0001752724-23-125931.txt : 20230530
0001752724-23-125931.hdr.sgml : 20230530
20230530135513
ACCESSION NUMBER: 0001752724-23-125931
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: 23974767
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
S000047391
Monthly Rebalance NASDAQ-100 2x Strategy Fund
C000148762
Class H
RMQHX
C000148763
Class A
RMQAX
C000148764
Class C
RMQCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000047391
C000148763
C000148762
C000148764
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Monthly Rebalance NASDAQ-100 2x Strategy Fund
S000047391
549300J4VS1JKGRG9J54
2023-03-31
2023-03-31
N
394069691.05
8800732.69
385268958.36
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
0.54000000
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
28793.00000000
NS
USD
2998215.09000000
0.778213511610
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
9031.00000000
NS
USD
1034862.29000000
0.268607752466
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3816.00000000
NS
USD
1473930.00000000
0.382571699073
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
21375.00000000
NS
USD
925537.50000000
0.240231526552
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
4040953.84000000
PA
USD
4040953.84000000
1.048865669635
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
3850161.13000000
USD
4121777.98000000
USD
UST
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
5542.00000000
NS
USD
795554.10000000
0.206493173856
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3066.00000000
NS
USD
1116606.54000000
0.289825202827
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
34154.00000000
NS
USD
2381216.88000000
0.618066114159
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
2201.00000000
NS
USD
1498242.71000000
0.388882280155
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
27933.00000000
NS
USD
3563692.14000000
0.924988131711
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
143151.00000000
NS
USD
41270433.30000000
10.71210965858
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
6154.00000000
NS
USD
454411.36000000
0.117946528039
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
105386.00000000
NS
USD
3995183.26000000
1.036985506698
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
19643.00000000
NS
USD
1305473.78000000
0.338847382243
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
11469.00000000
NS
USD
4419808.53000000
1.147200788979
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
5111.00000000
NS
USD
1055625.94000000
0.273997143318
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
1123163.00000000
NS
USD
1123163.00000000
0.291526990594
Long
STIV
RF
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1259.00000000
NS
USD
1659437.54000000
0.430721838339
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
34504.00000000
NS
USD
6290079.20000000
1.632646249720
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
97467.00000000
NS
USD
386943.99000000
0.100434769426
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
10245.00000000
NS
USD
1274478.00000000
0.330802150639
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2693.00000000
NS
USD
2212757.31000000
0.574340927807
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
14910.00000000
NS
USD
1131669.00000000
0.293734798883
Long
EC
CORP
KY
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2756.00000000
NS
USD
939355.04000000
0.243817992500
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
60878.00000000
NS
USD
919257.80000000
0.238601574316
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
9681.00000000
NS
USD
1124738.58000000
0.291935946458
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
115249.00000000
NS
USD
11985896.00000000
3.111046384588
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
31243.00000000
NS
USD
2592231.71000000
0.672836898418
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
19648.00000000
NS
USD
1681672.32000000
0.436493074126
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
10191.00000000
NS
USD
701650.35000000
0.182119616640
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
15103.00000000
NS
USD
1048299.23000000
0.272095430283
Long
EC
CORP
GB
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
6870.00000000
NS
USD
827491.50000000
0.214782811343
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
24906.00000000
NS
USD
1043312.34000000
0.270801038433
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3420.00000000
NS
USD
719157.60000000
0.186663779781
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
5469.00000000
NS
USD
750674.94000000
0.194844386943
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
51673.00000000
NS
USD
1547089.62000000
0.401560932026
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
61880.00000000
NS
USD
17188407.60000000
4.461404747781
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
13450.00000000
NS
USD
596776.50000000
0.154898671966
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3469.00000000
NS
USD
1384720.73000000
0.359416636080
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
2546.00000000
NS
USD
1177983.28000000
0.305756084013
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6441.00000000
NS
USD
2029365.87000000
0.526740041200
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CT4
5732000.00000000
PA
USD
5726166.09000000
1.486277564217
Long
DBT
UST
US
N
2
2023-04-11
None
0.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
13775.00000000
NS
USD
928986.00000000
0.241126615534
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3380.00000000
NS
USD
1791805.60000000
0.465079150842
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
197888.00000000
NS
USD
20439851.52000000
5.305346064476
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
8195.00000000
NS
USD
643307.50000000
0.166976208708
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
3824.00000000
NS
USD
1367500.64000000
0.354947007882
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
4599.00000000
NS
USD
621646.83000000
0.161353988301
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
102610.00000000
NS
USD
5363937.75000000
1.392257962549
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
28344.00000000
NS
USD
2152443.36000000
0.558685903261
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
103642.00000000
NS
USD
3385984.14000000
0.878862432730
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
8778.00000000
NS
USD
2242515.66000000
0.582064973400
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
30549.00000000
NS
USD
4424717.16000000
1.148474867748
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
26142.00000000
NS
USD
1411929.42000000
0.366478894642
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
140153.34200000
NS
USD
3393112.41000000
0.880712638890
Long
EC
RF
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
15816.34730000
NC
USD
8039148.80000000
2.086632889974
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-06-27
0.00000000
USD
0.00000000
USD
208480809.48000000
USD
8039148.80000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
22703.00000000
NS
USD
4222985.03000000
1.096113491202
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
6492.00000000
NS
USD
1210595.70000000
0.314220928972
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
11116.00000000
NS
USD
5523206.92000000
1.433597698478
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4040953.84000000
PA
USD
4040953.84000000
1.048865669635
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
4948501.25000000
USD
4121778.40000000
USD
UST
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2077.00000000
NS
USD
1038666.16000000
0.269595080906
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
21172.00000000
NS
USD
2600556.76000000
0.674997739519
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
3876.00000000
NS
USD
743649.36000000
0.193020834890
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
7581.00000000
NS
USD
1514228.94000000
0.393031648966
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
117230.00000000
NS
USD
12160267.90000000
3.156306169010
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
11940.00000000
NS
USD
898007.40000000
0.233085843152
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
9679.00000000
NS
USD
1486500.82000000
0.385834567707
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
7175.11520000
NC
USD
4095414.46000000
1.063001410088
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-06-28
0.00000000
USD
0.00000000
USD
94577704.74000000
USD
4095414.46000000
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
11547.00000000
NS
USD
506797.83000000
0.131543904330
Long
EC
CORP
KY
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2182.00000000
NS
USD
726169.60000000
0.188483807024
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
363005.83090000
NS
USD
3524786.62000000
0.914889856427
Long
EC
RF
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
13090.00000000
NS
USD
958188.00000000
0.248706255515
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
245748.00000000
NS
USD
40523845.20000000
10.51832604747
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5406.00000000
NS
USD
1125312.96000000
0.292085031919
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CW7
20300000.00000000
PA
USD
20224957.19000000
5.249568321333
Long
DBT
UST
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
10381.00000000
NS
USD
2311122.03000000
0.599872369639
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
12759.00000000
NS
USD
777405.87000000
0.201782638629
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
12887.00000000
NS
USD
1172588.13000000
0.304355724632
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
3958.00000000
NS
USD
920432.90000000
0.238906582019
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
211.00000000
NC
USD
5401511.59000000
1.402010588393
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
N/A
2023-06-16
50727653.41000000
USD
5401511.59000000
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
45857.00000000
NS
USD
368690.28000000
0.095696855923
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3620.00000000
NS
USD
1006468.60000000
0.261237916567
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
21608.00000000
NS
USD
747204.64000000
0.193943639576
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
25333.00000000
NS
USD
731110.38000000
0.189766230612
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
7719.00000000
NS
USD
1281662.76000000
0.332667019283
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
40369.00000000
NS
USD
3956565.69000000
1.026961971408
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
3761.00000000
NS
USD
643770.37000000
0.167096350752
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
61103.00000000
NS
USD
12676428.38000000
3.290280232791
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
15736.00000000
NS
USD
1778640.08000000
0.461661922510
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
10228109.54000000
PA
USD
10228109.54000000
2.654797205448
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
17254850.91000000
USD
10432672.36000000
USD
UST
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
12673.00000000
NS
USD
2499369.06000000
0.648733568009
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7028.00000000
NS
USD
3133293.24000000
0.813274252184
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1549.00000000
NS
USD
1315070.02000000
0.341338172065
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
6838.00000000
NS
USD
1436595.42000000
0.372881175300
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
4680.00000000
NS
USD
947559.60000000
0.245947559344
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
13724.00000000
NS
USD
1149796.72000000
0.298440010556
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
16739.00000000
NS
USD
3199157.68000000
0.830369955995
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
6433.74600000
NC
USD
1028220.52000000
0.266883821727
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-06-28
0.00000000
USD
0.00000000
USD
84805457.84000000
USD
1028220.52000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
55761.00000000
NS
USD
11817986.34000000
3.067463932289
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
13377.00000000
NS
USD
3233889.75000000
0.839384975048
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
3613.00000000
NS
USD
422106.79000000
0.109561588298
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
8627.00000000
NS
USD
915583.51000000
0.237647879522
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
14304.00000000
NS
USD
771557.76000000
0.200264709434
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10445.00000000
NS
USD
6700885.30000000
1.739274642972
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1919.00000000
NS
USD
641214.66000000
0.166432993389
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
943.00000000
NS
USD
2501222.63000000
0.649214678661
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
35235.00000000
NS
USD
1243090.80000000
0.322655322476
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
11157.00000000
NS
USD
3854520.36000000
1.000475194370
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
23030.00000000
NS
USD
356504.40000000
0.092533901905
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
13655.00000000
NS
USD
985617.90000000
0.255825931109
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
7367.00000000
NS
USD
535286.22000000
0.138938320460
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
27337.00000000
NS
USD
1649514.58000000
0.428146245423
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
30689.00000000
NS
USD
1186743.63000000
0.308029911117
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO