0001752724-22-275039.txt : 20221129 0001752724-22-275039.hdr.sgml : 20221129 20221129152257 ACCESSION NUMBER: 0001752724-22-275039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230331 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: 221432370 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 S000003683 Banking Fund C000010303 Investor Class RYKIX C000010304 Class H RYKAX C000010305 Class A RYBKX C000010306 Class C RYKCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003683 C000010304 C000010305 C000010303 C000010306 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003683 549300JGYZB0E0PR6F56 2023-03-31 2022-09-30 N 6609443.85 19653.10 6589790.75 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 Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 981.00000000 NS USD 69749.10000000 1.058441802571 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1339.00000000 NS USD 41455.44000000 0.629085832505 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 894.00000000 NS USD 59611.92000000 0.904610210878 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 3781.00000000 NS USD 86584.90000000 1.313924876901 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 1154.00000000 NS USD 56696.02000000 0.860361461401 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2447.00000000 NS USD 255711.50000000 3.880419116494 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 576.00000000 NS USD 48551.04000000 0.736761482145 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 602.00000000 NS USD 44867.06000000 0.680857127367 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 1732.00000000 NS USD 42659.16000000 0.647352269872 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 530.00000000 NS USD 70076.60000000 1.063411611362 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 451.00000000 NS USD 33982.85000000 0.515689363884 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3455.00000000 NS USD 110421.80000000 1.675649564441 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 4242.00000000 NS USD 49207.20000000 0.746718702714 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5572.00000000 NS USD 89263.44000000 1.354571691066 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1262.00000000 NS USD 64185.32000000 0.974011504083 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1220.00000000 NS USD 30317.00000000 0.460060131651 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1483.00000000 NS USD 136688.11000000 2.074240521218 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1498.00000000 NS USD 67709.60000000 1.027492413169 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 2762.00000000 NS USD 72778.70000000 1.104415948260 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 494.00000000 NS USD 26848.90000000 0.407431753428 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 2468.00000000 NS USD 114762.00000000 1.741512050287 Long EC CORP US N 1 N N N J.P. 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