NPORT-P false 0000899148 XXXXXXXX S000003799 C000010584 C000010585 C000010583 C000010582 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Telecommunications Fund S000003799 549300N6G4LRE5IXJH81 2020-03-31 2020-03-31 N 3697044.65 12415.50 3684629.15 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 0.00000000 N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 4034.00000000 NS USD 47520.52000000 1.289696142147 Long EC CORP MX N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2649.00000000 NS USD 59152.17000000 1.605376486803 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2207.00000000 NS USD 87860.67000000 2.384518669945 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1126.00000000 NS USD 82986.20000000 2.252226658956 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 976.00000000 NS USD 80002.72000000 2.171255687970 Long EC CORP US N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 16941M109 1500.00000000 NS USD 56505.00000000 1.533532892991 Long EC CORP HK N 1 N N N First American Funds N/A N/A 51563.75000000 NS USD 51563.75000000 1.399428487938 Long STIV RF US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 700.00000000 NS USD 141785.00000000 3.848012764052 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 2283.00000000 NS USD 24222.63000000 0.657396688076 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 2457.00000000 NS USD 41179.32000000 1.117597411397 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 2844.00000000 NS USD 44878.32000000 1.217987433009 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 9518.00000000 NS USD 511402.14000000 13.87933816894 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 1296.00000000 NS USD 63828.00000000 1.732277453213 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 6503.00000000 NS USD 47016.69000000 1.276022310142 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2275.00000000 NS USD 190872.50000000 5.180236388240 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 3551.00000000 NS USD 48897.27000000 1.327060825103 Long EC CORP GB N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1302.00000000 NS USD 53199.72000000 1.443828342941 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 1416.00000000 NS USD 80669.52000000 2.189352488838 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 670.00000000 NS USD 94858.60000000 2.574440904045 Long EC CORP US N 1 N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 1109.00000000 NS USD 46056.77000000 1.249970298910 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 10396.00000000 NS USD 98346.16000000 2.669092491981 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1737.00000000 NS USD 55531.89000000 1.507122908149 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 742.00000000 NS USD 79119.46000000 2.147284211763 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 5160.26000000 PA USD 5160.26000000 0.140048286813 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 5115.03000000 USD 5263.47000000 USD UST N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 4275.00000000 NS USD 38945.25000000 1.056965257955 Long EC CORP US N 1 N N N Acacia Communications Inc 549300PZLTIVLKOBPB61 00401C108 900.00000000 NS USD 60462.00000000 1.640924976126 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1061.00000000 NS USD 38111.12000000 1.034327158813 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 10715.00000000 NS USD 421206.65000000 11.43145301339 Long EC CORP US N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R106 4021.00000000 NS USD 38320.13000000 1.039999642840 Long EC CORP BR N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 13416.66000000 PA USD 13416.66000000 0.364125111478 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 13005.42000000 USD 13685.00000000 USD UST N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207U105 17644.00000000 NS USD 152091.28000000 4.127722867306 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 701.00000000 NS USD 47170.29000000 1.280190979328 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 4251.00000000 NS USD 81364.14000000 2.208204318201 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 14626.00000000 NS USD 426347.90000000 11.57098537311 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 4375.00000000 NS USD 49043.75000000 1.331036259103 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 1282.00000000 NS USD 29280.88000000 0.794676446610 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 2000.00000000 NS USD 47340.00000000 1.284796870263 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 865.00000000 NS USD 38604.95000000 1.047729593085 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 1384.00000000 NS USD 13923.04000000 0.377868149905 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1056.00000000 NS USD 140363.52000000 3.809434119034 Long EC CORP US N 1 N N N 2020-04-30 Rydex Series Funds John Sullivan John Sullivan CFO