Titelia

Holdings of Banking Fund

Rydex Series Funds · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Financials 37.3 %
  • Unattributed 62.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 86.9 %
  • CA 5.4 %
  • IN 2.5 %
  • BR 1.9 %
  • GB 0.9 %
  • CH 0.8 %
  • DE 0.8 %
  • NL 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US636.1M $86.87 %
CA5380.4K $5.43 %
IN2177.9K $2.54 %
BR2131.6K $1.88 %
GB164.2K $0.92 %
CH158.3K $0.83 %
DE156.9K $0.81 %
NL151K $0.73 %

Positions

CompanySharesValue (USD)Weight
Citigroup Inc 2,572291.7K $4.13 %
Wells Fargo & Co 3,607287.2K $4.07 %
JPMorgan Chase & Co 959282.1K $4.00 %
Bank of America Corp 5,763280.9K $3.98 %
Capital One Financial Corp 1,451264.7K $3.75 %
PNC Financial Services Group Inc/The 1,095227.9K $3.23 %
US Bancorp 4,256221.4K $3.14 %
Bank of New York Mellon Corp/The 1,863221K $3.13 %
Truist Financial Corp 4,141190.4K $2.70 %
NU Holdings Ltd/Cayman Islands 12,791183.8K $2.61 %
Fifth Third Bancorp 3,573166K $2.35 %
State Street Corp 1,140144.3K $2.05 %
M&T Bank Corp 674139.3K $1.98 %
Huntington Bancshares Inc/OH 8,858138.6K $1.97 %
Citizens Financial Group Inc 2,068124K $1.76 %
Northern Trust Corp 887123.8K $1.75 %
Regions Financial Corp 4,582119.7K $1.70 %
KeyCorp 5,878117.9K $1.67 %
ICICI Bank Ltd 3,80098.4K $1.40 %
Toronto-Dominion Bank/The 1,01594.7K $1.34 %
East West Bancorp Inc 87893.7K $1.33 %
Pinnacle Financial Partners Inc 1,04189.7K $1.27 %
Popular Inc 66489.1K $1.26 %
Bank of Nova Scotia/The 1,22685K $1.20 %
Royal Bank of Canada 51883.8K $1.19 %
First Citizens BancShares Inc/NC 4482.9K $1.18 %
Webster Financial Corp 1,19482.9K $1.18 %
First Horizon Corp 3,61882.3K $1.17 %
HDFC Bank Ltd 3,19679.5K $1.13 %
Wintrust Financial Corp 55577.1K $1.09 %
Itau Unibanco Holding SA 8,96475.1K $1.06 %
SOUTHSTATE BANK CORP 80374.3K $1.05 %
Zions Bancorp NA 1,27573.5K $1.04 %
Columbia Banking System Inc 2,59171.1K $1.01 %
Cullen/Frost Bankers Inc 51871K $1.01 %
HSBC Holdings PLC 83568.9K $0.98 %
Old National Bancorp/IN 3,11268.8K $0.97 %
Western Alliance Bancorp 96768.5K $0.97 %
UMB Financial Corp 60067.7K $0.96 %
Commerce Bancshares Inc/MO 1,34866.3K $0.94 %
Barclays PLC 3,03364.2K $0.91 %
Grupo Financiero Galicia SA 1,36563.8K $0.90 %
Prosperity Bancshares Inc 94863.7K $0.90 %
FNB Corp/PA 3,63560.8K $0.86 %
Valley National Bancorp 4,90360.2K $0.85 %
Canadian Imperial Bank of Commerce 63360K $0.85 %
United Bankshares Inc/WV 1,44259.7K $0.85 %
UBS Group AG 1,49158.3K $0.83 %
Bank of Montreal 42157K $0.81 %
Deutsche Bank AG 1,91056.9K $0.81 %
Banco Bradesco SA 15,47756.5K $0.80 %
Hancock Whitney Corp 88056K $0.79 %
Bank OZK 1,19454.8K $0.78 %
Flagstar Bank NA 4,10254K $0.77 %
Mitsubishi UFJ Financial Group Inc 3,08652.4K $0.74 %
Eastern Bankshares Inc 2,62751.4K $0.73 %
Associated Banc-Corp 1,98051.2K $0.73 %
ING Groep NV 1,95651K $0.72 %
International Bancshares Corp 70747.6K $0.67 %
Fulton Financial Corp 2,33547.5K $0.67 %
First Financial Bankshares Inc 1,56946.2K $0.66 %
WesBanco Inc 1,30144.9K $0.64 %
Cathay General Bancorp 89144.4K $0.63 %
First Hawaiian Inc 1,75043.1K $0.61 %
WSFS Financial Corp 64942.5K $0.60 %
Seacoast Banking Corp of Florida 1,39142.1K $0.60 %
First Interstate BancSystem Inc 1,25441.9K $0.59 %
Simmons First National Corp 2,13641.5K $0.59 %
Banc of California Inc 2,24939.5K $0.56 %
CVB Financial Corp 2,00538.9K $0.55 %
WaFd Inc 1,19037.4K $0.53 %
Texas Capital Bancshares Inc 37835.9K $0.51 %
Independent Bank Corp 46735.1K $0.50 %
BOK Financial Corp 24631.5K $0.45 %
Bancorp Inc/The 53828.9K $0.41 %
Pathward Financial Inc 19417.3K $0.25 %