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
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Class A
RYAEX
C000010348
Class C
RYCEX
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Rockville
20850
301-296-5100
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2021-09-30
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Nestle SA
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Nestle S.A.
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USD
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EC
CORP
CH
N
1
N
N
N
Sanofi
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Sanofi
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USD
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CORP
FR
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1
N
N
N
Royal Dutch Shell PLC
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Royal Dutch Shell plc
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155.00000000
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USD
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EC
CORP
GB
N
1
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group plc
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USD
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EC
CORP
GB
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N
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Novartis AG
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Novartis AG
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USD
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EC
CORP
CH
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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EC
CORP
IT
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N
N
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Daimler AG
529900R27DL06UVNT076
Daimler AG
233825207
254.00000000
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USD
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EC
CORP
DE
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J.P. MORGAN SECURITIES LLC
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J.P. Morgan Securities LLC
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RA
CORP
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BASF SE
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BASF SE
055262505
278.00000000
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USD
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EC
CORP
DE
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1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
297.00000000
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USD
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Long
EC
CORP
DE
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1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
159.00000000
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USD
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EC
CORP
GB
N
1
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N
N
Novo Nordisk A/S
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Novo Nordisk A/S
670100205
125.00000000
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USD
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Long
EC
CORP
DK
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
254.00000000
NS
USD
6941.82000000
0.275480567516
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EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
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199.00000000
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USD
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EC
CORP
FR
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
32.00000000
NS
USD
23843.52000000
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Long
EC
CORP
NL
N
1
N
N
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Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
114.00000000
NS
USD
4680.84000000
0.185755386866
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EC
CORP
CH
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
287438.72000000
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USD
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11.40677541507
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RA
CORP
US
N
2
Repurchase
Y
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257492.48000000
USD
293187.78000000
USD
UST
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Prosus N.V.
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Prosus N.V.
74365P108
337.00000000
NS
USD
5405.48000000
0.214512144956
Long
EC
CORP
NL
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
64.00000000
NS
USD
3608.32000000
0.143193289567
Long
EC
CORP
BE
N
1
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
14014.25000000
NS
USD
14014.25000000
0.556144288287
Long
STIV
RF
US
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
590.00000000
NS
USD
4507.60000000
0.178880496201
Long
EC
CORP
IT
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
502117203
92.00000000
NS
USD
7624.96000000
0.302590431341
Long
EC
CORP
FR
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
25243Q205
44.00000000
NS
USD
8492.00000000
0.336998219393
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
114.00000000
NS
USD
9363.96000000
0.371601253706
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EC
CORP
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
28.00000000
NS
USD
4427.36000000
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Long
EC
CORP
DE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
N/A
39.00000000
NS
USD
11441.82000000
0.454059463804
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
054536107
156.00000000
NS
USD
4361.76000000
0.173092952593
Long
EC
CORP
FR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd.
000375204
127.00000000
NS
USD
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0.168130840328
Long
EC
CORP
CH
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Euro FX Futures Contracts
N/A
19.00000000
NC
USD
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DFE
US
N
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Goldman Sachs & Co. LLC
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N/A
Euro
2021-12-13
2807448.01000000
USD
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N
N
GlaxoSmithKline PLC
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GlaxoSmithKline plc
37733W105
188.00000000
NS
USD
7183.48000000
0.285070651089
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EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964V8
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PA
USD
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DBT
UST
US
N
2
2021-10-07
None
0.00000000
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
312.00000000
NS
USD
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Long
EC
CORP
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
83.00000000
NS
USD
11208.32000000
0.444793203296
Long
EC
CORP
DE
N
1
N
N
N
Eurex
N/A
STOXX 50 Index Futures Contracts
N/A
69.00000000
NC
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N/A
DE
DE
N
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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.
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Iberdrola S.A.
450737101
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NS
USD
4386.16000000
0.174061247053
Long
EC
CORP
ES
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
425.00000000
NS
USD
19324.75000000
0.766887228006
Long
EC
CORP
CH
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide S.A.
009126202
179.00000000
NS
USD
5754.85000000
0.228376613622
Long
EC
CORP
FR
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group plc
05545E209
79.00000000
NS
USD
4004.51000000
0.158915772438
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280406
313.00000000
NS
USD
8184.95000000
0.324813186037
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
262.00000000
NS
USD
4176.28000000
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Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
80.00000000
NS
USD
5345.60000000
0.212135855109
Long
EC
CORP
GB
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
92857W308
215.00000000
NS
USD
3321.75000000
0.131820988609
Long
EC
CORP
GB
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964H105
1309.00000000
NS
USD
4738.58000000
0.188046752526
Long
EC
CORP
ES
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential plc
74435K204
98.00000000
NS
USD
3839.64000000
0.152373038520
Long
EC
CORP
GB
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
904767704
198.00000000
NS
USD
10735.56000000
0.426032101294
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
05565A202
174.00000000
NS
USD
5578.44000000
0.221375924045
Long
EC
CORP
FR
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
244.00000000
NS
USD
4916.60000000
0.195111333663
Long
EC
CORP
DE
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817M107
0.90000000
NS
USD
23.40000000
0.000928610260
Long
EC
CORP
US
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
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
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
27781.65800000
NS
USD
276983.13000000
10.99185369902
Long
EC
RF
US
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A.
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
Guggenheim Strategy Fund II
N/A
11082.30200000
NS
USD
276946.73000000
10.99040919417
Long
EC
RF
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
00783V104
213.00000000
NS
USD
5972.52000000
0.237014673256
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
234.00000000
NS
USD
14054.04000000
0.557723322572
Long
EC
CORP
GB
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
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
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UST
N
N
N
LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
502441306
99.00000000
NS
USD
14184.72000000
0.562909253721
Long
EC
CORP
FR
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
927320101
181.00000000
NS
USD
4707.81000000
0.186825669717
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
74.00000000
NS
USD
4668.66000000
0.185272033320
Long
EC
CORP
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
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