Titelia

Holdings of Transportation Fund

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

Original filing · Net assets 5.4M $ · Ten largest lines: 39.8 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 614.4M $82.89 %
KY 2137.9K $2.60 %
CN 2130.4K $2.46 %
CA 2127.7K $2.41 %
JP 2116.4K $2.20 %
IE 282.7K $1.56 %
NL 165.8K $1.24 %
IT 165.7K $1.24 %
MH 164.1K $1.21 %
IL 160.6K $1.14 %
PA 156.2K $1.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Tesla Inc 1,692629K $11.74 %
Uber Technologies Inc 3,073221K $4.12 %
Union Pacific Corp 905219.6K $4.10 %
United Parcel Service Inc 1,712168.4K $3.14 %
CSX Corp 3,992163.9K $3.06 %
FedEx Corp 452161K $3.00 %
General Motors Co 2,025150.9K $2.81 %
Norfolk Southern Corp 508145.8K $2.72 %
Delta Air Lines Inc 1,938128.8K $2.40 %
Old Dominion Freight Line Inc 618120.8K $2.25 %
Ford Motor Co 10,436120.4K $2.25 %
United Airlines Holdings Inc 1,138104.8K $1.95 %
XPO Inc 46089.5K $1.67 %
Southwest Airlines Co 2,11379.4K $1.48 %
CH Robinson Worldwide Inc 47679K $1.47 %
Expeditors International of Washington Inc 55078.8K $1.47 %
JB Hunt Transport Services Inc 35875.9K $1.42 %
NIO Inc 11,86571.5K $1.33 %
Rivian Automotive Inc 4,62669.6K $1.30 %
ZTO Express Cayman Inc 2,64566.6K $1.24 %
Grab Holdings Ltd 18,13166.4K $1.24 %
Stellantis NV 9,28365.8K $1.23 %
Ferrari NV 19465.7K $1.23 %
TFI International Inc 59865K $1.21 %
Garrett Motion Inc 3,57264.9K $1.21 %
Star Bulk Carriers Corp 2,79264.1K $1.20 %
Canadian National Railway Co 62364K $1.19 %
Li Auto Inc 3,57863.8K $1.19 %
Canadian Pacific Kansas City Ltd 81063.7K $1.19 %
Aptiv PLC 91763.7K $1.19 %
Autoliv Inc 60163.2K $1.18 %
Magna International Inc 1,11562.2K $1.16 %
BorgWarner Inc 1,13761.7K $1.15 %
Saia Inc 17360.8K $1.13 %
ZIM Integrated Shipping Services Ltd 2,29860.6K $1.13 %
Ryanair Holdings PLC 1,02959.5K $1.11 %
Knight-Swift Transportation Holdings Inc 1,03259.4K $1.11 %
Toyota Motor Corp 28658.9K $1.10 %
Mobileye Global Inc 8,43858K $1.08 %
Honda Motor Co Ltd 2,36557.5K $1.07 %
Copa Holdings SA 49556.2K $1.05 %
Kirby Corp 37850.2K $0.94 %
American Airlines Group Inc 4,59849.4K $0.92 %
Lear Corp 38246.3K $0.86 %
Landstar System Inc 28145K $0.84 %
GXO Logistics Inc 85544.3K $0.83 %
Lyft Inc 3,17442.2K $0.79 %
Ryder System Inc 20542K $0.78 %
Gentex Corp 1,83140K $0.75 %
Joby Aviation Inc 4,63238.3K $0.71 %
Alaska Air Group Inc 1,01737.4K $0.70 %
Thor Industries Inc 45336.2K $0.68 %
Dana Inc 1,05135.4K $0.66 %
Matson Inc 21034.4K $0.64 %
Patrick Industries Inc 30634K $0.63 %
SkyWest Inc 37034K $0.63 %
Avis Budget Group Inc 22633K $0.62 %
RXO Inc 2,14131.3K $0.58 %
QuantumScape Corp 4,89531.2K $0.58 %
Harley-Davidson Inc 1,43229K $0.54 %
Visteon Corp 31128.3K $0.53 %
Hub Group Inc 75127.1K $0.51 %
Dorman Products Inc 24825.9K $0.48 %
Werner Enterprises Inc 84424.8K $0.46 %
Goodyear Tire & Rubber Co/The 3,61724K $0.45 %
Adient PLC 1,15023.2K $0.43 %
JetBlue Airways Corp 5,01122.1K $0.41 %
Lucid Group Inc 2,19120.9K $0.39 %
Allegiant Travel Co 23118.7K $0.35 %
ArcBest Corp 18718.4K $0.34 %
Sun Country Airlines Holdings Inc 1,06817.6K $0.33 %
Fox Factory Holding Corp 93215.3K $0.29 %
Hertz Global Holdings Inc 3,23814.9K $0.28 %
Forward Air Corp 88814.8K $0.28 %
Solid Power Inc 4,45213.4K $0.25 %
Frontier Group Holdings Inc 2,90510.3K $0.19 %