Holdings of Internet Fund
Rydex Series Funds · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.8M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 20.1 %
- Communication 17.2 %
- Consumer discretionary 14.6 %
- Industrials 2.6 %
- Unattributed 45.4 %
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 94.0 %
- KY 2.2 %
- CA 1.6 %
- IL 0.8 %
- SG 0.7 %
- FI 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 12M $ | 93.97 % |
| KY | 3 | 275.4K $ | 2.15 % |
| CA | 1 | 208.3K $ | 1.63 % |
| IL | 1 | 105.1K $ | 0.82 % |
| SG | 1 | 92.8K $ | 0.73 % |
| FI | 1 | 89.7K $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 3,523 | 1M $ | 7.92 % |
| Amazon.com Inc | 3,802 | 791.8K $ | 6.19 % |
| Meta Platforms Inc | 1,119 | 640.2K $ | 5.00 % |
| Netflix Inc | 5,713 | 549.3K $ | 4.29 % |
| Cisco Systems, Inc. | 5,800 | 450K $ | 3.52 % |
| Salesforce Inc | 1,786 | 333.4K $ | 2.61 % |
| Uber Technologies Inc | 4,583 | 329.7K $ | 2.58 % |
| Booking Holdings Inc | 74 | 311.6K $ | 2.43 % |
| Arista Networks Inc | 2,416 | 296.6K $ | 2.32 % |
| Adobe Inc | 1,060 | 257.7K $ | 2.01 % |
| Cloudflare Inc | 1,098 | 226.6K $ | 1.77 % |
| Airbnb Inc | 1,783 | 225.2K $ | 1.76 % |
| Motorola Solutions Inc | 510 | 221.3K $ | 1.73 % |
| Electronic Arts Inc | 1,063 | 216.7K $ | 1.69 % |
| Lumentum Holdings Inc | 299 | 210.1K $ | 1.64 % |
| Shopify Inc | 1,756 | 208.3K $ | 1.63 % |
| MercadoLibre Inc | 118 | 204K $ | 1.59 % |
| Ciena Corp | 519 | 201.5K $ | 1.57 % |
| DoorDash Inc | 1,339 | 201.1K $ | 1.57 % |
| PayPal Holdings Inc | 3,936 | 178K $ | 1.39 % |
| eBay Inc | 1,922 | 174.9K $ | 1.37 % |
| Snowflake Inc | 1,149 | 173.3K $ | 1.35 % |
| ROBLOX Corp | 3,047 | 172.3K $ | 1.35 % |
| Datadog Inc | 1,416 | 167.2K $ | 1.31 % |
| Coupang Inc | 8,447 | 159.5K $ | 1.25 % |
| Take-Two Interactive Software Inc | 794 | 156.8K $ | 1.23 % |
| Workday Inc | 1,188 | 154.3K $ | 1.21 % |
| CoreWeave Inc | 1,984 | 153.7K $ | 1.20 % |
| Expedia Group Inc | 627 | 144.8K $ | 1.13 % |
| Veeva Systems Inc | 791 | 138.9K $ | 1.09 % |
| Alibaba Group Holding Ltd | 1,102 | 138.3K $ | 1.08 % |
| Zoom Communications Inc | 1,707 | 137.2K $ | 1.07 % |
| Reddit Inc | 1,012 | 136.3K $ | 1.06 % |
| Spotify Technology SA | 280 | 135.8K $ | 1.06 % |
| VeriSign Inc | 505 | 125.4K $ | 0.98 % |
| Twilio Inc | 932 | 117.3K $ | 0.92 % |
| MongoDB Inc | 476 | 116.5K $ | 0.91 % |
| Akamai Technologies Inc | 995 | 114.3K $ | 0.89 % |
| JD.COM INC | 3,832 | 113.3K $ | 0.89 % |
| F5 Inc | 384 | 111.1K $ | 0.87 % |
| CoStar Group Inc | 2,699 | 108.9K $ | 0.85 % |
| Baidu Inc | 949 | 105.7K $ | 0.83 % |
| Wix.com Ltd | 1,167 | 105.1K $ | 0.82 % |
| Roku Inc | 1,095 | 103.6K $ | 0.81 % |
| Okta Inc | 1,288 | 101.4K $ | 0.79 % |
| Chewy Inc | 3,537 | 95.5K $ | 0.75 % |
| Pinterest Inc | 5,195 | 95.3K $ | 0.74 % |
| GoDaddy Inc | 1,131 | 93.5K $ | 0.73 % |
| Trip.com Group Ltd | 1,864 | 92.8K $ | 0.73 % |
| Nokia Oyj | 11,153 | 89.7K $ | 0.70 % |
| Telefonaktiebolaget LM Ericsson | 7,767 | 87.5K $ | 0.68 % |
| NetEase Inc | 766 | 85.7K $ | 0.67 % |
| Docusign Inc | 1,792 | 85K $ | 0.66 % |
| Wayfair Inc | 1,124 | 84.5K $ | 0.66 % |
| Zillow Group Inc | 2,034 | 84.2K $ | 0.66 % |
| Nutanix Inc | 2,170 | 82.5K $ | 0.64 % |
| DraftKings Inc | 3,701 | 80K $ | 0.63 % |
| Viavi Solutions Inc | 2,380 | 79.2K $ | 0.62 % |
| Bilibili Inc | 3,382 | 76.3K $ | 0.60 % |
| DigitalOcean Holdings Inc | 876 | 75.1K $ | 0.59 % |
| Match Group Inc | 2,387 | 73.3K $ | 0.57 % |
| Snap Inc | 14,497 | 66.7K $ | 0.52 % |
| Applied Optoelectronics Inc | 766 | 64.8K $ | 0.51 % |
| Lyft Inc | 4,732 | 62.9K $ | 0.49 % |
| Applied Digital Corp | 2,591 | 61.5K $ | 0.48 % |
| Dropbox Inc | 2,498 | 56.8K $ | 0.44 % |
| Etsy Inc | 1,135 | 56.7K $ | 0.44 % |
| Vistance Networks Inc | 2,936 | 53.4K $ | 0.42 % |
| IAC Inc | 1,291 | 51.7K $ | 0.40 % |
| Cargurus Inc | 1,474 | 50.2K $ | 0.39 % |
| Viasat Inc | 1,082 | 49.6K $ | 0.39 % |
| Ondas Inc | 5,439 | 49.2K $ | 0.38 % |
| Paylocity Holding Corp | 448 | 48.4K $ | 0.38 % |
| Box Inc | 1,983 | 46.9K $ | 0.37 % |
| NetScout Systems Inc | 1,306 | 41.5K $ | 0.32 % |
| Extreme Networks Inc | 2,604 | 39.3K $ | 0.31 % |
| Ziff Davis Inc | 783 | 32.9K $ | 0.26 % |
| ZoomInfo Technologies Inc | 5,450 | 32.6K $ | 0.25 % |
| TripAdvisor Inc | 3,052 | 32.5K $ | 0.25 % |
| Trump Media & Technology Group Corp | 3,492 | 32.4K $ | 0.25 % |
| Teladoc Health Inc | 4,948 | 27K $ | 0.21 % |
| Grindr Inc | 1,376 | 16.6K $ | 0.13 % |
| Bumble Inc | 4,410 | 14.4K $ | 0.11 % |