0001752724-23-125963.txt : 20230530
0001752724-23-125963.hdr.sgml : 20230530
20230530135532
ACCESSION NUMBER: 0001752724-23-125963
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: 23974802
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
S000003798
Precious Metals Fund
C000010578
Investor Class
RYPMX
C000010579
Class H
RYMPX
C000010580
Class A
RYMNX
C000010581
Class C
RYZCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003798
C000010581
C000010579
C000010580
C000010578
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Precious Metals Fund
S000003798
549300HYX4F1PFGDBK11
2023-03-31
2023-03-31
N
87751745.38
144423.34
87607322.04
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
0.05000000
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
413773.54000000
PA
USD
413773.54000000
0.472304746184
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
698037.18000000
USD
422049.04000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
3153327.75000000
NS
USD
3153327.75000000
3.599388357699
Long
STIV
RF
US
N
1
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
212356.00000000
NS
USD
2597113.88000000
2.964494085111
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp.
450913108
297389.00000000
NS
USD
805924.19000000
0.919927890995
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
618793.00000000
NS
USD
2914515.03000000
3.326793882216
Long
EC
CORP
US
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
153375.00000000
NS
USD
1588965.00000000
1.813735385353
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
358446.00000000
NS
USD
2268963.18000000
2.589924137806
Long
EC
CORP
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd.
82575P107
243972.00000000
NS
USD
2029847.04000000
2.316983321409
Long
EC
CORP
ZA
N
1
N
N
Gatos Silver Inc
N/A
Gatos Silver, Inc.
368036109
99441.00000000
NS
USD
649349.73000000
0.741204861510
Long
EC
CORP
US
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals, Inc.
828363101
169712.00000000
NS
USD
1211743.68000000
1.383153430311
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
218020.00000000
NS
USD
8919198.20000000
10.18088213668
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp.
29258Y103
223530.00000000
NS
USD
867296.40000000
0.989981636014
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp.
351858105
25705.00000000
NS
USD
3747789.00000000
4.277940373852
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
25937.00000000
NS
USD
3364288.27000000
3.840190741664
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold, Inc.
811916105
85959.00000000
NS
USD
1113169.05000000
1.270634718741
Long
EC
CORP
US
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals, Inc.
82835P103
219309.00000000
NS
USD
837760.38000000
0.956267536196
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold, Inc.
98462Y100
461714.00000000
NS
USD
2701026.90000000
3.083106339863
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
125401.00000000
NS
USD
2282298.20000000
2.605145491101
Long
EC
CORP
US
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
112946.00000000
NS
USD
5439479.36000000
6.208932351015
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
227643.00000000
NS
USD
1415939.46000000
1.616234153754
Long
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp.
29446Y502
280751.00000000
NS
USD
1445867.65000000
1.650395898803
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
568556.00000000
NS
USD
2240110.64000000
2.556990201089
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
272201.00000000
NS
USD
1086081.99000000
1.239716001710
Long
EC
CORP
US
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines, Inc.
349915108
305492.00000000
NS
USD
1166979.44000000
1.332056970611
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
163474.95000000
PA
USD
163474.95000000
0.186599642807
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
155756.52000000
USD
166744.65000000
USD
UST
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
258449.00000000
NS
USD
1501588.69000000
1.713999075687
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
107227.00000000
NS
USD
5465360.19000000
6.238474208245
Long
EC
CORP
US
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
98029.00000000
NS
USD
1242027.43000000
1.417721031848
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
144138.00000000
NS
USD
7065644.76000000
8.065130397176
Long
EC
CORP
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp.
32076V103
214416.00000000
NS
USD
1545939.36000000
1.764623462972
Long
EC
CORP
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Company Ltd.
413216300
376827.00000000
NS
USD
1544990.70000000
1.763540608277
Long
EC
CORP
ZA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
349656.00000000
NS
USD
6493111.92000000
7.411608720370
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
134854.00000000
NS
USD
2038992.48000000
2.327422448855
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
125447.00000000
NS
USD
1984571.54000000
2.265303280351
Long
EC
CORP
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
035128206
150296.00000000
NS
USD
3635660.24000000
4.149950204321
Long
EC
CORP
ZA
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
163474.95000000
PA
USD
163474.95000000
0.186599642807
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
200189.37000000
USD
166744.67000000
USD
UST
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
297165.00000000
NS
USD
3958237.80000000
4.518158651388
Long
EC
CORP
ZA
N
1
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO