| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| Business-Financial Services-NA | Rydex Banking Fund | Ryan A. Harder | 18.56 | 6.2 |
| Natural Resources-Materials-NA | Rydex Basic Materials Fund | Ryan A. Harder | 48.35 | 2 |
| Health-Biotechnology-NA | Rydex Biotechnology Fund | Ryan A. Harder | 191 | 0.8 |
| Consumer Goods-Services-NA | Rydex Consumer Products Fund | Ryan A. Harder | 108 | 202.5 |
| Alternatives | Rydex Dow 2x Strategy Fund | Ryan A. Harder | 59.33 | -12.5 |
| Large-Cap-Core | Rydex Dow Jones Industrial Average Fund | Ryan A. Harder | 23.29 | -5.8 |
| Science-Technology-NA | Rydex Electronics Fund | Ryan A. Harder | 71.85 | -14.4 |
| Natural Resources-Materials-NA | Rydex Energy Fund | Ryan A. Harder | 22.75 | 4.9 |
| Natural Resources-Materials-NA | Rydex Energy Services Fund | Ryan A. Harder | 6.54 | -5.7 |
| Business-Financial Services-NA | Rydex Financial Services Fund | Ryan A. Harder | 39.39 | -11.9 |
| Health-Biotechnology-NA | Rydex Health Care Fund | Ryan A. Harder | 31.31 | 211.5 |
| Science-Technology-NA | Rydex Internet Fund | Ryan A. Harder | 33.25 | 5.7 |
| Alternatives | Rydex Inverse Dow 2x Strategy Fund | Ryan A. Harder | 3.17 | 416.3 |
| Alternatives | Rydex Inverse Mid-Cap Strategy Fund | Ryan A. Harder | 0.88 | 10.3 |
| Alternatives | Rydex Inverse NASDAQ-100 2x Strategy Fund | Ryan A. Harder | 6.72 | 1119.6 |
| Alternatives | Rydex Inverse NASDAQ-100 Strategy Fund | Ryan A. Harder | 27.91 | 1105.3 |
| Alternatives | Rydex Inverse Russell 2000 2x Strategy Fund | Ryan A. Harder | 6.29 | 2606.1 |
| Alternatives | Rydex Inverse Russell 2000 Strategy Fund | Ryan A. Harder | 5.43 | 252 |
| Alternatives | Rydex Inverse S&P 500 2x Strategy Fund | Ryan A. Harder | 13.93 | 457.8 |
| Alternatives | Rydex Inverse S&P 500 Strategy Fund | Ryan A. Harder | 56.85 | 482.2 |
| Consumer Goods-Services-NA | Rydex Leisure Fund | Ryan A. Harder | 52.82 | -10.7 |
| Alternatives | Rydex Mid-Cap 1.5x Strategy Fund | Ryan A. Harder | 17.07 | -8.2 |
| Alternatives | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | Ryan A. Harder | 98.03 | 0.3 |
| Alternatives | Rydex NASDAQ-100 2x Strategy Fund | Ryan A. Harder | 661.8 | -7.7 |
| Large-Cap-Growth | Rydex NASDAQ-100 Fund | Ryan A. Harder | 1590 | -6.4 |
| Alternatives | Rydex Nova Fund | Ryan A. Harder | 402.06 | -11.5 |
| Precious Metals-Minerals-NA | Rydex Precious Metals Fund | Ryan A. Harder | 110.68 | 311 |
| Real Estate-NA | Rydex Real Estate Fund | Ryan A. Harder | 12.15 | 1.8 |
| Consumer Goods-Services-NA | Rydex Retailing Fund | Ryan A. Harder | 28.07 | -5.4 |
| Alternatives | Rydex Russell 2000 1.5x Strategy Fund | Ryan A. Harder | 11.3 | -12.1 |
| Alternatives | Rydex Russell 2000 2x Strategy Fund | Ryan A. Harder | 81.08 | -39.5 |
| Small-Cap-Core | Rydex Russell 2000 Fund | Ryan A. Harder | 45.88 | -7.3 |
| Alternatives | Rydex S&P 500 2x Strategy Fund | Ryan A. Harder | 147.88 | 1.4 |
| Large-Cap-Growth | Rydex S&P 500 Pure Growth Fund | Ryan A. Harder | 39.17 | -10.2 |
| Large-Cap-Value | Rydex S&P 500 Pure Value Fund | Ryan A. Harder | 57.52 | 1.9 |
| Small-Cap-Growth | Rydex S&P MidCap 400 Pure Growth Fund | Ryan A. Harder | 65.87 | -12.4 |
| Mid-Cap-Value | Rydex S&P MidCap 400 Pure Value Fund | Michael Paul Byrum | 157.82 | 0.1 |
| Small-Cap-Growth | Rydex S&P SmallCap 600 Pure Growth Fund | Ryan A. Harder | 30.84 | -6 |
| Small-Cap-Value | Rydex S&P SmallCap 600 Pure Value Fund | Ryan A. Harder | 40.21 | -8.4 |
| Science-Technology-NA | Rydex Technology Fund | Ryan A. Harder | 52.69 | -7.5 |
| Telecommunications-NA | Rydex Telecommunications Fund | Ryan A. Harder | 2.67 | 4.1 |
| Industrial Goods-Services-NA | Rydex Transportation Fund | Ryan A. Harder | 76.18 | -20.9 |
| Utilities-NA | Rydex Utilities Fund | Ryan A. Harder | 29.86 | 4.9 |
* Net Assets include for all classes