0001752724-24-129026.txt : 20240530
0001752724-24-129026.hdr.sgml : 20240530
20240530160955
ACCESSION NUMBER: 0001752724-24-129026
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: 241005439
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
S000003810
Basic Materials Fund
C000010626
Investor Class
RYBIX
C000010627
Class H
RYBAX
C000010628
Class A
RYBMX
C000010629
Class C
RYBCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003810
C000010628
C000010629
C000010627
C000010626
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Basic Materials Fund
S000003810
549300YPLNQ2043PJL53
2024-03-31
2024-03-31
N
29377838.30
61530.41
29316307.89
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
18625.31000000
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
862834.54000000
NS
USD
862834.54000000
2.943189651430
Long
STIV
RF
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
4150.00000000
NS
USD
244020.00000000
0.832369481571
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
2724.00000000
NS
USD
659943.48000000
2.251113893592
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
888.00000000
NS
USD
142781.52000000
0.487037864848
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
911.00000000
NS
USD
559299.34000000
1.907809612651
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
3254.00000000
NS
USD
643966.60000000
2.196615625733
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
100148.14000000
PA
USD
100148.14000000
0.341612389854
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
103963.12000000
USD
102151.10000000
USD
UST
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp.
553368101
8615.00000000
NS
USD
123194.50000000
0.420225154075
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
3971.00000000
NS
USD
240166.08000000
0.819223487831
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
1931.00000000
NS
USD
277851.59000000
0.947771428252
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
91912E105
34408.00000000
NS
USD
419433.52000000
1.430717406754
Long
EC
CORP
BR
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
1749.00000000
NS
USD
390464.25000000
1.331901177546
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
16885.00000000
NS
USD
605158.40000000
2.064238110305
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
4520.00000000
NS
USD
231288.40000000
0.788941093359
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
1435.00000000
NS
USD
219268.00000000
0.747938658656
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
34913.70000000
PA
USD
34913.70000000
0.119093100437
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
38851.64000000
USD
35611.98000000
USD
UST
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
15083.00000000
NS
USD
93816.26000000
0.320013899267
Long
EC
CORP
US
N
1
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
72167.00000000
NS
USD
188355.87000000
0.642495196553
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1028.00000000
NS
USD
279359.00000000
0.952913310394
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
33607.00000000
NS
USD
319602.57000000
1.090186974428
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A.
373737105
58044.00000000
NS
USD
256554.48000000
0.875125479520
Long
EC
CORP
BR
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
4260.00000000
NS
USD
354474.60000000
1.209137935547
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
6793.00000000
NS
USD
335913.85000000
1.145825904341
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
6205.00000000
NS
USD
336993.55000000
1.149508837417
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
9632.00000000
NS
USD
281061.76000000
0.958721545204
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
1981.00000000
NS
USD
540654.52000000
1.844210812727
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
6614.00000000
NS
USD
394525.10000000
1.345753024154
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
19379.00000000
NS
USD
285840.25000000
0.975021312617
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
2626.00000000
NS
USD
220347.66000000
0.751621455289
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
3738.00000000
NS
USD
216205.92000000
0.737493687169
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
2365.00000000
NS
USD
406448.90000000
1.386425949424
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
6322.00000000
NS
USD
425849.92000000
1.452604201040
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
2348.00000000
NS
USD
815530.84000000
2.781833384544
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
3722.00000000
NS
USD
539317.80000000
1.839651166250
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
4184.00000000
NS
USD
245893.68000000
0.838760736592
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
2200.00000000
NS
USD
267982.00000000
0.914105558604
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
4663.00000000
NS
USD
476931.64000000
1.626847561396
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
03938L203
10492.00000000
NS
USD
289369.36000000
0.987059356470
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
38518.52000000
PA
USD
38518.52000000
0.131389396456
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
42203.81000000
USD
39288.90000000
USD
UST
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
088606108
6205.00000000
NS
USD
357966.45000000
1.221048882905
Long
EC
CORP
AU
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
10142.00000000
NS
USD
587526.06000000
2.004092951283
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
2606.00000000
NS
USD
158184.20000000
0.539577495889
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
18378.00000000
NS
USD
292026.42000000
0.996122776086
Long
EC
CORP
ZA
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3985.00000000
NS
USD
253844.50000000
0.865881546040
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
19760.00000000
NS
USD
297980.80000000
1.016433587469
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
13634.00000000
NS
USD
310037.16000000
1.057558684276
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
6886.00000000
NS
USD
232677.94000000
0.793680912593
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
5922.00000000
NS
USD
241499.16000000
0.823770718011
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
2772.00000000
NS
USD
365183.28000000
1.245666000542
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources, Inc.
020764106
305.00000000
NS
USD
101006.85000000
0.344541510407
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
53114.00000000
NS
USD
228921.34000000
0.780866884257
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
5767.00000000
NS
USD
214532.40000000
0.731785192067
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
2842.00000000
NS
USD
302729.84000000
1.032632898848
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
1138.00000000
NS
USD
176333.10000000
0.601484677612
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
1981.00000000
NS
USD
192889.97000000
0.657961332387
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
9010.00000000
NS
USD
292464.60000000
0.997617439062
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
7197.00000000
NS
USD
339194.61000000
1.157016808776
Long
EC
CORP
US
N
1
N
N
N
CRH plc
N/A
CRH plc
N/A
5058.00000000
NS
USD
436303.08000000
1.488260669239
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
3935.00000000
NS
USD
191083.60000000
0.651799676538
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3035.00000000
NS
USD
449878.05000000
1.534565852180
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
3273.00000000
NS
USD
328020.06000000
1.118899628257
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
1987.00000000
NS
USD
377092.86000000
1.286290420386
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
10159.00000000
NS
USD
585869.53000000
1.998442410273
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
7382.00000000
NS
USD
253866.98000000
0.865958226910
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
N/A
2929.00000000
NS
USD
1359993.28000000
4.639033281758
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc.
67098H104
8500.00000000
NS
USD
141015.00000000
0.481012140168
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186106
2332.00000000
NS
USD
173943.88000000
0.593334879182
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
7211.00000000
NS
USD
187702.33000000
0.640265925382
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
5098.00000000
NS
USD
438377.02000000
1.495335025286
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
6496.00000000
NS
USD
498048.32000000
1.698878050635
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp.
351858105
2601.00000000
NS
USD
309935.16000000
1.057210755061
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd.
878742204
8833.00000000
NS
USD
404374.74000000
1.379350842941
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
3057.00000000
NS
USD
705861.30000000
2.407742825762
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
3565.00000000
NS
USD
282561.90000000
0.963838628862
Long
EC
CORP
US
N
1
N
N
N
Sigma Lithium Corp
N/A
Sigma Lithium Corp.
826599102
15422.00000000
NS
USD
199869.12000000
0.681767706731
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
8917.00000000
NS
USD
347941.34000000
1.186852523535
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
4784.00000000
NS
USD
213222.88000000
0.727318326714
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
28545.00000000
NS
USD
474988.80000000
1.620220396723
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
44640.00000000
NS
USD
51782.40000000
0.176633429401
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2971.00000000
NS
USD
353400.45000000
1.205473933914
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
33797.00000000
NS
USD
162563.57000000
0.554515836748
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
1222.00000000
NS
USD
408367.96000000
1.392971998835
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
51312.00000000
NS
USD
314542.56000000
1.072926922381
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co.
163851108
6454.00000000
NS
USD
169482.04000000
0.578115227319
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
34405.00000000
NS
USD
309989.05000000
1.057394577663
Long
EC
CORP
MX
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
8707.00000000
NS
USD
217500.86000000
0.741910819111
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
19000.00000000
NS
USD
84740.00000000
0.289054134367
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
5756.00000000
NS
USD
366887.44000000
1.251479010851
Long
EC
CORP
GB
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti plc
N/A
12387.00000000
NS
USD
274991.40000000
0.938015117837
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
16890.00000000
NS
USD
794167.80000000
2.708962543918
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO