0001752724-24-129005.txt : 20240530
0001752724-24-129005.hdr.sgml : 20240530
20240530160938
ACCESSION NUMBER: 0001752724-24-129005
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: 241005415
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
S000003812
Leisure Fund
C000010634
Investor Class
RYLIX
C000010635
Class H
RYLAX
C000010636
Class A
RYLSX
C000010637
Class C
RYLCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003812
C000010637
C000010634
C000010636
C000010635
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Leisure Fund
S000003812
5493003JDGD6V23RQC15
2024-03-31
2024-03-31
N
8379524.93
19482.10
8360042.83
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
1401.35000000
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc.
87256C101
872.00000000
NS
USD
75349.52000000
0.901305430273
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1117.00000000
NS
USD
63132.84000000
0.755173643051
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
433.00000000
NS
USD
125842.79000000
1.505288819196
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1960.00000000
NS
USD
77988.40000000
0.932870818796
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
1308.00000000
NS
USD
215767.68000000
2.580939887361
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
775.00000000
NS
USD
165315.25000000
1.977445012683
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
538.00000000
NS
USD
66577.50000000
0.796377498941
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
5927.00000000
NS
USD
96847.18000000
1.158453155915
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
605.00000000
NS
USD
58394.60000000
0.698496421459
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
1061.00000000
NS
USD
69145.37000000
0.827093489902
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
2225.00000000
NS
USD
35978.25000000
0.430359637284
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
7084.00000000
NS
USD
79340.80000000
0.949047769411
Long
EC
CORP
KY
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
677.00000000
NS
USD
170813.87000000
2.043217642223
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
285.00000000
NS
USD
63506.55000000
0.759643835461
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
804.00000000
NS
USD
50354.52000000
0.602323708430
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
1073.00000000
NS
USD
61407.79000000
0.734539179388
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C302
4771.86670000
NS
USD
17751.34000000
0.212335515032
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
61.00000000
NS
USD
221300.68000000
2.647123758814
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
479.00000000
NS
USD
31901.40000000
0.381593738796
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
670.00000000
NS
USD
68494.10000000
0.819303218808
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
11033.00000000
NS
USD
96318.09000000
1.152124360587
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
4575.00000000
NS
USD
199561.50000000
2.387087052758
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1552.00000000
NS
USD
67884.48000000
0.812011150904
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
707.00000000
NS
USD
97389.25000000
1.164937213605
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
7399.00000000
NS
USD
28708.12000000
0.343396805300
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
659.00000000
NS
USD
32739.12000000
0.391614261622
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
584.00000000
NS
USD
354680.72000000
4.242570608935
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
754.00000000
NS
USD
111961.46000000
1.339245052647
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1102.00000000
NS
USD
310708.90000000
3.716594595484
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
2681.00000000
NS
USD
88526.62000000
1.058925436151
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1861.00000000
NS
USD
96213.70000000
1.150875682774
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
1248.00000000
NS
USD
75853.44000000
0.907333150588
Long
EC
CORP
BE
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
558.00000000
NS
USD
151642.08000000
1.813891185531
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
55.00000000
NS
USD
159872.35000000
1.912338886904
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2006.00000000
NS
USD
65235.12000000
0.780320404171
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
721.00000000
NS
USD
48537.72000000
0.580591762351
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
7768.72000000
PA
USD
7768.72000000
0.092926796644
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
8644.96000000
USD
7924.10000000
USD
UST
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
3301.00000000
NS
USD
86420.18000000
1.033728914520
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2459.00000000
NS
USD
224728.01000000
2.688120319115
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
22284.15000000
PA
USD
22284.15000000
0.266555452563
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
23133.03000000
USD
22729.83000000
USD
UST
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
2147.00000000
NS
USD
40449.48000000
0.483842975718
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
2864.00000000
NS
USD
350439.04000000
4.191833069831
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
3208.00000000
NS
USD
67143.44000000
0.803147081484
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
587.00000000
NS
USD
98117.05000000
1.173642910630
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
496.00000000
NS
USD
31049.60000000
0.371404795781
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
470.00000000
NS
USD
72600.90000000
0.868427369049
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
999.00000000
NS
USD
79370.55000000
0.949403628832
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
2795.00000000
NS
USD
87399.65000000
1.045445002821
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
2627.00000000
NS
USD
80123.50000000
0.958410161637
Long
EC
CORP
GB
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
522.00000000
NS
USD
52262.64000000
0.625147993410
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
717.00000000
NS
USD
55029.75000000
0.658247225750
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1248.00000000
NS
USD
54587.52000000
0.652957420315
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2039.00000000
NS
USD
89491.71000000
1.070469515764
Long
EC
CORP
KY
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5010.00000000
NS
USD
58967.70000000
0.705351649496
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2887.00000000
NS
USD
264506.94000000
3.163942402912
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
986.00000000
NS
USD
136708.90000000
1.635265545643
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
360.00000000
NS
USD
95004.00000000
1.136405661213
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
1461.00000000
NS
USD
33003.99000000
0.394782546825
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
798.00000000
NS
USD
82569.06000000
0.987663121816
Long
EC
CORP
KY
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
581.00000000
NS
USD
32658.01000000
0.390644051281
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
2573.00000000
NS
USD
98237.14000000
1.175079386525
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
349.00000000
NS
USD
23899.52000000
0.285877961225
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
863.00000000
NS
USD
51624.66000000
0.617516692794
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
5647.00000000
NS
USD
24197.40000000
0.289441100865
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
199.00000000
NS
USD
72913.60000000
0.872167780508
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
234.00000000
NS
USD
40315.86000000
0.482244658547
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
561.00000000
NS
USD
89546.82000000
1.071128722913
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
2081.00000000
NS
USD
107421.22000000
1.284936239973
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
409.00000000
NS
USD
44061.57000000
0.527049572543
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1718.00000000
NS
USD
30872.46000000
0.369285907115
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings, Inc.
29260Y109
2053.00000000
NS
USD
52823.69000000
0.631859083430
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1074.00000000
NS
USD
147911.28000000
1.769264619903
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1043.00000000
NS
USD
40207.65000000
0.480950287188
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
396.00000000
NS
USD
28801.08000000
0.344508761326
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
1537.00000000
NS
USD
82552.27000000
0.987462285525
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
942.00000000
NS
USD
130947.42000000
1.566348673838
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
2936.00000000
NS
USD
58162.16000000
0.695716052928
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
987.00000000
NS
USD
130945.29000000
1.566323195499
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
1983.00000000
NS
USD
36110.43000000
0.431940729662
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
6854.00000000
NS
USD
297120.90000000
3.554059543017
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
105185.12000000
NS
USD
105185.12000000
1.258188769351
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1149.00000000
NS
USD
30241.68000000
0.361740730459
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
654.00000000
NS
USD
66766.86000000
0.798642559107
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
798.00000000
NS
USD
28847.70000000
0.345066413971
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
4558.00000000
NS
USD
11030.36000000
0.131941429300
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
1325.00000000
NS
USD
57266.50000000
0.685002471452
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
423.00000000
NS
USD
44004.69000000
0.526369193254
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
195.00000000
NS
USD
96891.60000000
1.158984492906
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
2212.00000000
NS
USD
100446.92000000
1.201512026224
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
8570.83000000
PA
USD
8570.83000000
0.102521364714
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
9390.85000000
USD
8742.25000000
USD
UST
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
1212.00000000
NS
USD
81507.00000000
0.974959119916
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
342.00000000
NS
USD
43211.70000000
0.516883715534
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1184.00000000
NS
USD
33957.12000000
0.406183564971
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
869.00000000
NS
USD
91914.13000000
1.099445683103
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1635.00000000
NS
USD
77188.35000000
0.923300891749
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO