0001752724-24-129009.txt : 20240530
0001752724-24-129009.hdr.sgml : 20240530
20240530160940
ACCESSION NUMBER: 0001752724-24-129009
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: 241005420
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
S000018291
Emerging Markets 2x Strategy Fund
C000050422
Class A
RYWTX
C000050423
Class C
RYWUX
C000050424
Class H
RYWVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000018291
C000050424
C000050423
C000050422
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Emerging Markets 2x Strategy Fund
S000018291
549300H4ZUX6MBXRD994
2024-03-31
2024-03-31
N
3061911.89
55016.46
3006895.43
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
63.89000000
N
BNY Mellon Emerging Markets 50 ADR Index
SPBKTEMG
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
465562106
5913.00000000
NS
USD
40977.09000000
1.362770703336
Long
EP
CORP
BR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Company Ltd.
824596100
594.00000000
NS
USD
21081.06000000
0.701090559707
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1500.00000000
NS
USD
41085.00000000
1.366359454675
Long
EC
CORP
KY
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
22.00000000
NS
USD
7010.96000000
0.233162747531
Long
EC
CORP
MX
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
73.00000000
NS
USD
11416.47000000
0.379676322831
Long
EC
CORP
KY
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
711.00000000
NS
USD
21529.08000000
0.715990312972
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
1706.00000000
NS
USD
7677.00000000
0.255313168639
Long
EC
CORP
KY
N
1
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
3956.00000000
NS
USD
70931.08000000
2.358947347896
Long
EC
CORP
IN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
328.00000000
NS
USD
5428.40000000
0.180531718723
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
2900.00000000
NS
USD
76589.00000000
2.547112188733
Long
EC
CORP
IN
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
389.96350000
NC
USD
-26177.95000000
-0.87059728578
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
1082889.64000000
USD
-26177.95000000
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
417.00000000
NS
USD
7018.11000000
0.233400534317
Long
EC
CORP
BR
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A.
373737105
1411.00000000
NS
USD
6236.62000000
0.207410604897
Long
EC
CORP
BR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
059460303
6481.00000000
NS
USD
18535.66000000
0.616438463907
Long
EC
CORP
BR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd.
97651M109
1721.00000000
NS
USD
9895.75000000
0.329101900294
Long
EC
CORP
IN
N
1
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
2401.00000000
NS
USD
326656.05000000
10.86356534852
Long
EC
CORP
TW
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
408.00000000
NS
USD
7152.24000000
0.237861281394
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
808.00000000
NS
USD
11093.84000000
0.368946651397
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
2286.00000000
NS
USD
127947.42000000
4.255133674535
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
91912E105
4431.00000000
NS
USD
54013.89000000
1.796334167829
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
1254.00000000
NS
USD
23399.64000000
0.778199327004
Long
EC
CORP
MX
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
425.00000000
NS
USD
43974.75000000
1.462463561627
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2265.00000000
NS
USD
163895.40000000
5.450651804010
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
765.00000000
NS
USD
8560.35000000
0.284690645194
Long
EC
CORP
KY
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
638146.04000000
PA
USD
638146.04000000
21.22275466027
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
662455.18000000
USD
650908.96000000
USD
UST
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
693483109
363.00000000
NS
USD
28466.46000000
0.946706018306
Long
EC
CORP
KR
N
1
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
678.00000000
NS
USD
29757.42000000
0.989639337075
Long
EC
CORP
KY
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
60031.07000000
NS
USD
60031.07000000
1.996446880096
Long
STIV
RF
US
N
1
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
15234Q207
1261.00000000
NS
USD
10529.35000000
0.350173467788
Long
EC
CORP
BR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
265.00000000
NS
USD
5901.55000000
0.196267217712
Long
EC
CORP
CL
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
224.00000000
NS
USD
29180.48000000
0.970452105146
Long
EC
CORP
MX
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
518.00000000
NS
USD
10846.92000000
0.360734859342
Long
EC
CORP
KY
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc.
981064108
272.00000000
NS
USD
8820.96000000
0.293357724116
Long
EC
CORP
KR
N
1
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
1183.01110000
NC
USD
-39696.17000000
-1.32017128377
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2024-06-26
0.00000000
USD
0.00000000
USD
3285103.52000000
USD
-39696.17000000
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
2844.00000000
NS
USD
23007.96000000
0.765173267099
Long
EC
CORP
TW
N
1
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
580.00000000
NS
USD
12910.80000000
0.429373095957
Long
EC
CORP
ID
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V101
2802.00000000
NS
USD
41749.80000000
1.388468637234
Long
EP
CORP
BR
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc.
98422D105
750.00000000
NS
USD
5760.00000000
0.191559704488
Long
EC
CORP
KY
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
222470.84000000
PA
USD
222470.84000000
7.398688952744
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
247563.45000000
USD
226920.30000000
USD
UST
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A.
833635105
174.00000000
NS
USD
8553.84000000
0.284474142820
Long
EC
CORP
CL
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano S.A.
86959K105
891.00000000
NS
USD
11386.98000000
0.378695577052
Long
EC
CORP
BR
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
843.00000000
NS
USD
97998.75000000
3.259133956647
Long
EC
CORP
KY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
1847.00000000
NS
USD
16641.47000000
0.553443589489
Long
EC
CORP
MX
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
346.00000000
NS
USD
36426.88000000
1.211444855599
Long
EC
CORP
KY
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev S.A.
02319V103
5382.00000000
NS
USD
13347.36000000
0.443891725227
Long
EC
CORP
BR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
64.00000000
NS
USD
6220.80000000
0.206884480848
Long
EC
CORP
MX
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
256135203
149.00000000
NS
USD
10929.15000000
0.363469573665
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
48241A105
458.00000000
NS
USD
23848.06000000
0.793112383026
Long
EC
CORP
KR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
563.00000000
NS
USD
6390.05000000
0.212513210012
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
2270.00000000
NS
USD
34526.70000000
1.148250772392
Long
EC
CORP
BR
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
245440.79000000
PA
USD
245440.79000000
8.162598125336
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
268923.52000000
USD
250349.65000000
USD
UST
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Company Ltd.
17133Q502
464.00000000
NS
USD
18160.96000000
0.603977106047
Long
EC
CORP
TW
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581206
183.00000000
NS
USD
15888.06000000
0.528387513628
Long
EC
CORP
KY
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
1090.00000000
NS
USD
17320.10000000
0.576012714881
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
48.00000000
NS
USD
7832.16000000
0.260473308178
Long
EC
CORP
MX
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Company Ltd.
00215W100
2086.00000000
NS
USD
22925.14000000
0.762418931209
Long
EC
CORP
TW
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO