0001752724-23-274328.txt : 20231129
0001752724-23-274328.hdr.sgml : 20231129
20231129163214
ACCESSION NUMBER: 0001752724-23-274328
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: 231452744
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
S000003800
Transportation Fund
C000010586
Investor Class
RYPIX
C000010587
Class H
RYPAX
C000010588
Class A
RYTSX
C000010589
Class C
RYCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003800
C000010589
C000010587
C000010586
C000010588
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Transportation Fund
S000003800
549300WCHZXLJF6EZG14
2024-03-31
2023-09-30
N
14183210.95
24543.89
14158667.06
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
995.43000000
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
2312.00000000
NS
USD
172613.92000000
1.219139621466
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
381.00000000
NS
USD
151885.65000000
1.072739752664
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
10601.00000000
NS
USD
257392.28000000
1.817913218167
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
3427.00000000
NS
USD
183721.47000000
1.297590156060
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
2039.00000000
NS
USD
196722.72000000
1.389415537256
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6259.00000000
NS
USD
1566126.98000000
11.06126002796
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3189.00000000
NS
USD
649376.07000000
4.586420933892
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
12965.00000000
NS
USD
166081.65000000
1.173003428191
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
7465.00000000
NS
USD
276205.00000000
1.950783917931
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
22025.00000000
NS
USD
199106.00000000
1.406248195230
Long
EC
CORP
KY
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1245.00000000
NS
USD
234707.40000000
1.657694181276
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
8308.00000000
NS
USD
200804.36000000
1.418243392185
Long
EC
CORP
KY
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2031.00000000
NS
USD
399964.83000000
2.824876298772
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
844.00000000
NS
USD
83623.52000000
0.590617179185
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
2119.00000000
NS
USD
208912.21000000
1.475507610389
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
666.00000000
NS
USD
196829.64000000
1.390170693087
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
1188.00000000
NS
USD
93305.52000000
0.658999322496
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
517013.75000000
NS
USD
517013.75000000
3.651570785647
Long
STIV
RF
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
3738.00000000
NS
USD
123578.28000000
0.872810127368
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
35882.91000000
PA
USD
35882.91000000
0.253434238180
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
37107.57000000
USD
36600.57000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
3241.00000000
NS
USD
162536.15000000
1.147962229150
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
9049.00000000
NS
USD
112479.07000000
0.794418496623
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1253.00000000
NS
USD
134008.35000000
0.946475748261
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
4327.00000000
NS
USD
674449.49000000
4.763509779147
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
14967.00000000
NS
USD
68848.20000000
0.486261875558
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
890.00000000
NS
USD
364134.60000000
2.571814129514
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1346.00000000
NS
USD
128044.98000000
0.904357588587
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
2117.00000000
NS
USD
242671.71000000
1.713944603483
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
826.00000000
NS
USD
146152.44000000
1.032247169741
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
4935.00000000
NS
USD
208750.50000000
1.474365483102
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
2234.00000000
NS
USD
87014.30000000
0.614565619992
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
12297.00000000
NS
USD
405432.09000000
2.863490526911
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd.
13646K108
2694.00000000
NS
USD
200460.54000000
1.415815056251
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
5694.00000000
NS
USD
236585.70000000
1.670960260576
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
52164.00000000
NS
USD
184660.56000000
1.304222771942
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
34723.00000000
NS
USD
431259.66000000
3.045905791643
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
3372.00000000
NS
USD
125033.76000000
0.883089908606
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
10508.00000000
NS
USD
110754.32000000
0.782236912067
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
15148.00000000
NS
USD
68923.40000000
0.486792999001
Long
EC
CORP
US
N
1
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
2031.00000000
NS
USD
197433.51000000
1.394435713216
Long
EC
CORP
IE
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
2463.00000000
NS
USD
65983.77000000
0.466030945712
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1925.00000000
NS
USD
208535.25000000
1.472845212874
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
11062.00000000
NS
USD
211616.06000000
1.494604393925
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
2599.00000000
NS
USD
152431.35000000
1.076593929033
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
5132.00000000
NS
USD
166995.28000000
1.179456224885
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
2156.00000000
NS
USD
185696.28000000
1.311537867322
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
5345.00000000
NS
USD
65476.25000000
0.462446427495
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
13801.12000000
PA
USD
13801.12000000
0.097474712425
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
14146.39000000
USD
14077.15000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
5593.00000000
NS
USD
199390.45000000
1.408257212031
Long
EC
CORP
KY
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
1291.00000000
NS
USD
76749.95000000
0.542070448261
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
8515.00000000
NS
USD
230501.05000000
1.627985523094
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
22259.00000000
NS
USD
124427.81000000
0.878810197829
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
4612.00000000
NS
USD
186186.44000000
1.314999775127
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
13638.00000000
NS
USD
91238.22000000
0.644398371777
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
769.00000000
NS
USD
106175.83000000
0.749899899122
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1233.00000000
NS
USD
165468.60000000
1.168673571451
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
13943.00000000
NS
USD
89514.06000000
0.632220954279
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
15546.00000000
NS
USD
478039.50000000
3.376302995008
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
12212.00000000
NS
USD
561629.88000000
3.966686112612
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
893.00000000
NS
USD
90773.45000000
0.641115788762
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
2975.00000000
NS
USD
109182.50000000
0.771135443310
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
1131.00000000
NS
USD
77744.94000000
0.549097875319
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
662.00000000
NS
USD
50881.32000000
0.359365184479
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
13938.78000000
PA
USD
13938.78000000
0.098446979090
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
15402.90000000
USD
14217.57000000
USD
UST
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
16954.00000000
NS
USD
177169.30000000
1.251313412831
Long
EC
CORP
US
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1803.00000000
NS
USD
477650.76000000
3.373557397570
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
619.00000000
NS
USD
111228.11000000
0.785583201643
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO