0001752724-24-128982.txt : 20240530 0001752724-24-128982.hdr.sgml : 20240530 20240530160924 ACCESSION NUMBER: 0001752724-24-128982 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: 241005387 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 S000003683 Banking Fund C000010303 Investor Class RYKIX C000010304 Class H RYKAX C000010305 Class A RYBKX C000010306 Class C RYKCX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003683 C000010304 C000010305 C000010303 C000010306 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Banking Fund S000003683 549300JGYZB0E0PR6F56 2024-03-31 2024-03-31 N 26520594.74 48322.04 26472272.70 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 14503.98000000 N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 5300.00000000 NS USD 291447.00000000 1.100951940556 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 6629.00000000 NS USD 159096.00000000 0.600991089065 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3964.00000000 NS USD 260751.92000000 0.985000128077 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 20320.00000000 NS USD 312928.00000000 1.182097221293 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 5399.00000000 NS USD 1081419.70000000 4.085103354197 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2312.00000000 NS USD 201120.88000000 0.759741644698 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 2978.00000000 NS USD 154915.56000000 0.585199320646 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 8159.00000000 NS USD 179171.64000000 0.676827569851 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 3888.00000000 NS USD 175504.32000000 0.662974131420 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2467.00000000 NS USD 277710.19000000 1.049060627121 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14349.00000000 NS USD 533926.29000000 2.016926525541 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 17037.00000000 NS USD 240221.70000000 0.907446454342 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 26390.00000000 NS USD 417225.90000000 1.576086438547 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6276.00000000 NS USD 272378.40000000 1.028919591025 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 5415.00000000 NS USD 806239.35000000 3.045599292273 Long EC CORP US N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 37412.00000000 NS USD 259265.16000000 0.979383836583 Long EP CORP BR N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 6235.00000000 NS USD 316550.95000000 1.195783050391 Long EC CORP US N 1 N N N J.P. 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