Equity-common | US | $143M | 1M | 7.54 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $8M | 31K | 0.44 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $8M | 7K | 0.40 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $5M | 26K | 0.25 |
| ON Semiconductor Corp. | Long | Equity-common | US | $4M | 52K | 0.19 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $7M | 64K | 0.35 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $13M | 39K | 0.70 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $5M | 44K | 0.27 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $7M | 127K | 0.39 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $11M | 81K | 0.57 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $28M | 167K | 1.45 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $27M | 136K | 1.42 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $14M | 13K | 0.73 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $7M | 13K | 0.39 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $6M | 41K | 0.31 |
| Starbucks Corp. | Long | Equity-common | US | $11M | 138K | 0.57 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $11M | 19K | 0.58 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $25M | 143K | 1.32 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 21K | 0.17 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $45M | 227K | 2.37 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $22M | 111K | 1.14 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $5M | 54K | 0.28 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $2M | – | 0.09 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $5M | 17K | 0.25 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 31K | 0.78 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $1M | 105K | 0.07 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $2M | 298K | 0.12 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $6M | 26K | 0.30 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $4M | 68K | 0.19 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $4M | 18K | 0.18 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
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BTIG, LLC
BOFA SECURITIES, INC.