0001752724-23-125915.txt : 20230530 0001752724-23-125915.hdr.sgml : 20230530 20230530135500 ACCESSION NUMBER: 0001752724-23-125915 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 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: 23974750 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 2023-03-31 2023-03-31 N 34272372.67 71403.17 34200969.50 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 WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 628.00000000 NS USD 432572.68000000 1.264796543267 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 862.00000000 NS USD 431465.48000000 1.261559208138 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2864.00000000 NS USD 304700.96000000 0.890913223965 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 458.00000000 NS USD 321832.02000000 0.941002622747 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2188.00000000 NS USD 314087.40000000 0.918358176951 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 907.00000000 NS USD 417047.67000000 1.219403063997 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7662.00000000 NS USD 413824.62000000 1.209979208337 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1347.00000000 NS USD 537681.99000000 1.572124994877 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 4894.00000000 NS USD 538927.28000000 1.575766090490 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 7536.00000000 NS USD 500842.56000000 1.464410416786 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 21733.00000000 NS USD 520722.68000000 1.522537774842 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5307.00000000 NS USD 383536.89000000 1.121421104743 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 774.00000000 NS USD 319569.12000000 0.934386143644 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 774.00000000 NS USD 237231.00000000 0.693638231512 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1719.00000000 NS USD 301615.74000000 0.881892368577 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2929.00000000 NS USD 243019.13000000 0.710562108480 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4442.00000000 NS USD 358469.40000000 1.048126428111 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1214.00000000 NS USD 387217.44000000 1.132182641781 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2737.00000000 NS USD 350965.51000000 1.026185851251 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 520.00000000 NS USD 299712.40000000 0.876327204701 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 8502.00000000 NS USD 961236.12000000 2.810552256420 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5886.00000000 NS USD 909210.42000000 2.658434638819 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 8228.00000000 NS USD 336607.48000000 0.984204497477 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 19021.00000000 NS USD 872683.48000000 2.551633748277 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2429.00000000 NS USD 510770.12000000 1.493437547143 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 970.00000000 NS USD 797019.90000000 2.330401481747 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2285.00000000 NS USD 326892.10000000 0.955797758891 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 1178.00000000 NS USD 358053.10000000 1.046909211155 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2441.00000000 NS USD 769085.87000000 2.248725346806 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 812.00000000 NS USD 430457.44000000 1.258611806311 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 226.00000000 NS USD 555541.90000000 1.624345473598 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 198388.59000000 PA USD 198388.59000000 0.580067152774 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 334682.14000000 USD 202356.37000000 USD UST N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 8439.00000000 NS USD 611743.11000000 1.788671838674 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2060.00000000 NS USD 239330.80000000 0.699777823549 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2569.00000000 NS USD 394547.02000000 1.153613554726 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4487.00000000 NS USD 492044.42000000 1.438685590477 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 8134.00000000 NS USD 411661.74000000 1.203655177084 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 613.00000000 NS USD 334495.71000000 0.978029906432 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 646.00000000 NS USD 548441.08000000 1.603583430580 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 965.00000000 NS USD 233288.75000000 0.682111511488 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 78380.00000000 PA USD 78380.00000000 0.229174789913 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-04-03 95983.16000000 USD 79947.71000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 78380.00000000 PA USD 78380.00000000 0.229174789913 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 74679.31000000 USD 79947.70000000 USD UST N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2310.00000000 NS USD 294709.80000000 0.861700133968 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1265.00000000 NS USD 321828.65000000 0.940992769225 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 575.00000000 NS USD 271739.25000000 0.794536687037 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1645.00000000 NS USD 440021.05000000 1.286574785548 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 3800.00000000 NS USD 502892.00000000 1.470402761535 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 10984.00000000 NS USD 327982.24000000 0.958985212392 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 8208.00000000 NS USD 308046.24000000 0.900694467155 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 6139.00000000 NS USD 829808.63000000 2.426272243539 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4923.00000000 NS USD 341213.13000000 0.997670928597 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2295.00000000 NS USD 280288.35000000 0.819533346854 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 8702.00000000 NS USD 552925.08000000 1.616694170029 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 32872.00000000 NS USD 806678.88000000 2.358643312728 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 18985.00000000 NS USD 684599.10000000 2.001695010429 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 906.00000000 NS USD 200262.24000000 0.585545506246 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2553.00000000 NS USD 406871.61000000 1.189649346051 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3096.00000000 NS USD 632327.04000000 1.848857062370 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2710.00000000 NS USD 442163.60000000 1.292839374041 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 11491.00000000 NS USD 838268.45000000 2.451007858125 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 5075.00000000 NS USD 315969.50000000 0.923861237325 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1490.00000000 NS USD 313585.40000000 0.916890382303 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 8885.00000000 NS USD 554690.55000000 1.621856216678 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4530.00000000 NS USD 372909.60000000 1.090348038233 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 9210.00000000 NS USD 375768.00000000 1.098705696047 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1519.00000000 NS USD 382848.76000000 1.119409085757 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 997.00000000 NS USD 342389.74000000 1.001111211189 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1654.00000000 NS USD 249290.88000000 0.728900038930 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2558.00000000 NS USD 421814.20000000 1.233339891139 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 6499.00000000 NS USD 441087.13000000 1.289691890167 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3304.00000000 NS USD 308164.08000000 0.901039018791 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4412.00000000 NS USD 505747.56000000 1.478752115491 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 19960.00000000 NS USD 636923.60000000 1.862296915296 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 39848.00000000 NS USD 644342.16000000 1.883987996305 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2417.00000000 NS USD 402768.88000000 1.177653399562 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2567.00000000 NS USD 430896.62000000 1.259895921956 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1739.00000000 NS USD 408734.56000000 1.195096413860 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6013.00000000 NS USD 596549.73000000 1.744248010279 Long EC CORP US N 1 N N N 2023-05-01 Rydex Series Funds Jim Howley Jim Howley CFO