Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010907 | Rydex Russell Top 50 ETF | ||
| Class/Contract C000030223 | Rydex Russell Top 50 ETF | XLG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010914 | Rydex S&P Equal Weight ETF | ||
| Class/Contract C000030236 | Rydex S&P Equal Weight ETF | RSP | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010936 | Rydex S&P 500 Pure Value ETF | ||
| Class/Contract C000030280 | Rydex S&P 500 Pure Value ETF | RPV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010938 | Rydex S&P 500 Pure Growth ETF | ||
| Class/Contract C000030282 | Rydex S&P 500 Pure Growth ETF | RPG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010939 | Rydex S&P MidCap 400 Pure Value ETF | ||
| Class/Contract C000030283 | Rydex S&P MidCap 400 Pure Value ETF | RFV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010941 | Rydex S&P MidCap 400 Pure Growth ETF | ||
| Class/Contract C000030287 | Rydex S&P MidCap 400 Pure Growth ETF | RFG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010943 | Rydex S&P SmallCap 600 Pure Value ETF | ||
| Class/Contract C000030298 | Rydex S&P SmallCap 600 Pure Value ETF | RZV | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000010944 | Rydex S&P SmallCap 600 Pure Growth ETF | ||
| Class/Contract C000030299 | Rydex S&P SmallCap 600 Pure Growth ETF | RZG | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013910 | Rydex S&P Equal Weight Consumer Discretionary ETF | ||
| Class/Contract C000038137 | Rydex S&P Equal Weight Consumer Discretionary ETF | RCD | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013911 | Rydex S&P Equal Weight Consumer Staples ETF | ||
| Class/Contract C000038138 | Rydex S&P Equal Weight Consumer Staples ETF | RHS | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013912 | Rydex S&P Equal Weight Energy ETF | ||
| Class/Contract C000038139 | Rydex S&P Equal Weight Energy ETF | RYE | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013913 | Rydex S&P Equal Weight Financials ETF | ||
| Class/Contract C000038140 | Rydex S&P Equal Weight Financials ETF | RYF | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013914 | Rydex S&P Equal Weight Health Care ETF | ||
| Class/Contract C000038141 | Rydex S&P Equal Weight Health Care ETF | RYH | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013915 | Rydex S&P Equal Weight Industrials ETF | ||
| Class/Contract C000038142 | Rydex S&P Equal Weight Industrials ETF | RGI | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013916 | Rydex S&P Equal Weight Materials ETF | ||
| Class/Contract C000038143 | Rydex S&P Equal Weight Materials ETF | RTM | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013917 | Rydex S&P Equal Weight Technology ETF | ||
| Class/Contract C000038144 | Rydex S&P Equal Weight Technology ETF | RYT | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000013918 | Rydex S&P Equal Weight Utilities ETF | ||
| Class/Contract C000038145 | Rydex S&P Equal Weight Utilities ETF | RYU | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000015426 | Rydex Inverse 2x S&P 500 ETF | ||
| Class/Contract C000042072 | Rydex Inverse 2x S&P 500 ETF | RSW | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000015437 | Rydex 2x S&P 500 ETF | ||
| Class/Contract C000042083 | Rydex 2x S&P 500 ETF | RSU | |
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030434 | Rydex Russell MidCap Equal Weight ETF | ||
| Class/Contract C000093477 | Rydex Russell MidCap Equal Weight ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030445 | Rydex Russell 1000(R) Equal Weight ETF | ||
| Class/Contract C000093488 | Rydex Russell 1000(R) Equal Weight ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030446 | Rydex Russell 2000(R) Equal Weight ETF | ||
| Class/Contract C000093489 | Rydex Russell 2000(R) Equal Weight ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030450 | Rydex MSCI EAFE Equal Weight ETF | ||
| Class/Contract C000093493 | Rydex MSCI EAFE Equal Weight ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030451 | Rydex MSCI Emerging Markets Equal Weight ETF | ||
| Class/Contract C000093494 | Rydex MSCI Emerging Markets Equal Weight ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001208211 | |||
| Series S000030452 | Rydex MSCI ACWI Equal Weight ETF | ||
| Class/Contract C000093495 | Rydex MSCI ACWI Equal Weight ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-21261 | Film No.: 11957570