0001752724-24-129024.txt : 20240530
0001752724-24-129024.hdr.sgml : 20240530
20240530160954
ACCESSION NUMBER: 0001752724-24-129024
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: 241005438
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
S000003813
Retailing Fund
C000010638
Investor Class
RYRIX
C000010639
Class H
RYRAX
C000010640
Class A
RYRTX
C000010641
Class C
RYRCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003813
C000010641
C000010638
C000010640
C000010639
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003813
549300BHV8T6NRYI4517
2024-03-31
2024-03-31
N
9768332.34
2305785.66
7462546.68
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
446.53000000
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
541.00000000
NS
USD
396352.83000000
5.311227480321
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1798.00000000
NS
USD
80136.86000000
1.073854053265
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
2558.00000000
NS
USD
51850.66000000
0.694811868165
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
924.00000000
NS
USD
119768.88000000
1.604933076277
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
3353.00000000
NS
USD
176971.34000000
2.371460408740
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2787.00000000
NS
USD
201667.32000000
2.702392744027
Long
EC
CORP
KY
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
3967.00000000
NS
USD
144200.45000000
1.932322251148
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
1005.00000000
NS
USD
155704.65000000
2.086481420843
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
942.00000000
NS
USD
80154.78000000
1.074094185766
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1374.00000000
NS
USD
94421.28000000
1.265268869313
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
1071.00000000
NS
USD
72335.34000000
0.969311725631
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
699.00000000
NS
USD
182942.28000000
2.451472504557
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
685.00000000
NS
USD
154029.10000000
2.064028629968
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
312.00000000
NS
USD
163138.56000000
2.186097682138
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
598.00000000
NS
USD
56899.70000000
0.762470272413
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
2398.00000000
NS
USD
128077.18000000
1.716266383207
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
3728.00000000
NS
USD
102706.40000000
1.376291558420
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
524.00000000
NS
USD
166385.72000000
2.229610441780
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
34798.20000000
NS
USD
34798.20000000
0.466304620824
Long
STIV
RF
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
2023.00000000
NS
USD
57655.50000000
0.772598182260
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
26100.86000000
PA
USD
26100.86000000
0.349758080173
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
27095.13000000
USD
26622.88000000
USD
UST
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
4874.00000000
NS
USD
31681.00000000
0.424533357826
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
1892.00000000
NS
USD
41926.72000000
0.561828579409
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
4381.00000000
NS
USD
54850.12000000
0.735005385587
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1612.00000000
NS
USD
410624.76000000
5.502474927232
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
6965.00000000
NS
USD
190771.35000000
2.556384009111
Long
EC
CORP
KY
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
6126.00000000
NS
USD
132872.94000000
1.780530771835
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
2620.00000000
NS
USD
50775.60000000
0.680405794124
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
541.00000000
NS
USD
98126.58000000
1.314920820032
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
244.00000000
NS
USD
275446.72000000
3.691055236387
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
1335.00000000
NS
USD
100992.75000000
1.353328217975
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
552.00000000
NS
USD
128168.88000000
1.717495186241
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
3648.00000000
NS
USD
369980.16000000
4.957827077873
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
52.00000000
NS
USD
163885.80000000
2.196110885835
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
672.00000000
NS
USD
84221.76000000
1.128592739335
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
10038.79000000
PA
USD
10038.79000000
0.134522307604
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
10999.26000000
USD
10239.57000000
USD
UST
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
311.00000000
NS
USD
125488.50000000
1.681577420966
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Company, Inc.
71601V105
3914.00000000
NS
USD
8923.92000000
0.119582769564
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
112.00000000
NS
USD
169339.52000000
2.269192103733
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
1192.00000000
NS
USD
42804.72000000
0.573593999950
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5980.00000000
NS
USD
1078672.40000000
14.45448110751
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1239.00000000
NS
USD
164972.85000000
2.210677628886
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
241.00000000
NS
USD
72507.26000000
0.971615496815
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
9099.30000000
PA
USD
9099.30000000
0.121932905617
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
10125.62000000
USD
9281.29000000
USD
UST
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
770.00000000
NS
USD
67690.70000000
0.907072382962
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1731.00000000
NS
USD
306750.51000000
4.110533885464
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1309.00000000
NS
USD
502132.40000000
6.728700288679
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
8269.00000000
NS
USD
147105.51000000
1.971250784859
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
2862.00000000
NS
USD
73810.98000000
0.989085672292
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3814.00000000
NS
USD
76241.86000000
1.021660074895
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1339.00000000
NS
USD
58139.38000000
0.779082295804
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1588.00000000
NS
USD
233054.88000000
3.122993932146
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
224.00000000
NS
USD
93900.80000000
1.258294306575
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
2033.00000000
NS
USD
236336.25000000
3.166965114381
Long
EC
CORP
KY
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
1478.00000000
NS
USD
128748.58000000
1.725263311853
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
2401.00000000
NS
USD
120098.02000000
1.609343634953
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
696.00000000
NS
USD
69648.72000000
0.933310342790
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1453.00000000
NS
USD
98629.64000000
1.321661950394
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
4793.00000000
NS
USD
76256.63000000
1.021857996605
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
955.00000000
NS
USD
75989.35000000
1.018276377468
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1632.00000000
NS
USD
133872.96000000
1.793931291026
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1239.00000000
NS
USD
193358.34000000
2.591050324927
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6961.00000000
NS
USD
418843.37000000
5.612606365632
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
225.00000000
NS
USD
78358.50000000
1.050023582566
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2127.00000000
NS
USD
62002.05000000
0.830843044053
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
505.00000000
NS
USD
83617.90000000
1.120500863654
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO