0001752724-24-129010.txt : 20240530 0001752724-24-129010.hdr.sgml : 20240530 20240530160941 ACCESSION NUMBER: 0001752724-24-129010 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: 241005423 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 S000003689 S&P 500 Pure Growth Fund C000010323 Class H RYAWX C000010324 Class A RYLGX C000010325 Class C RYGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003689 C000010323 C000010325 C000010324 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 Pure Growth Fund S000003689 549300TFPQCTQW8FX819 2024-03-31 2024-03-31 N 31616970.26 78343.27 31538626.99 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 6673.80000000 N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 668.00000000 NS USD 628761.68000000 1.993624136521 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1093.00000000 NS USD 740420.06000000 2.347661045088 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5276.00000000 NS USD 453841.52000000 1.439002148520 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 232.00000000 NS USD 289909.52000000 0.919220485063 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 5901.00000000 NS USD 820298.01000000 2.600931265207 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2792.00000000 NS USD 595561.52000000 1.888355888760 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1006.00000000 NS USD 702761.42000000 2.228256227586 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2303.00000000 NS USD 337988.28000000 1.071664534119 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 55.00000000 NS USD 445497.80000000 1.412546589746 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5876.00000000 NS USD 401389.56000000 1.272691928305 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 6311.00000000 NS USD 667514.47000000 2.116498191920 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 912.00000000 NS USD 383696.64000000 1.216592720163 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 3812.00000000 NS USD 389700.76000000 1.235630073952 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 238.00000000 NS USD 293120.80000000 0.929402538965 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 346.00000000 NS USD 458591.86000000 1.454064123163 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 3812.00000000 NS USD 794992.60000000 2.520695020274 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 3877.00000000 NS USD 637960.35000000 2.022790498147 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1397.00000000 NS USD 434858.16000000 1.378811322819 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 512.00000000 NS USD 497443.84000000 1.577252681791 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 137400.76000000 PA USD 137400.76000000 0.435658660865 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 142634.82000000 USD 140148.78000000 USD UST N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 832.00000000 NS USD 599963.52000000 1.902313376515 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 748.00000000 NS USD 570275.20000000 1.808180172779 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1662.00000000 NS USD 364493.22000000 1.155704146903 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3997.00000000 NS USD 686924.42000000 2.178041612964 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1276.00000000 NS USD 384305.68000000 1.218523812472 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 52846.45000000 PA USD 52846.45000000 0.167561035604 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 57902.57000000 USD 53903.39000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 47900.73000000 PA USD 47900.73000000 0.151879566650 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 53303.48000000 USD 48858.75000000 USD UST N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2944.00000000 NS USD 369795.84000000 1.172517244067 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2510.00000000 NS USD 383126.40000000 1.214784651600 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2867.00000000 NS USD 568153.39000000 1.801452517828 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 984.00000000 NS USD 384399.60000000 1.218821606032 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1604.00000000 NS USD 244225.04000000 0.774368015695 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 874.00000000 NS USD 345850.54000000 1.096593520414 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1514.00000000 NS USD 473700.32000000 1.501968745025 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 193.00000000 NS USD 700180.84000000 2.220073943681 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 13792.00000000 NS USD 474168.96000000 1.503454668937 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1353.00000000 NS USD 1222516.68000000 3.876252065087 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2769.00000000 NS USD 571050.87000000 1.810639601340 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2127.00000000 NS USD 373905.33000000 1.185547265955 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4127.00000000 NS USD 744882.23000000 2.361809314768 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1796.00000000 NS USD 510297.48000000 1.618007911891 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 5738.00000000 NS USD 642598.62000000 2.037497130752 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5841.00000000 NS USD 704541.42000000 2.233900100417 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 628.00000000 NS USD 316888.80000000 1.004764094836 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1217.00000000 NS USD 375493.18000000 1.190581885885 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1418.00000000 NS USD 688552.44000000 2.183203600519 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 828.00000000 NS USD 836304.84000000 2.651684362369 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 10765.00000000 NS USD 828797.35000000 2.627880250661 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 21198.00000000 NS USD 443674.14000000 1.406764283494 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 617.00000000 NS USD 352615.50000000 1.118043281059 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2406.00000000 NS USD 433994.28000000 1.376072205481 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 690.00000000 NS USD 293256.90000000 0.929834073287 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 474.00000000 NS USD 368753.04000000 1.169210822389 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 750.00000000 NS USD 487500.00000000 1.545723598413 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9297.00000000 NS USD 538482.24000000 1.707373755270 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 175.00000000 NS USD 508684.75000000 1.612894404570 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1190.00000000 NS USD 204061.20000000 0.647019922790 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 5914.00000000 NS USD 546690.16000000 1.733398730938 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 557.00000000 NS USD 265505.19000000 0.841841308070 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1904.00000000 NS USD 287370.72000000 0.911170673634 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 602.00000000 NS USD 365612.66000000 1.159253572186 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2896.00000000 NS USD 839782.08000000 2.662709699652 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2565.00000000 NS USD 647175.15000000 2.052008003408 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3214.00000000 NS USD 442728.50000000 1.403765928492 Long EC CORP US N 1 N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO