NPORT-P false 0000899148 XXXXXXXX S000003798 C000010579 C000010581 C000010580 C000010578 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Precious Metals Fund S000003798 549300HYX4F1PFGDBK11 2027-03-31 2026-06-30 N 111978961.25 3564936.55 108414024.70 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 0.22000000 UST MCEWEN INC 5493000FX50GEWAF3U70 58039P305 45419.00000000 NS USD 823446.47000000 0.759538696472 Long EC CORP US N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 55171.00000000 NS USD 6196806.72000000 5.715871850664 Long EC CORP CA N 1 N N N SKEENA RESOURCES LTD 549300DCWSQFVVZ21289 83056P715 52338.00000000 NS USD 1395331.08000000 1.287039277308 Long EC CORP CA N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 215487.00000000 NS USD 3516747.84000000 3.243812642996 Long EC CORP US N 1 N N N CENTERRA GOLD INC 549300K0HXTMP5JJ0E62 152006102 97444.00000000 NS USD 1545461.84000000 1.425518372070 Long EC CORP CA N 1 N N N PERPETUA RESOURCES CORP 529900BQBMS383SEPY05 714266103 50043.00000000 NS USD 1038892.68000000 0.958264101784 Long EC CORP CA N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 24003.00000000 NS USD 5003185.32000000 4.614887542312 Long EC CORP CA N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 189379.00000000 NS USD 4473131.98000000 4.125971701888 Long EC CORP CA N 1 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 43147.00000000 NS USD 1293115.59000000 1.192756743030 Long EC CORP CA N 1 N N N I-80 GOLD CORP 549300LFFIWIGUEXPK11 44955L106 208445.00000000 NS USD 300160.80000000 0.276865286415 Long EC CORP CA N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 91936.00000000 NS USD 8586822.40000000 7.920398143839 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 000000000 59313.00000000 NS USD 4797828.57000000 4.425468552870 Long EC CORP GB N 1 N N N B2GOLD CORP 549300F7OK456M5NLM05 11777Q209 468199.00000000 NS USD 1751064.26000000 1.615163965036 Long EC CORP CA N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 000000000 12964.00000000 NS USD 816083.80000000 0.752747444122 Long EC CORP VG N 1 N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040Y109 99762.00000000 NS USD 1487451.42000000 1.372010147318 Long EC CORP CA N 1 N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902509 79991.00000000 NS USD 2486920.19000000 2.293910033209 Long EC CORP CA N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 183569.00000000 NS USD 2832469.67000000 2.612641379044 Long EC CORP US N 1 N N N HYCROFT MINING HOLDING CORP 254900T7FYMGS29WIF55 44862P208 39956.00000000 NS USD 934970.40000000 0.862407241671 Long EC CORP US N 1 N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 438274.12000000 PA USD 438274.12000000 0.404259616053 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 446123.07000000 USD 447039.60000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 438295.20000000 PA USD 438295.20000000 0.404279060031 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 461804.68000000 USD 447061.10000000 USD UST N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 011532108 94668.00000000 NS USD 2872227.12000000 2.649313248860 Long EC CORP CA N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 134848.00000000 NS USD 4529544.32000000 4.178005873810 Long EC CORP ZA N 1 N N N FIRST MAJESTIC SILVER CORP 529900PWCU5DUH1DYR51 32076V103 146939.00000000 NS USD 2492085.44000000 2.298674407574 Long EC CORP CA N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 65280.00000000 NS USD 2064806.40000000 1.904556542120 Long EC CORP CA N 1 N N N AVINO SILVER & GOLD MINES LTD 549300DZZNDMPML1VJ37 053906103 139035.00000000 NS USD 881481.90000000 0.813069990196 Long EC CORP CA N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 17689.00000000 NS USD 3530901.29000000 3.256867642143 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 75546.00000000 NS USD 2136440.88000000 1.970631462038 Long EC CORP CA N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 126709.00000000 NS USD 7968729.01000000 7.350275051637 Long EC CORP US N 1 N N N ORLA MINING LTD 529900DU63EUQ1UZKL30 68634K106 146614.00000000 NS USD 1435351.06000000 1.323953302141 Long EC CORP CA N 1 N N N EQUINOX GOLD CORP 5493005IN4V1SNP9PN75 29446Y502 233847.00000000 NS USD 2272992.84000000 2.096585609001 Long EC CORP CA N 1 N N N PAN AMERICAN SILVER CORP 549300MKTF5851TYIB83 697900108 82465.00000000 NS USD 3693607.35000000 3.406946066452 Long EC CORP CA N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 178230.00000000 NS USD 6546387.90000000 6.038321995807 Long EC CORP CA N 1 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 49036.00000000 NS USD 7606954.68000000 7.016578068243 Long EC CORP CA N 1 N N N ENDEAVOUR SILVER CORP 549300IF2E29780PPV02 29258Y103 164974.00000000 NS USD 1365984.72000000 1.259970491622 Long EC CORP CA N 1 N N N SEABRIDGE GOLD INC 9845003FEO1A66376A92 811927102 37001.00000000 NS USD 952405.74000000 0.878489422964 Long EC CORP CA N 1 N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913108 158257.00000000 NS USD 2506790.88000000 2.312238556715 Long EC CORP CA N 1 N N N FORTUNA MINING CORP 5493003Q88RVK7CW4735 349942102 161873.00000000 NS USD 1367826.85000000 1.261669653704 Long EC CORP CA N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT N/A 000000000 699744.90000000 NS USD 699744.90000000 0.645437619289 Long STIV RF US N 1 N N SIBANYE-STILLWATER LTD 378900F238434B74D281 82575P107 233478.00000000 NS USD 1982228.22000000 1.828387263995 Long EC CORP ZA N 1 N N N SILVERCORP METALS INC 52990092RT3UCQ7G3177 82835P103 121548.00000000 NS USD 1227634.80000000 1.132357924537 Long EC CORP CA N 1 N N N HARMONY GOLD MINING COMPANY LTD 378900986D05F0C29811 413216300 164986.00000000 NS USD 2509437.06000000 2.314679366386 Long EC CORP ZA N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 194406.00000000 NS USD 1160603.82000000 1.070529226464 Long EC CORP CA N 1 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX