0001752724-23-125920.txt : 20230530 0001752724-23-125920.hdr.sgml : 20230530 20230530135509 ACCESSION NUMBER: 0001752724-23-125920 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: 23974756 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 S000003810 Basic Materials Fund C000010626 Investor Class RYBIX C000010627 Class H RYBAX C000010628 Class A RYBMX C000010629 Class C RYBCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003810 C000010628 C000010629 C000010627 C000010626 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Basic Materials Fund S000003810 549300YPLNQ2043PJL53 2023-03-31 2023-03-31 N 35033361.59 78133.64 34955227.95 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 5279.62000000 N First American Funds N/A N/A 950738.00000000 NS USD 950738.00000000 2.719873551847 Long STIV RF US N 1 N N Olin Corp 549300GKK294V7W57P06 680665205 5920.00000000 NS USD 328560.00000000 0.939945236432 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 3362.00000000 NS USD 965600.02000000 2.762390854327 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 8583.00000000 NS USD 299890.02000000 0.857926088849 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1621.00000000 NS USD 575552.26000000 1.646541286537 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4894.00000000 NS USD 755976.18000000 2.162698469829 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 173455.94000000 PA USD 173455.94000000 0.496223169387 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 292620.68000000 USD 176925.07000000 USD UST N N N MP Materials Corp N/A 553368101 7263.00000000 NS USD 204743.97000000 0.585732040691 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 5404.00000000 NS USD 318295.60000000 0.910580816281 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 57971.00000000 NS USD 914782.38000000 2.617011627870 Long EC CORP BR N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2581.00000000 NS USD 461818.33000000 1.321170986670 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 15673.00000000 NS USD 768290.46000000 2.197927191603 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 6861.00000000 NS USD 270735.06000000 0.774519509319 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 2078.00000000 NS USD 241006.44000000 0.689471801885 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 68529.52000000 PA USD 68529.52000000 0.196049415263 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 65293.91000000 USD 69900.20000000 USD UST N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53680Q207 12406.00000000 NS USD 269954.56000000 0.772286653046 Long EC CORP US N 1 N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1924.00000000 NS USD 282347.00000000 0.807738975136 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 37717.00000000 NS USD 429219.46000000 1.227912061148 Long EC CORP US N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 58886.60000000 NS USD 290310.94000000 0.830522233799 Long EC CORP BR N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6100.00000000 NS USD 442189.00000000 1.265015352302 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 11236.00000000 NS USD 342360.92000000 0.979426941485 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 6139.00000000 NS USD 453365.15000000 1.296988109041 Long EC CORP US N 1 N N Graphic Packaging Holding Co N/A 388689101 13379.00000000 NS USD 341030.71000000 0.975621473525 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3323.00000000 NS USD 570093.88000000 1.630925939935 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 8880.00000000 NS USD 452613.60000000 1.294838072998 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 23936.00000000 NS USD 292737.28000000 0.837463513093 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 4038.00000000 NS USD 218899.98000000 0.626229588069 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3663.00000000 NS USD 398864.07000000 1.141071288593 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 9243.00000000 NS USD 509381.73000000 1.457240475526 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3908.00000000 NS USD 878401.16000000 2.512932146391 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5149.00000000 NS USD 687803.42000000 1.967669674429 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 6022.00000000 NS USD 294475.80000000 0.842437075281 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2820.00000000 NS USD 365782.20000000 1.046430595512 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 49352.00000000 NS USD 288709.20000000 0.825939972163 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 6489.00000000 NS USD 609252.21000000 1.742950184365 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 11458.00000000 NS USD 345114.96000000 0.987305705726 Long EC CORP US N 1 N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 68529.52000000 PA USD 68529.52000000 0.196049415263 Long RA CORP US N 2 Repurchase Y 4.78000000 2023-04-03 83920.39000000 USD 69900.20000000 USD UST N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 8266.00000000 NS USD 524147.06000000 1.499481167022 Long EC CORP AU N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 13968.00000000 NS USD 765725.76000000 2.190590091688 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 29151.00000000 NS USD 388291.32000000 1.110824740022 Long EC CORP ZA N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 3891.00000000 NS USD 475207.83000000 1.359475700400 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 19878.00000000 NS USD 361779.60000000 1.034979947827 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 20032.00000000 NS USD 367186.56000000 1.050448191970 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 7753.00000000 NS USD 329967.68000000 0.943972330754 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 10831.00000000 NS USD 282689.10000000 0.808717655637 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 31144.00000000 NS USD 259118.08000000 0.741285625059 Long EC CORP ZA N 1 N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2771.00000000 NS USD 612501.84000000 1.752246733667 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 765.00000000 NS USD 119340.00000000 0.341408158375 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 6734.00000000 NS USD 309157.94000000 0.884439776625 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 4189.00000000 NS USD 319411.25000000 0.913772470478 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 2712.00000000 NS USD 278549.52000000 0.796875135239 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 10308.00000000 NS USD 472931.04000000 1.352962254105 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 9429.00000000 NS USD 454100.64000000 1.299092200598 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 4587.00000000 NS USD 518606.22000000 1.483629918654 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 4466.00000000 NS USD 376662.44000000 1.077556812213 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 3117.00000000 NS USD 432733.11000000 1.237963919500 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 13259.00000000 NS USD 799650.29000000 2.287641468520 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 10485.00000000 NS USD 317590.65000000 0.908564093629 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 4600.00000000 NS USD 1635024.00000000 4.677480582700 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 2810.00000000 NS USD 195969.40000000 0.560629729779 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 9266.00000000 NS USD 253517.76000000 0.725264216164 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 6580.00000000 NS USD 605096.80000000 1.731062377466 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 9152.00000000 NS USD 656839.04000000 1.879086701821 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 2385.00000000 NS USD 347733.00000000 0.994795400840 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 12782.00000000 NS USD 466543.00000000 1.334687333944 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 4757.00000000 NS USD 787426.21000000 2.252670791122 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 4633.00000000 NS USD 383195.43000000 1.096246405682 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11916.00000000 NS USD 429690.96000000 1.229260929479 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 39733.00000000 NS USD 737841.81000000 2.110819620617 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 51767.00000000 NS USD 68850.11000000 0.196966559904 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4656.00000000 NS USD 406189.44000000 1.162027724668 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 11099.00000000 NS USD 241070.28000000 0.689654435510 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 38979.00000000 NS USD 246737.07000000 0.705866001940 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1823.00000000 NS USD 468037.02000000 1.338961429945 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 74000.00000000 NS USD 348540.00000000 0.997104068377 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 8263.00000000 NS USD 247394.22000000 0.707745978237 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 12853.00000000 NS USD 248191.43000000 0.710026638518 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 15147.00000000 NS USD 366405.93000000 1.048214963793 Long EC CORP ZA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 14664.00000000 NS USD 221719.68000000 0.634296192595 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 7962.00000000 NS USD 546193.20000000 1.562550817237 Long EC CORP GB N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 36538.00000000 NS USD 263438.98000000 0.753646866147 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 23707.00000000 NS USD 969853.37000000 2.774558848213 Long EC CORP US N 1 N N N 2023-05-01 Rydex Series Funds Jim Howley Jim Howley CFO