0001752724-21-263093.txt : 20211129
0001752724-21-263093.hdr.sgml : 20211129
20211129134955
ACCESSION NUMBER: 0001752724-21-263093
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: 211455126
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
S000003689
S&P 500 Pure Growth Fund
C000010323
Class H
RYAWX
C000010324
Class A
RYLGX
C000010325
Class C
RYGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003689
C000010323
C000010325
C000010324
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P 500 Pure Growth Fund
S000003689
549300TFPQCTQW8FX819
2022-03-31
2021-09-30
N
65686436.77
175331.25
65511105.52
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
0.00000000
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
1283.00000000
NS
USD
957053.85000000
1.460903220001
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2375.00000000
NS
USD
980091.25000000
1.496068860722
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3227.00000000
NS
USD
1564062.36000000
2.387476669161
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
2260.00000000
NS
USD
595623.00000000
0.909193937840
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
5809.00000000
NS
USD
516013.47000000
0.787673274483
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2860.00000000
NS
USD
956698.60000000
1.460360945531
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4692.00000000
NS
USD
1370251.68000000
2.091632661551
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2750.00000000
NS
USD
775280.00000000
1.183432936822
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2032.00000000
NS
USD
406948.64000000
0.621190310818
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
7570.00000000
NS
USD
622632.50000000
0.950422825348
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
3278.00000000
NS
USD
392671.62000000
0.599397028768
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1212.00000000
NS
USD
692451.96000000
1.056999350726
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5972.00000000
NS
USD
895620.84000000
1.367128264575
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1452.00000000
NS
USD
878721.36000000
1.341331905522
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2382.00000000
NS
USD
1540868.16000000
2.352071679708
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
5295.00000000
NS
USD
801874.80000000
1.224028801887
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2391.00000000
NS
USD
433703.49000000
0.662030485606
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1382.00000000
NS
USD
786565.30000000
1.200659481711
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1858.00000000
NS
USD
921103.50000000
1.406026493811
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
257406.15000000
PA
USD
257406.15000000
0.392919869015
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
257253.55000000
USD
262554.41000000
USD
UST
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
2184.00000000
NS
USD
1194342.24000000
1.823114158309
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2951.00000000
NS
USD
1035594.43000000
1.580792175280
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3195.00000000
NS
USD
534172.05000000
0.815391597745
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1986.00000000
NS
USD
1235828.22000000
1.886440795328
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2568.00000000
NS
USD
734396.64000000
1.121026174372
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
3284.00000000
NS
USD
890686.48000000
1.359596167596
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
9008.00000000
NS
USD
499493.60000000
0.762456374434
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
100015.41000000
PA
USD
100015.41000000
0.152669397358
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2021-10-01
102013.15000000
USD
102015.85000000
USD
UST
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5035.00000000
NS
USD
1310157.35000000
1.999901145921
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
100015.41000000
PA
USD
100015.41000000
0.152669397358
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
89595.50000000
USD
102015.82000000
USD
UST
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
8778.00000000
NS
USD
530103.42000000
0.809181001896
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4623.00000000
NS
USD
596274.54000000
0.910188486771
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1961.00000000
NS
USD
851878.01000000
1.300356639134
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
3819.00000000
NS
USD
661794.51000000
1.010202018034
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1974.00000000
NS
USD
1313558.82000000
2.005093349552
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1547.00000000
NS
USD
941101.98000000
1.436553348519
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
14084.00000000
NS
USD
497587.72000000
0.759547127239
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
181.00000000
NS
USD
482421.11000000
0.736395922753
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2709.00000000
NS
USD
1150078.86000000
1.755547934767
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
5149.00000000
NS
USD
471442.44000000
0.719637435909
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
7303.00000000
NS
USD
849046.78000000
1.296034883338
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1103.00000000
NS
USD
464021.07000000
0.708309020763
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
7444.00000000
NS
USD
1542099.04000000
2.353950567250
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
6816.00000000
NS
USD
1417455.36000000
2.163687131744
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4523.00000000
NS
USD
990401.31000000
1.511806741984
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5346.00000000
NS
USD
688190.58000000
1.050494529954
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1773.00000000
NS
USD
1374926.04000000
2.098767879257
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
9255.00000000
NS
USD
952339.50000000
1.453706959210
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1700.00000000
NS
USD
978724.00000000
1.493981810001
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2993.00000000
NS
USD
853513.81000000
1.302853620352
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
2869.00000000
NS
USD
608629.66000000
0.929048067757
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
2565.00000000
NS
USD
870535.35000000
1.328836298960
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
2222.00000000
NS
USD
723305.44000000
1.104095915125
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
8642.00000000
NS
USD
943447.14000000
1.440133138513
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2534.00000000
NS
USD
758704.94000000
1.158131791514
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1800.00000000
NS
USD
858528.00000000
1.310507574533
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
311.00000000
NS
USD
1021647.44000000
1.559502670410
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
396.00000000
NS
USD
545434.56000000
0.832583354639
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
948.00000000
NS
USD
434800.20000000
0.663704568177
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
11776.00000000
NS
USD
820433.92000000
1.252358532935
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1175.00000000
NS
USD
569369.75000000
0.869119434759
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
1699.00000000
NS
USD
1056608.10000000
1.612868675643
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
6854.00000000
NS
USD
912061.78000000
1.392224681236
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1350.00000000
NS
USD
728338.50000000
1.111778673583
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3999.00000000
NS
USD
554741.28000000
0.846789678782
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
424.00000000
NS
USD
770628.48000000
1.176332583434
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6275.00000000
NS
USD
887912.50000000
1.355361801563
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
3012.00000000
NS
USD
1230914.04000000
1.878939502286
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3726.00000000
NS
USD
574064.82000000
0.876286265425
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1132.00000000
NS
USD
480975.48000000
0.734189228196
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1367.00000000
NS
USD
465395.15000000
0.710406497197
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
188.00000000
NS
USD
502621.76000000
0.767231381626
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1688.00000000
NS
USD
1030253.92000000
1.572640107081
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
3145.00000000
NS
USD
474863.55000000
0.724859619190
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1687.00000000
NS
USD
579720.68000000
0.884919702390
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
818.00000000
NS
USD
595144.08000000
0.908462886217
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
4855.00000000
NS
USD
983671.55000000
1.501534040972
Long
EC
CORP
US
N
1
N
N
N
2021-11-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO