NPORT-P false 0000899148 XXXXXXXX S000003770 C000010452 C000010453 C000010451 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 S&P MidCap 400 Pure Growth Fund S000003770 549300JDRRKVOEKI6K18 2026-03-31 2026-03-31 N 174860366.74 91836.35 174768530.39 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 0.02000000 UST RBC Bearings Inc N/A 75524B104 1740.00000000 NS USD 945028.80000000 0.540731673998 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 10689.00000000 NS USD 865060.77000000 0.494975135437 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 9417.00000000 NS USD 866740.68000000 0.495936355398 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 17581.00000000 NS USD 650145.38000000 0.372003688850 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 10255.00000000 NS USD 762766.90000000 0.436444077373 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 16091.00000000 NS USD 1189446.72000000 0.680584037266 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2065.00000000 NS USD 705527.90000000 0.403692757743 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 16297.00000000 NS USD 1404149.52000000 0.803433842961 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 22235.00000000 NS USD 1912877.05000000 1.094520303930 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 37304.00000000 NS USD 2410957.52000000 1.379514672704 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 1889.00000000 NS USD 652366.15000000 0.373274381002 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 6166.00000000 NS USD 1165682.30000000 0.666986383302 Long EC CORP IE N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 2904.00000000 NS USD 843002.16000000 0.482353521036 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 37601.00000000 NS USD 1612706.89000000 0.922767323385 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 37198.00000000 NS USD 848114.40000000 0.485278670082 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 4699.00000000 NS USD 741596.18000000 0.424330500659 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 18125.00000000 NS USD 1765737.50000000 1.010329202894 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 000000000 31622.00000000 NS USD 3100220.88000000 1.773901098259 Long EC CORP BM N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 11136.00000000 NS USD 2544353.28000000 1.455841777877 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 10275.00000000 NS USD 984858.75000000 0.563521789536 Long EC CORP CA N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 15120.00000000 NS USD 460404.00000000 0.263436443032 Long EC CORP US N 1 N N N Everpure Inc. 549300NPDB0BZTK3WO90 74624M102 18442.00000000 NS USD 1088815.68000000 0.623004426237 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 50429.00000000 NS USD 1789220.92000000 1.023766072763 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 8076.00000000 NS USD 2598372.24000000 1.486750637658 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 7268.00000000 NS USD 703033.64000000 0.402265578609 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 10486.00000000 NS USD 877992.78000000 0.502374642643 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 29257.00000000 NS USD 1185493.64000000 0.678322142638 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 11783.00000000 NS USD 1482537.06000000 0.848286048232 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 6773.00000000 NS USD 608418.59000000 0.348128229173 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 5992.00000000 NS USD 1198040.48000000 0.685501261197 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 3041.00000000 NS USD 2071285.92000000 1.185159545244 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 2461.00000000 NS USD 1338464.07000000 0.765849588031 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 17385.00000000 NS USD 1428699.30000000 0.817480868444 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 8421.00000000 NS USD 2543142.00000000 1.455148701156 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 5151.00000000 NS USD 987652.74000000 0.565120469798 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 43678.00000000 NS USD 626342.52000000 0.358384040079 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 1370.00000000 NS USD 997168.20000000 0.570565077004 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 18438.00000000 NS USD 1580320.98000000 0.904236578789 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 4449.00000000 NS USD 1460918.13000000 0.835916012304 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 21223.00000000 NS USD 639236.76000000 0.365761935843 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 22264.00000000 NS USD 518751.20000000 0.296821858513 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 6132.00000000 NS USD 1957518.36000000 1.120063409374 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 8871.00000000 NS USD 1787506.50000000 1.022785106684 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 11809.00000000 NS USD 868079.59000000 0.496702460141 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 4600.00000000 NS USD 2208874.00000000 1.263885434677 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 11099.00000000 NS USD 1462182.26000000 0.836639329023 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 7431.00000000 NS USD 1519565.19000000 0.869473003297 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 4215.00000000 NS USD 2198206.80000000 1.257781818668 Long EC CORP KY N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 48057.00000000 NS USD 1293694.44000000 0.740233059758 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 12029.00000000 NS USD 764563.24000000 0.437471916879 Long EC CORP GB N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 5732.00000000 NS USD 2334471.64000000 1.335750569505 Long EC CORP US N 1 N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 8557.00000000 NS USD 715108.49000000 0.409174631384 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 50440.00000000 NS USD 1207029.20000000 0.690644475470 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 1197.00000000 NS USD 767217.15000000 0.438990445412 Long EC CORP US N 1 N N N Firstcash Holdings Inc N/A 33768G107 10528.00000000 NS USD 1979264.00000000 1.132505946913 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 117198.00000000 NS USD 2183398.74000000 1.249308863058 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 27163.00000000 NS USD 1062616.56000000 0.608013672500 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 3271.00000000 NS USD 905085.70000000 0.517876815683 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 9954.00000000 NS USD 783479.34000000 0.448295432965 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 4504.00000000 NS USD 486612.16000000 0.278432369325 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 18813.00000000 NS USD 1326504.63000000 0.759006571171 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 30943.00000000 NS USD 703024.96000000 0.402260612039 Long EC CORP US N 1 N N N NVent Electric PLC N/A 000000000 10959.00000000 NS USD 1296230.52000000 0.741684167685 Long EC CORP IE N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 1334.00000000 NS USD 468634.20000000 0.268145643242 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 5466.00000000 NS USD 1041436.98000000 0.595895026224 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 7637.00000000 NS USD 1441178.27000000 0.824621152780 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 10359.00000000 NS USD 599268.15000000 0.342892481079 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 4069.00000000 NS USD 691852.07000000 0.395867647600 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7203.00000000 NS USD 1251305.16000000 0.715978532981 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 205490.10000000 PA USD 205490.10000000 0.117578433337 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 386549.72000000 USD 209599.94000000 USD UST N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 21826.00000000 NS USD 799922.90000000 0.457704197783 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 15648.00000000 NS USD 1024318.08000000 0.586099841724 Long EC CORP SG N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 14587.00000000 NS USD 620822.72000000 0.355225691155 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 6385.00000000 NS USD 2516647.75000000 1.439989078344 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 13553.00000000 NS USD 1971419.38000000 1.128017369946 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 7748.00000000 NS USD 1507373.40000000 0.862497039161 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 3488.00000000 NS USD 540535.36000000 0.309286436633 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 3909.00000000 NS USD 584630.04000000 0.334516768376 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 226116.99000000 PA USD 226116.99000000 0.129380838469 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 271011.80000000 USD 230639.34000000 USD UST N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 2358.00000000 NS USD 690045.12000000 0.394833737206 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 7512.00000000 NS USD 2688695.04000000 1.538432024346 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 3759.00000000 NS USD 2229011.82000000 1.275408001100 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 20728.00000000 NS USD 1175484.88000000 0.672595276378 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 16831.00000000 NS USD 1164536.89000000 0.666330996433 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 27378.00000000 NS USD 922091.04000000 0.527607022810 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 43845.00000000 NS USD 2749081.50000000 1.572984274609 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 6951.00000000 NS USD 1768959.99000000 1.012173064597 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 51738.00000000 NS USD 1074080.88000000 0.614573388929 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 6538.00000000 NS USD 1351731.50000000 0.773441017661 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 10216.00000000 NS USD 1644776.00000000 0.941116799649 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 9139.00000000 NS USD 1672893.95000000 0.957205479880 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 5346.00000000 NS USD 1725207.66000000 0.987138620522 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 71695.00000000 NS USD 1378694.85000000 0.788869052639 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 44886.00000000 NS USD 3102969.18000000 1.775473635371 Long EC CORP GB N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 5933.00000000 NS USD 1317541.31000000 0.753877890407 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 5598.00000000 NS USD 1896714.36000000 1.085272248823 Long EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 9005.00000000 NS USD 1007839.60000000 0.576671096192 Long EC CORP US N 1 N N N 2026-06-01 Rydex Series Funds James Howley James Howley Chief Financial Officer