Holdings of Technology Fund
Rydex Series Funds ·140 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 69.6 %
- Communication 10.0 %
- Industrials 0.9 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Financials 0.4 %
- Unattributed 18.3 %
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 91.8 %
- NL 2.1 %
- IL 1.3 %
- CA 1.2 %
- TW 0.8 %
- GB 0.8 %
- AU 0.5 %
- IN 0.5 %
- SG 0.4 %
- DE 0.4 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 40.9M $ | 91.80 % |
| 2 | NL | 3 | 948.2K $ | 2.13 % |
| 3 | IL | 3 | 585K $ | 1.31 % |
| 4 | CA | 2 | 513.9K $ | 1.15 % |
| 5 | TW | 1 | 342.3K $ | 0.77 % |
| 6 | GB | 1 | 334.9K $ | 0.75 % |
| 7 | AU | 1 | 241.1K $ | 0.54 % |
| 8 | IN | 1 | 212.7K $ | 0.48 % |
| 9 | SG | 1 | 194K $ | 0.44 % |
| 10 | DE | 1 | 193.1K $ | 0.43 % |
| 11 | KY | 1 | 90.1K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GoDaddy Inc | 1,638 | 135.4K $ | 0.30 % |
| 102 | HubSpot Inc | 548 | 133.8K $ | 0.30 % |
| 103 | Zebra Technologies Corp | 617 | 129K $ | 0.29 % |
| 104 | Gartner Inc | 805 | 127.5K $ | 0.29 % |
| 105 | Docusign Inc | 2,591 | 122.8K $ | 0.28 % |
| 106 | Unity Software Inc | 5,560 | 122K $ | 0.27 % |
| 107 | TTM Technologies Inc | 1,238 | 120.6K $ | 0.27 % |
| 108 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 538 | 119.5K $ | 0.27 % |
| 109 | Gen Digital Inc | 6,342 | 119.4K $ | 0.27 % |
| 110 | Nutanix Inc | 3,139 | 119.3K $ | 0.27 % |
| 111 | Super Micro Computer Inc | 5,118 | 116.5K $ | 0.26 % |
| 112 | BitMine Immersion Technologies Inc | 5,859 | 115.9K $ | 0.26 % |
| 113 | IonQ Inc | 4,009 | 115.6K $ | 0.26 % |
| 114 | Rambus Inc | 1,289 | 110.9K $ | 0.25 % |
| 115 | MKS Inc | 479 | 110.1K $ | 0.25 % |
| 116 | Skyworks Solutions Inc | 2,039 | 109.2K $ | 0.24 % |
| 117 | Match Group Inc | 3,452 | 106K $ | 0.24 % |
| 118 | Qorvo Inc | 1,275 | 98.7K $ | 0.22 % |
| 119 | Snap Inc | 20,973 | 96.5K $ | 0.22 % |
| 120 | Bentley Systems Inc | 2,600 | 91.3K $ | 0.20 % |
| 121 | GLOBALFOUNDRIES Inc | 2,025 | 90.1K $ | 0.20 % |
| 122 | Terawulf Inc | 6,209 | 89.6K $ | 0.20 % |
| 123 | Applied Digital Corp | 3,746 | 88.9K $ | 0.20 % |
| 124 | Cipher Digital Inc | 6,673 | 85.9K $ | 0.19 % |
| 125 | Manhattan Associates Inc | 640 | 85.2K $ | 0.19 % |
| 126 | Dropbox Inc | 3,613 | 82.1K $ | 0.18 % |
| 127 | D-Wave Quantum Inc | 5,656 | 81.6K $ | 0.18 % |
| 128 | Enphase Energy Inc | 2,149 | 81.3K $ | 0.18 % |
| 129 | Semtech Corp | 1,045 | 80.4K $ | 0.18 % |
| 130 | Core Scientific Inc | 5,366 | 80.3K $ | 0.18 % |
| 131 | Rigetti Computing Inc | 5,647 | 79.3K $ | 0.18 % |
| 132 | Riot Platforms Inc | 6,103 | 75.4K $ | 0.17 % |
| 133 | Universal Display Corp | 787 | 72.1K $ | 0.16 % |
| 134 | Ondas Inc | 7,865 | 71.1K $ | 0.16 % |
| 135 | Gitlab Inc | 3,258 | 70.5K $ | 0.16 % |
| 136 | MARA Holdings Inc | 7,930 | 64.7K $ | 0.15 % |
| 137 | SoundHound AI Inc | 9,389 | 64.5K $ | 0.14 % |
| 138 | Cleanspark Inc | 6,356 | 54.1K $ | 0.12 % |
| 139 | BigBear.ai Holdings Inc | 13,503 | 47.5K $ | 0.11 % |
| 140 | Quantum Computing Inc | 6,462 | 44.3K $ | 0.10 % |