0001752724-23-274320.txt : 20231129 0001752724-23-274320.hdr.sgml : 20231129 20231129163210 ACCESSION NUMBER: 0001752724-23-274320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231452738 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 2024-03-31 2023-09-30 N 20243742.17 34858.54 20208883.63 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 Archrock Inc 549300K3RIHMHDVFTL28 03957W106 36285.00000000 NS USD 457191.00000000 2.262326847789 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 15032.00000000 NS USD 633749.12000000 3.135992722820 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 70818.92000000 PA USD 70818.92000000 0.350434597460 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 73235.92000000 USD 72235.30000000 USD UST N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 23743.00000000 NS USD 845725.66000000 4.184920233518 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 38194.00000000 NS USD 776865.96000000 3.844180481334 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 12359.00000000 NS USD 620545.39000000 3.070656456642 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 27238.04000000 PA USD 27238.04000000 0.134782507033 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 27919.47000000 USD 27782.82000000 USD UST N N N Nabors Industries Ltd 5493008TXYN3II3PU369 N/A 1357.00000000 NS USD 167100.98000000 0.826868930809 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 32194.00000000 NS USD 342222.22000000 1.693424665437 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 24797.00000000 NS USD 348149.88000000 1.722756617209 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 54024.00000000 NS USD 1908127.68000000 9.442024185677 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 37654.00000000 NS USD 420595.18000000 2.081239061496 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 50133.00000000 NS USD 2922753.90000000 14.46271824565 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 7027.00000000 NS USD 168718.27000000 0.834871797418 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 N/A 15868.00000000 NS USD 803714.20000000 3.977034133676 Long EC CORP US N 1 N N N Valaris Ltd N/A N/A 9876.00000000 NS USD 740502.48000000 3.664242387445 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 9071.00000000 NS USD 819383.43000000 4.054570480002 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 26769.00000000 NS USD 392968.92000000 1.944535518115 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 21301.00000000 NS USD 673111.60000000 3.330770824969 Long EC CORP LU N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 20513.00000000 NS USD 476516.99000000 2.357958008588 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 27509.73000000 PA USD 27509.73000000 0.136126915784 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 30399.34000000 USD 28059.96000000 USD UST N N N RPC Inc N/A 749660106 36156.00000000 NS USD 323234.64000000 1.599468065223 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 30831.00000000 NS USD 570990.12000000 2.825441179503 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 46236.00000000 NS USD 1872558.00000000 9.266014067299 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 N/A 96151.00000000 NS USD 789399.71000000 3.906201472842 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 55888.00000000 NS USD 773489.92000000 3.827474758931 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 20478.00000000 NS USD 526694.16000000 2.606250645226 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 8788.00000000 NS USD 624563.16000000 3.090537663707 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 45126.00000000 NS USD 943133.40000000 4.666924790441 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 15344.00000000 NS USD 166942.72000000 0.826085809867 Long EC CORP US N 1 N N N 2023-10-30 Rydex Series Funds James Howley James Howley CFO