0001752724-21-263034.txt : 20211129 0001752724-21-263034.hdr.sgml : 20211129 20211129134901 ACCESSION NUMBER: 0001752724-21-263034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX SERIES FUNDS CENTRAL INDEX KEY: 0000899148 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 211455063 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS DATE OF NAME CHANGE: 20170712 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES FUNDS DATE OF NAME CHANGE: 20000229 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES TRUST DATE OF NAME CHANGE: 19930714 0000899148 S000003695 Europe 1.25x Strategy Fund C000010346 Class H RYEUX C000010347 Class A RYAEX C000010348 Class C RYCEX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003695 C000010347 C000010348 C000010346 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Europe 1.25x Strategy Fund S000003695 549300JYFUD05SONF364 2022-03-31 2021-09-30 N 2527946.24 8051.62 2519894.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 278.37999999 N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 215.00000000 NS USD 7143.27000000 0.283474949440 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 212.00000000 NS USD 25484.52000000 1.011332767558 Long EC CORP CH N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 173.00000000 NS USD 8340.33000000 0.330979316904 Long EC CORP FR N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 155.00000000 NS USD 6908.35000000 0.274152337370 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255204 278.00000000 NS USD 4392.40000000 0.174308876456 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 184.00000000 NS USD 15047.52000000 0.597148780769 Long EC CORP CH N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115H107 229.00000000 NS USD 3920.48000000 0.155581109181 Long EC CORP IT N 1 N N N Daimler AG 529900R27DL06UVNT076 233825207 254.00000000 NS USD 5773.42000000 0.229113549200 Long EC CORP DE N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 739770.95000000 PA USD 739770.95000000 29.35721772365 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 739332.38000000 USD 754566.75000000 USD UST N N N BASF SE 529900PM64WH8AF1E917 055262505 278.00000000 NS USD 5293.12000000 0.210053228336 Long EC CORP DE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 072730302 297.00000000 NS USD 4039.20000000 0.160292417307 Long EC CORP DE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 159.00000000 NS USD 5609.52000000 0.222609308955 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 125.00000000 NS USD 12001.25000000 0.476259995348 Long EC CORP DK N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 254.00000000 NS USD 6941.82000000 0.275480567516 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 199.00000000 NS USD 9538.07000000 0.378510669624 Long EC CORP FR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 32.00000000 NS USD 23843.52000000 0.946210996712 Long EC CORP NL N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 989825104 114.00000000 NS USD 4680.84000000 0.185755386866 Long EC CORP CH N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 287438.72000000 PA USD 287438.72000000 11.40677541507 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 257492.48000000 USD 293187.78000000 USD UST N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365P108 337.00000000 NS USD 5405.48000000 0.214512144956 Long EC CORP NL N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 64.00000000 NS USD 3608.32000000 0.143193289567 Long EC CORP BE N 1 N N First American Funds N/A N/A 14014.25000000 NS USD 14014.25000000 0.556144288287 Long STIV RF US N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 29265W207 590.00000000 NS USD 4507.60000000 0.178880496201 Long EC CORP IT N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 502117203 92.00000000 NS USD 7624.96000000 0.302590431341 Long EC CORP FR N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 44.00000000 NS USD 8492.00000000 0.336998219393 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 114.00000000 NS USD 9363.96000000 0.371601253706 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 00687A107 28.00000000 NS USD 4427.36000000 0.175696236059 Long EC CORP DE N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 N/A 39.00000000 NS USD 11441.82000000 0.454059463804 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536107 156.00000000 NS USD 4361.76000000 0.173092952593 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000375204 127.00000000 NS USD 4236.72000000 0.168130840328 Long EC CORP CH N 1 N N N Chicago Mercantile Exchange N/A N/A 19.00000000 NC USD -52685.51000000 -2.09078227247 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Euro 2021-12-13 2807448.01000000 USD -52685.51000000 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 188.00000000 NS USD 7183.48000000 0.285070651089 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964V8 282000.00000000 PA USD 281998.51000000 11.19088503788 Long DBT UST US N 2 2021-10-07 None 0.00000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820100 312.00000000 NS USD 7007.52000000 0.278087819402 Long EC CORP DE N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 83.00000000 NS USD 11208.32000000 0.444793203296 Long EC CORP DE N 1 N N N Eurex N/A N/A 69.00000000 NC -52887.93000000 -2.09881514807 N/A DE DE N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long STOXX Europe 50 Price EUR EU0009658160 2021-12-17 2881427.34000000 EUR -52887.93000000 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 450737101 109.00000000 NS USD 4386.16000000 0.174061247053 Long EC CORP ES N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 425.00000000 NS USD 19324.75000000 0.766887228006 Long EC CORP CH N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 009126202 179.00000000 NS USD 5754.85000000 0.228376613622 Long EC CORP FR N 1 N N N BHP Group PLC 549300C116EOWV835768 05545E209 79.00000000 NS USD 4004.51000000 0.158915772438 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 313.00000000 NS USD 8184.95000000 0.324813186037 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 262.00000000 NS USD 4176.28000000 0.165732327330 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 80.00000000 NS USD 5345.60000000 0.212135855109 Long EC CORP GB N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 215.00000000 NS USD 3321.75000000 0.131820988609 Long EC CORP GB N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 1309.00000000 NS USD 4738.58000000 0.188046752526 Long EC CORP ES N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 98.00000000 NS USD 3839.64000000 0.152373038520 Long EC CORP GB N 1 N N Unilever PLC 549300MKFYEKVRWML317 904767704 198.00000000 NS USD 10735.56000000 0.426032101294 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565A202 174.00000000 NS USD 5578.44000000 0.221375924045 Long EC CORP FR N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 244.00000000 NS USD 4916.60000000 0.195111333663 Long EC CORP DE N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 0.90000000 NS USD 23.40000000 0.000928610260 Long EC CORP US N 1 N N N RELX plc 549300WSX3VBUFFJOO66 759530108 149.00000000 NS USD 4300.14000000 0.170647612240 Long EC CORP GB N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 27781.65800000 NS USD 276983.13000000 10.99185369902 Long EC RF US N 1 N N N Kering S.A. 549300VGEJKB7SVUZR78 492089107 55.00000000 NS USD 3924.25000000 0.155730718612 Long EC CORP FR N 1 N N N Guggenheim Partners Investment Management LLC N/A N/A 11082.30200000 NS USD 276946.73000000 10.99040919417 Long EC RF US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 00783V104 213.00000000 NS USD 5972.52000000 0.237014673256 Long EC CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 234.00000000 NS USD 14054.04000000 0.557723322572 Long EC CORP GB N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 287438.72000000 PA USD 287438.72000000 11.40677541507 Long RA CORP US N 2 Repurchase Y 0.02000000 2021-10-01 293180.11000000 USD 293187.88000000 USD UST N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 99.00000000 NS USD 14184.72000000 0.562909253721 Long EC CORP FR N 1 N N N Vinci SA 213800WFQ334R8UXUG83 927320101 181.00000000 NS USD 4707.81000000 0.186825669717 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 25157Y202 74.00000000 NS USD 4668.66000000 0.185272033320 Long EC CORP DE N 1 N N N Airbus SE MINO79WLOO247M1IL051 009279100 177.00000000 NS USD 5910.03000000 0.234534807650 Long EC CORP NL N 1 N N N 2021-11-01 Rydex Series Funds John Sullivan John Sullivan CFO