0001752724-23-125935.txt : 20230530
0001752724-23-125935.hdr.sgml : 20230530
20230530135515
ACCESSION NUMBER: 0001752724-23-125935
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: 23974772
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
S000003801
Energy Services Fund
C000010590
Investor Class
RYVIX
C000010591
Class H
RYVAX
C000010592
Class A
RYESX
C000010593
Class C
RYVCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003801
C000010590
C000010593
C000010592
C000010591
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Services Fund
S000003801
549300D57O5QYF1NS042
2023-03-31
2023-03-31
N
36178773.63
69670.95
36109102.68
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
0.04000000
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
78035.00000000
NS
USD
762401.95000000
2.111384369632
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
32325.00000000
NS
USD
1155618.75000000
3.200352997528
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
122993.72000000
PA
USD
122993.72000000
0.340616938310
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
207490.77000000
USD
125453.60000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
54913.00000000
NS
USD
1489789.69000000
4.125800918407
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
31298.00000000
NS
USD
174016.88000000
0.481919701916
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
100083.00000000
NS
USD
1366132.95000000
3.783347822588
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
28454.00000000
NS
USD
1173158.42000000
3.248927092973
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
48592.74000000
PA
USD
48592.74000000
0.134571995406
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
59506.06000000
USD
49564.66000000
USD
UST
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
2512.00000000
NS
USD
306237.92000000
0.848090639952
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
71423.00000000
NS
USD
513531.37000000
1.422165968927
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
51193.00000000
NS
USD
611244.42000000
1.692771004078
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
121370.00000000
NS
USD
3502738.20000000
9.700429919406
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
87307.00000000
NS
USD
675756.18000000
1.871428891458
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
113913.00000000
NS
USD
5593128.30000000
15.48952448241
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
33588.00000000
NS
USD
1325718.36000000
3.671424271460
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
19638.00000000
NS
USD
1277648.28000000
3.538299722711
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
22133.00000000
NS
USD
1313593.55000000
3.637846006978
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
26165.00000000
NS
USD
576938.25000000
1.597764018432
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
100254.00000000
NS
USD
797019.30000000
2.207253132439
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
61344.00000000
NS
USD
738581.76000000
2.045417097581
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
41220.00000000
NS
USD
1171472.40000000
3.244257854817
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
34409.00000000
NS
USD
631749.24000000
1.749556740854
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
48592.74000000
PA
USD
48592.74000000
0.134571995406
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
46298.44000000
USD
49564.66000000
USD
UST
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
65619.00000000
NS
USD
504610.11000000
1.397459567112
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
69613.00000000
NS
USD
891742.53000000
2.469578205536
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
101623.00000000
NS
USD
3215351.72000000
8.904546170793
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
214228.00000000
NS
USD
1362490.08000000
3.773259313792
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
84001.00000000
NS
USD
982811.70000000
2.721783780421
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
47042.00000000
NS
USD
829350.46000000
2.296790555416
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
21599.00000000
NS
USD
952083.92000000
2.636686733639
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
92372.00000000
NS
USD
1709805.72000000
4.735109967014
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
25720.00000000
NS
USD
325872.40000000
0.902466070364
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO