NPORT-P
false
0000899148
XXXXXXXX
S000003805
C000010607
C000010609
C000010606
C000010608
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Utilities Fund
S000003805
549300MX9ND6Q3VX8378
2026-03-31
2025-12-31
N
21938807.64
54071.08
21884736.56
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
3580.23000000
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
636274409
4263.00000000
NS
USD
329743.05000000
1.506726156360
Long
EC
CORP
GB
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
7756.00000000
NS
USD
297520.16000000
1.359487052468
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
4395.00000000
NS
USD
210916.05000000
0.963758688260
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
13836.00000000
NS
USD
603111.24000000
2.755853324286
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
10029.00000000
NS
USD
448998.33000000
2.051650604835
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
5533.00000000
NS
USD
549537.56000000
2.511054032994
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp.
87422Q109
909.00000000
NS
USD
340729.56000000
1.556927857302
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
20144.00000000
NS
USD
288864.96000000
1.319938027163
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
2581.00000000
NS
USD
911789.87000000
4.166327830815
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
1951.00000000
NS
USD
215526.97000000
0.984827801829
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
1184.00000000
NS
USD
95679.04000000
0.437195301564
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
9599.00000000
NS
USD
400854.24000000
1.831661253499
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
6137.00000000
NS
USD
707657.47000000
3.233566317144
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
80422.34000000
PA
USD
80422.34000000
0.367481416920
Long
RA
CORP
US
N
2
Repurchase
Y
3.81000000
2026-01-02
76936.33000000
USD
82030.81000000
USD
UST
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
6227.00000000
NS
USD
575561.61000000
2.629968190030
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
7426.00000000
NS
USD
870401.46000000
3.977207848098
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
3356.00000000
NS
USD
432856.88000000
1.977893948201
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
5654.00000000
NS
USD
367566.54000000
1.679556612400
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
80422.34000000
PA
USD
80422.34000000
0.367481416920
Long
RA
CORP
US
N
2
Repurchase
Y
3.82000000
2026-01-02
80071.03000000
USD
82030.85000000
USD
UST
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
3923.00000000
NS
USD
632897.59000000
2.891958915131
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
6702.00000000
NS
USD
250855.86000000
1.146259445765
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
10901.00000000
NS
USD
638689.59000000
2.918424849433
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
14368.00000000
NS
USD
1153463.04000000
5.270627941248
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
13107.00000000
NS
USD
459007.14000000
2.097384808547
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1860.00000000
NS
USD
235401.60000000
1.075642831498
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
4977.00000000
NS
USD
360782.73000000
1.648558706708
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3341.00000000
NS
USD
296346.70000000
1.354125050523
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
2798.00000000
NS
USD
469028.74000000
2.143177454816
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7343.00000000
NS
USD
440726.86000000
2.013854993372
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
6324.00000000
NS
USD
270034.80000000
1.233895593212
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
7738.00000000
NS
USD
683188.02000000
3.121755741162
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
10240.00000000
NS
USD
892928.00000000
4.080140501357
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
9375.00000000
NS
USD
183000.00000000
0.836199236386
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
3471.00000000
NS
USD
452965.50000000
2.069778170544
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
3027.00000000
NS
USD
482019.48000000
2.202537273768
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
5970.00000000
NS
USD
417482.10000000
1.907640509427
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
6434.00000000
NS
USD
334181.96000000
1.527009288340
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
11892.00000000
NS
USD
455939.28000000
2.083366545217
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
5048.00000000
NS
USD
532362.08000000
2.432572485122
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo, Inc.
02156V109
3159.00000000
NS
USD
226689.84000000
1.035835361227
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM Energy, Inc.
69349H107
3868.00000000
NS
USD
227747.84000000
1.040669780856
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
4738.00000000
NS
USD
473136.68000000
2.161948254221
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
2695.00000000
NS
USD
173935.30000000
0.794779043938
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6715.00000000
NS
USD
452120.95000000
2.065919088221
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
951.00000000
NS
USD
74577.42000000
0.340773670249
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
34951.00000000
NS
USD
561662.57000000
2.566457989842
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
8022.00000000
NS
USD
592504.92000000
2.707388861527
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
7128.00000000
NS
USD
572378.40000000
2.615422847018
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
2963.00000000
NS
USD
237217.78000000
1.083941674827
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
2891.00000000
NS
USD
200693.22000000
0.917046542688
Long
EC
CORP
US
N
1
N
N
N
H2O America
N/A
H2O America
784305104
2342.00000000
NS
USD
114734.58000000
0.524267585700
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
894500N9AWD5I1YNP231
Brookfield Renewable Corp.
11285B108
8129.00000000
NS
USD
311665.86000000
1.424124339562
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
6985.00000000
NS
USD
232321.10000000
1.061566811019
Long
EC
CORP
US
N
1
N
N
N
2026-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX