Holdings of NASDAQ-100 Fund
Rydex Series Funds · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 48.5 %
- Communication 14.9 %
- Consumer discretionary 12.4 %
- Consumer staples 7.9 %
- Health care 5.0 %
- Industrials 3.2 %
- Utilities 1.5 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 1.8B $ | 97.09 % |
| 2 | NL | 3 | 21.2M $ | 1.17 % |
| 3 | CA | 2 | 18.5M $ | 1.02 % |
| 4 | KY | 1 | 6.8M $ | 0.38 % |
| 5 | GB | 2 | 6.2M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zscaler Inc | 16,032 | 2.2M $ | 0.12 % |
| 102 | ARM Holdings PLC | 13,924 | 2.1M $ | 0.11 % |
| 103 | CoStar Group Inc | 41,856 | 1.7M $ | 0.09 % |
| 104 | Atlassian Corp | 16,911 | 1.2M $ | 0.06 % |