NPORT-P
false
0000899148
XXXXXXXX
S000003811
C000010631
C000010633
C000010632
C000010630
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Consumer Products Fund
S000003811
549300LM3MYPTR24ET11
2026-03-31
2026-03-31
N
31583521.02
68029.05
31515491.97
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
UST
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. CL A
21036P108
3380.00000000
NS
USD
507000.00000000
1.608732621031
Long
EC
CORP
US
N
1
N
N
N
BellRing Intermediate Holdings Inc.
549300S3BOK5CMTS8054
BellRing Intermediate Holdings Inc. COMMON STOCK
07831C103
9483.00000000
NS
USD
152581.47000000
0.484147511151
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Markets Inc
529900P8F4G77Q52XE24
Sprouts Farmers Markets Inc COM
85208M102
3761.00000000
NS
USD
290085.93000000
0.920455026614
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc. COM
343498101
16727.00000000
NS
USD
136325.05000000
0.432565197236
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM
912008109
5378.00000000
NS
USD
495905.38000000
1.573528918641
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
000000000
5478.00000000
NS
USD
496690.26000000
1.576019376352
Long
EC
CORP
GB
N
1
N
N
N
Albertsons Companies Inc.
549300YKWOC0AOR16R51
Albertsons Companies Inc. COMMON STOCK
013091103
15936.00000000
NS
USD
271549.44000000
0.861637953354
Long
EC
CORP
US
N
1
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A. SPONSORED ADR
02319V103
113535.00000000
NS
USD
331522.20000000
1.051934078375
Long
EC
CORP
BR
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrims Pride Corporation COM
72147K108
3839.00000000
NS
USD
144960.64000000
0.459966292571
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The) COM
427866108
3399.00000000
NS
USD
706618.11000000
2.242129396782
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
51379.30000000
PA
USD
51379.30000000
0.163028709971
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
96650.17000000
USD
52406.89000000
USD
UST
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co. COM
039483102
8932.00000000
NS
USD
649267.08000000
2.060152132855
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM
513272104
6710.00000000
NS
USD
283564.60000000
0.899762568421
Long
EC
CORP
US
N
1
N
N
N
Primo Brands Corp.
254900J0WS4AXV2LAX55
Primo Brands Corp. CLASS A COM SHS
741623102
12040.00000000
NS
USD
226713.20000000
0.719370651791
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC SPON ADR NEW
904767803
6147.00000000
NS
USD
350194.59000000
1.111182368129
Long
EC
CORP
GB
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
Celsius Holdings Inc. COM NEW
15118V207
7654.00000000
NS
USD
271563.92000000
0.861683899012
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
2636.00000000
NS
USD
296971.76000000
0.942304058850
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co. COM
71377A103
4580.00000000
NS
USD
392322.80000000
1.244856975018
Long
EC
CORP
US
N
1
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc COM
832248207
4918.00000000
NS
USD
137556.46000000
0.436472513679
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc.
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc. COM
76171L106
5587.00000000
NS
USD
118332.66000000
0.375474576480
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
Maplebear Inc. COM
565394103
7444.00000000
NS
USD
278852.24000000
0.884810049182
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc COM
191098102
1982.00000000
NS
USD
380028.68000000
1.205847207975
Long
EC
CORP
US
N
1
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
The J M Smucker Company COM NEW
832696405
3480.00000000
NS
USD
335611.20000000
1.064908649750
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
11862.00000000
NS
USD
1713347.28000000
5.436523985191
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM
49271V100
24703.00000000
NS
USD
650429.99000000
2.063842095878
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
The Vita Coco Company Inc COM
92846Q107
3220.00000000
NS
USD
154270.20000000
0.489505923457
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc. CL A
609207105
17237.00000000
NS
USD
993540.68000000
3.152546947214
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings Inc. COM
737446104
2320.00000000
NS
USD
229355.20000000
0.727753830460
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
20144.00000000
NS
USD
1531951.20000000
4.860946487709
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM
189054109
3761.00000000
NS
USD
389752.43000000
1.236701081395
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
Grocery Outlet Holding Corp. COM
39874R101
13916.00000000
NS
USD
98107.80000000
0.311300233210
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co. COM
929236107
403.00000000
NS
USD
82187.82000000
0.260785457762
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM
26856L103
3286.00000000
NS
USD
199164.46000000
0.631957324954
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
829.00000000
NS
USD
603395.94000000
1.914601049459
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J&J Snack Foods Corp COM
466032109
1116.00000000
NS
USD
88465.32000000
0.280704232966
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC SPONSORED ADR
110448107
6985.00000000
NS
USD
408412.95000000
1.295911707133
Long
EC
CORP
GB
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM
501044101
9439.00000000
NS
USD
683006.04000000
2.167207291735
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM
440452100
12700.00000000
NS
USD
287655.00000000
0.912741582056
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
8845.00000000
NS
USD
1462432.30000000
4.640360053373
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
5450.00000000
NS
USD
508594.00000000
1.613790451007
Long
EC
CORP
US
N
1
N
N
N
The Campbells Co.
5493007JDSMX8Z5Z1902
The Campbells Co. COM
134429109
11365.00000000
NS
USD
253098.55000000
0.803092492545
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM
205887102
19563.00000000
NS
USD
307530.36000000
0.975806946922
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
56536.71000000
PA
USD
56536.71000000
0.179393391839
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
67761.89000000
USD
57667.44000000
USD
UST
N
N
N
Vital Farms Inc.
549300S6NYY7ER3XOT61
Vital Farms Inc. COM
92847W103
5074.00000000
NS
USD
71644.88000000
0.227332259538
Long
EC
CORP
US
N
1
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc. COM
49177J102
36967.00000000
NS
USD
637311.08000000
2.022215234991
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V SPON ADR UNITS
344419106
2989.00000000
NS
USD
331958.34000000
1.053317969194
Long
EC
CORP
MX
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc COM
458334109
1157.00000000
NS
USD
105101.88000000
0.333492747313
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc. COM NEW
128030202
2523.00000000
NS
USD
199695.45000000
0.633642178869
Long
EC
CORP
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc COM
358039105
2811.00000000
NS
USD
165736.56000000
0.525889172721
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company CL B
60871R209
6982.00000000
NS
USD
300644.92000000
0.953959152172
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM
494368103
6553.00000000
NS
USD
632167.91000000
2.005895737251
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO (THE)
N/A
Simply Good Foods Company COM
82900L102
8610.00000000
NS
USD
123553.50000000
0.392040524443
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse Inc.
549300JYEDC8C547E980
Chefs Warehouse Inc. COM
163086101
2676.00000000
NS
USD
159088.20000000
0.504793642921
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc COM
237266101
5825.00000000
NS
USD
360276.25000000
1.143171905242
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd.
254900QH12XZS53G0V57
Oddity Tech Ltd. SHS CL A
000000000
25262.00000000
NS
USD
338005.56000000
1.072506056138
Long
EC
CORP
IL
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
The Kraft Heinz Co. COM
500754106
22148.00000000
NS
USD
498108.52000000
1.580519575814
Long
EC
CORP
US
N
1
N
N
N
Marzetti Co.
529900X4O13HED1ZAS58
Marzetti Co. COM
513847103
854.00000000
NS
USD
118133.82000000
0.374843648680
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
7654.00000000
NS
USD
549327.58000000
1.743039837432
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
10718.00000000
NS
USD
913495.14000000
2.898559035250
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM
61174X109
10646.00000000
NS
USD
771409.16000000
2.447714161448
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
8801.00000000
NS
USD
1366707.29000000
4.336620514447
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM
370334104
13138.00000000
NS
USD
488996.36000000
1.551606303545
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA COM SHS
000000000
3908.00000000
NS
USD
497097.60000000
1.577311883543
Long
EC
CORP
CH
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp. CL B
115637209
15873.00000000
NS
USD
419682.12000000
1.331669264117
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation COM
871829107
8320.00000000
NS
USD
593465.60000000
1.883091657160
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC SPON ADR NEW
25243Q205
4543.00000000
NS
USD
338226.35000000
1.073206632223
Long
EC
CORP
GB
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc. CL A
902494103
8288.00000000
NS
USD
531012.16000000
1.684924228711
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
17305.00000000
NS
USD
1141956.95000000
3.623478101141
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NON VTG
579780206
7785.00000000
NS
USD
392675.40000000
1.245975789855
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch Inbev SA/NV
5493008H3828EMEXB082
Anheuser-Busch Inbev SA/NV SPONSORED ADR
03524A108
5318.00000000
NS
USD
368909.66000000
1.170566083344
Long
EC
CORP
BE
N
1
N
N
N
2026-06-01
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer