RYUTX
Utilities Fund
Rydex Series Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 0 91,595 91,595 0.30% $91.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Secured Overnight Financing Rate 80,422 0 -80,422 0.00% -$80.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 14,368 18,024 3,656 5.56% $520.61K
SOUTHERN CO 10,240 12,710 2,470 4.07% $333.84K
DUKE ENERGY CORP NEW 7,426 9,154 1,728 3.98% $328.22K
CONSTELLATION ENERGY CORP 2,581 3,856 1,275 3.57% $165.00K
AMERICAN ELECTRIC POWER CO INC 6,137 7,641 1,504 3.32% $293.92K
SEMPRA ENERGY 7,738 10,038 2,300 3.24% $292.20K
ENTERGY CORP 6,227 7,873 1,646 2.94% $309.05K
DOMINION ENERGY INC 10,901 14,127 3,226 2.90% $234.64K
EXELON CORP 13,836 17,158 3,322 2.79% $237.97K
XCEL ENERGY INC 8,022 10,555 2,533 2.78% $245.98K
VISTRA CORP 3,923 5,486 1,563 2.74% $191.81K
CONSOLIDATED EDISON INC 5,533 6,741 1,208 2.53% $213.41K
PUB SERV ENTERP 7,128 9,327 2,199 2.51% $182.64K
PG&E CORP 34,951 41,932 6,981 2.45% $175.08K
WEC ENERGY GROUP INC 5,048 6,275 1,227 2.41% $194.09K
AMEREN CORP 4,738 5,990 1,252 2.19% $185.28K
ATMOS ENERGY CORP 2,798 3,545 747 2.17% $185.80K
NRG ENERGY INC 3,027 4,447 1,420 2.16% $167.87K
EDISON INTL 7,343 8,875 1,532 2.16% $208.75K
CENTERPOINT ENERGY INC 11,892 14,618 2,726 2.09% $174.97K
FIRSTENERGY CORP 10,029 12,448 2,419 2.09% $181.62K
PPL CORPORATION 13,107 16,422 3,315 2.08% $168.31K
DTE ENERGY CO 3,356 4,186 830 2.03% $179.22K
AMERICAN WATER WRKS COMPANY 3,471 4,432 961 2.00% $150.19K
EVERSOURCE ENERGY 6,715 8,643 1,928 1.99% $146.67K
CMS ENERGY CORP 5,970 7,519 1,549 1.94% $165.84K
NISOURCE INC 9,599 12,087 2,488 1.87% $163.13K
ALLIANT ENERGY CORPORATION 5,654 7,150 1,496 1.70% $145.52K
EVERGY INC 4,977 6,260 1,283 1.70% $152.04K
TALEN ENERGY CORP 909 1,465 556 1.55% $126.94K
FORTIS INC 6,434 8,306 1,872 1.54% $129.21K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 4,263 5,201 938 1.46% $110.26K
BROOKFIELD RENEW 8,129 10,662 2,533 1.41% $113.00K
PINNACLE WEST CAPITAL CORP 3,341 4,123 782 1.38% $119.05K
ESSENTIAL UTILITIES INC 7,756 9,805 2,049 1.31% $97.33K
OGE ENERGY CORP 6,324 7,801 1,477 1.24% $104.10K
NATL FUEL GAS CO 2,963 3,778 815 1.18% $117.76K
CLEARWAY ENERGY INC CL C 6,985 8,691 1,706 1.13% $109.15K
IDACORP INC 1,860 2,362 502 1.12% $102.29K
UGI CORP NEW 6,702 9,200 2,498 1.11% $84.21K
AES CORP 20,144 22,742 2,598 1.06% $31.57K
PORTLAND GENERAL ELECTRIC CO 4,395 5,833 1,438 1.02% $96.89K
TXNM ENERGY INC 3,868 5,140 1,272 1.00% $72.74K
OKLO INC 3,159 5,727 2,568 0.94% $57.31K
BLACK HILLS CORP 2,891 3,901 1,010 0.90% $70.08K
ORMAT TECHNOLOGIES INC 1,951 2,342 391 0.87% $46.59K
MDU RESOURCES GROUP INC 9,375 11,812 2,437 0.81% $61.74K
NORTHWESTERN ENERGY GROUP INC 2,695 3,608 913 0.79% $63.98K
SJW GROUP 2,342 3,379 1,037 0.66% $83.51K
OTTER TAIL CORPORATION 1,184 1,793 609 0.52% $61.69K
MGE ENERGY INC 951 1,465 514 0.38% $38.65K
ZAR/USD FORWARD 80,422 100,789 20,367 0.33% $20.37K

No positions in this category.

No positions in this category.

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