NPORT-P false 0000899148 XXXXXXXX S000003804 C000010603 C000010605 C000010604 C000010602 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Internet Fund S000003804 549300F6YDL8OMTD9895 2026-03-31 2026-03-31 N 12833690.78 37979.44 12795711.34 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 344.29000000 N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 505.00000000 NS USD 125421.80000000 0.980186225426 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 1082.00000000 NS USD 49555.60000000 0.387282884735 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 21666.18000000 PA USD 21666.18000000 0.169323763441 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 25967.93000000 USD 22099.50000000 USD UST N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 766.00000000 NS USD 85746.04000000 0.670115460732 Long EC CORP KY N 1 N N N Trump Media & Technology Group Corp 6488S3A83U2SRQ48O215 25400Q105 3492.00000000 NS USD 32405.76000000 0.253254853434 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 2380.00000000 NS USD 79206.40000000 0.619007399396 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 1012.00000000 NS USD 136265.80000000 1.064933370089 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 476.00000000 NS USD 116510.52000000 0.910543516527 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 1474.00000000 NS USD 50189.70000000 0.392238451355 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1188.00000000 NS USD 154344.96000000 1.206224147285 Long EC CORP US N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 5450.00000000 NS USD 32591.00000000 0.254702525979 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1098.00000000 NS USD 226561.32000000 1.770603555988 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 3802.00000000 NS USD 791842.54000000 6.188343257827 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 1288.00000000 NS USD 101378.48000000 0.792284831270 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2387.00000000 NS USD 73304.77000000 0.572885461794 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 1291.00000000 NS USD 51678.73000000 0.403875397207 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 995.00000000 NS USD 114275.75000000 0.893078524229 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1119.00000000 NS USD 640213.47000000 5.003344112637 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1102.00000000 NS USD 138256.92000000 1.080494208772 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 3832.00000000 NS USD 113312.24000000 0.885548579435 Long EC CORP KY N 1 N N N Ondas Inc. 549300JWLHDUB82V8607 68236H204 5439.00000000 NS USD 49168.56000000 0.384258121283 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 118.00000000 NS USD 204024.36000000 1.594474543687 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 1922.00000000 NS USD 174940.44000000 1.367180263383 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 4948.00000000 NS USD 26966.60000000 0.210747173669 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1149.00000000 NS USD 173292.18000000 1.354298916217 Long EC CORP US N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 98980L101 1707.00000000 NS USD 137225.73000000 1.072435336760 Long EC CORP US N 1 N N N Roblox Corporation 529900ANZDBDFU91SO19 771049103 3047.00000000 NS USD 172338.32000000 1.346844387316 Long EC CORP US N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 3382.00000000 NS USD 76297.92000000 0.596277283635 Long EC CORP KY N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2498.00000000 NS USD 56754.56000000 0.443543609979 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 2591.00000000 NS USD 61510.34000000 0.480710594085 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 876.00000000 NS USD 75143.28000000 0.587253635248 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 294821608 7767.00000000 NS USD 87534.09000000 0.684089283308 Long EC CORP SE N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 510.00000000 NS USD 221324.70000000 1.729678750317 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 5713.00000000 NS USD 549304.95000000 4.292883259118 Long EC CORP US N 1 N N N TCOM/TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 1864.00000000 NS USD 92808.56000000 0.725309891212 Long EC CORP KY N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 384.00000000 NS USD 111102.72000000 0.868280918878 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 1131.00000000 NS USD 93499.77000000 0.730711779248 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 3537.00000000 NS USD 95499.00000000 0.746335998542 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 791.00000000 NS USD 138947.06000000 1.085887734632 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 1792.00000000 NS USD 84958.72000000 0.663962461660 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1060.00000000 NS USD 257664.80000000 2.013680936944 Long EC CORP US N 1 N N N Tripadvisor Inc 549300XVG45PT5BART17 896945201 3052.00000000 NS USD 32534.32000000 0.254259565064 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 19689.74000000 PA USD 19689.74000000 0.153877650697 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 37038.59000000 USD 20083.54000000 USD UST N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 2170.00000000 NS USD 82481.70000000 0.644604256913 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 5195.00000000 NS USD 95276.30000000 0.744595571659 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 627.00000000 NS USD 144768.03000000 1.131379304778 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 949.00000000 NS USD 105737.58000000 0.826351714183 Long EC CORP KY N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 280.00000000 NS USD 135774.80000000 1.061096146921 Long EC CORP LU N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 4732.00000000 NS USD 62935.60000000 0.491849169832 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1135.00000000 NS USD 56727.30000000 0.443330569850 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 4410.00000000 NS USD 14376.60000000 0.112354832162 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4583.00000000 NS USD 329655.19000000 2.576294363326 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1756.00000000 NS USD 208296.72000000 1.627863543223 Long EC CORP CA N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2416.00000000 NS USD 296636.48000000 2.318249233027 Long EC CORP US N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 22266T109 8447.00000000 NS USD 159479.36000000 1.246350091545 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 3523.00000000 NS USD 1013073.88000000 7.917292388685 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 783.00000000 NS USD 32854.68000000 0.256763216416 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 766.00000000 NS USD 64795.94000000 0.506387947322 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 794.00000000 NS USD 156815.00000000 1.225527802505 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 1376.00000000 NS USD 16635.84000000 0.130011060408 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 519.00000000 NS USD 201491.37000000 1.574678926759 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 3701.00000000 NS USD 80015.62000000 0.625331549562 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 448.00000000 NS USD 48401.92000000 0.378266738861 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 299.00000000 NS USD 210125.24000000 1.642153643644 Long EC CORP US N 1 N N N Vistance Networks Inc. 254900AW4CEPCQWSRI58 20337X109 2936.00000000 NS USD 53435.20000000 0.417602418342 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 1063.00000000 NS USD 216713.81000000 1.693644098726 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 1786.00000000 NS USD 333392.62000000 2.605502821541 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1339.00000000 NS USD 201050.85000000 1.571236210772 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 932.00000000 NS USD 117264.24000000 0.916433927619 Long EC CORP US N 1 N N N Wix.com Limited 5493008P6N29Q1AG9464 000000000 1167.00000000 NS USD 105111.69000000 0.821460309685 Long EC CORP IL N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1095.00000000 NS USD 103608.90000000 0.809715827803 Long EC CORP US N 1 N N N CoreWeave Inc. 984500511DP2B6186053 21873S108 1984.00000000 NS USD 153700.48000000 1.201187459735 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 3936.00000000 NS USD 178025.28000000 1.391288653437 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 14497.00000000 NS USD 66686.20000000 0.521160553157 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 1983.00000000 NS USD 46878.12000000 0.366358061340 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 74.00000000 NS USD 311563.68000000 2.434907069418 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1416.00000000 NS USD 167158.80000000 1.306365824910 Long EC CORP US N 1 N N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 1306.00000000 NS USD 41517.74000000 0.324466056609 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1124.00000000 NS USD 84536.04000000 0.660659167386 Long EC CORP US N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 654902204 11153.00000000 NS USD 89670.12000000 0.700782610808 Long EC CORP FI N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 2699.00000000 NS USD 108877.66000000 0.850891811380 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 5800.00000000 NS USD 450022.00000000 3.516975243050 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 2604.00000000 NS USD 39268.32000000 0.306886572825 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 1783.00000000 NS USD 225157.24000000 1.759630504449 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 2034.00000000 NS USD 84166.92000000 0.657774450857 Long EC CORP US N 1 N N N 2026-06-01 Rydex Series Funds James Howley James Howley Chief Financial Officer