0001752724-24-128893.txt : 20240530
0001752724-24-128893.hdr.sgml : 20240530
20240530160832
ACCESSION NUMBER: 0001752724-24-128893
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005282
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
S000051596
Dow Jones Industrial Average Fund
C000162316
Class H
RYDHX
C000162317
Class A
RYDAX
C000162318
Class C
RYDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000051596
C000162316
C000162318
C000162317
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Dow Jones Industrial Average Fund
S000051596
5493007SF2Y5YOUYC080
2024-03-31
2024-03-31
N
26775444.55
67301.74
26708142.81
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
21676.13000000
N
Dow Jones Industrial Average
DJINDAVG
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
13.00000000
NC
USD
46219.97000000
0.173055724348
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Dow Jones Industrial Average
US2605661048
2024-06-21
2563920.03000000
USD
46219.97000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
3376.00000000
NS
USD
547756.00000000
2.050895129237
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3376.00000000
NS
USD
534049.44000000
1.999575349732
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
3376.00000000
NS
USD
1237067.68000000
4.631799705432
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3376.00000000
NS
USD
1420350.72000000
5.318043752065
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
24698.34400000
NS
USD
607579.26000000
2.274883971986
Long
EC
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
3376.00000000
NS
USD
1295033.60000000
4.848834339447
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3376.00000000
NS
USD
141656.96000000
0.530388657151
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
3376.00000000
NS
USD
776952.64000000
2.909047796873
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
65.76780000
NC
USD
42612.58000000
0.159549019574
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2024-06-25
0.00000000
USD
0.00000000
USD
2618043.15000000
USD
42612.58000000
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
3376.00000000
NS
USD
195571.68000000
0.732254883431
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3376.00000000
NS
USD
608962.88000000
2.280064489441
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3376.00000000
NS
USD
1670107.20000000
6.253176088959
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
997672.89000000
PA
USD
997672.89000000
3.735463364477
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
1093125.99000000
USD
1017626.54000000
USD
UST
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3376.00000000
NS
USD
676212.80000000
2.531860057850
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
3376.00000000
NS
USD
358092.32000000
1.340760840420
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
3376.00000000
NS
USD
317276.48000000
1.187939132485
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
23.61480000
NC
USD
6966.30000000
0.026083056577
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
940043.08000000
USD
6966.30000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2593949.48000000
PA
USD
2593949.48000000
9.712204620340
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
2692761.80000000
USD
2645828.49000000
USD
UST
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
3376.00000000
NS
USD
532530.24000000
1.993887196831
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
3376.00000000
NS
USD
768681.44000000
2.878078964413
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
3376.00000000
NS
USD
651534.24000000
2.439459174061
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3376.00000000
NS
USD
951863.20000000
3.563943800853
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3376.00000000
NS
USD
413087.36000000
1.546671975429
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3376.00000000
NS
USD
644680.96000000
2.413799284308
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
3376.00000000
NS
USD
206543.68000000
0.773335987714
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
67906.33700000
NS
USD
672951.80000000
2.519650298365
Long
EC
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3376.00000000
NS
USD
942174.08000000
3.527666025685
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3376.00000000
NS
USD
1016783.68000000
3.807017534814
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
3376.00000000
NS
USD
149117.92000000
0.558323808064
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JP3
300000.00000000
PA
USD
299033.83000000
1.119635431513
Long
DBT
UST
US
N
2
2024-04-23
None
0.00000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
3376.00000000
NS
USD
168496.16000000
0.630879358398
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3376.00000000
NS
USD
959864.32000000
3.593901406130
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
3376.00000000
NS
USD
445463.20000000
1.667892833915
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3375.00000000
NS
USD
203073.75000000
0.760343957438
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
3376.00000000
NS
USD
1410121.44000000
5.279743522533
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
92000.00000000
PA
USD
91798.00000000
0.343707912051
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3376.00000000
NS
USD
578916.48000000
2.167565465402
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
3376.00000000
NS
USD
692924.00000000
2.594429739759
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
904304.17000000
PA
USD
904304.17000000
3.385874399553
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
1006301.14000000
USD
922390.41000000
USD
UST
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO