NPORT-P false 0000899148 XXXXXXXX S000003688 C000010321 C000010322 C000010320 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 Pure Value Fund S000003688 549300N1SWF7NBSBSH83 2020-03-31 2020-03-31 N 8517000.27 38567.16 8478433.11 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 Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2130.00000000 NS USD 24665.40000000 0.290919320586 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2959.00000000 NS USD 92735.06000000 1.093775922942 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9126.00000000 NS USD 88613.46000000 1.045163166947 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2327.00000000 NS USD 88891.40000000 1.048441367015 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 32854.00000000 NS USD 158684.82000000 1.871629084539 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 684.00000000 NS USD 49562.64000000 0.584573108697 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1560.00000000 NS USD 70636.80000000 0.833135074412 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2880.00000000 NS USD 48067.20000000 0.566934943949 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 3002.00000000 NS USD 41787.84000000 0.492872202420 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 596.00000000 NS USD 37667.20000000 0.444270769271 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1815.00000000 NS USD 160627.50000000 1.894542280584 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 1740.00000000 NS USD 83676.60000000 0.986934719120 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1470.00000000 NS USD 74117.40000000 0.874187471180 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1055.00000000 NS USD 32536.20000000 0.383752511553 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 23253.00000000 NS USD 114172.23000000 1.346619458085 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1630.00000000 NS USD 42706.00000000 0.503701561903 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 530.00000000 NS USD 59195.70000000 0.698191508171 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2124.00000000 NS USD 78184.44000000 0.922156712043 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 530.00000000 NS USD 38144.10000000 0.449895629358 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 12229.00000000 NS USD 86092.16000000 1.015425360830 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1537.00000000 NS USD 57852.68000000 0.682351081260 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 6495.00000000 NS USD 58260.15000000 0.687157040034 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 4030.00000000 NS USD 41791.10000000 0.492910652921 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1068.00000000 NS USD 30405.96000000 0.358627114297 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 905.00000000 NS USD 51585.00000000 0.608426101034 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 14610.00000000 NS USD 48066.90000000 0.566931405560 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 5734.00000000 NS USD 69897.46000000 0.824414831055 Long EC CORP US N 1 N N First American Funds N/A N/A 203849.00000000 NS USD 203849.00000000 2.404323975376 Long STIV RF US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 5360.00000000 NS USD 37037.60000000 0.436844868851 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1551.00000000 NS USD 48282.63000000 0.569475861560 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1937.00000000 NS USD 56463.55000000 0.665966803859 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3340.00000000 NS USD 130293.40000000 1.536762728555 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2069.00000000 NS USD 74525.38000000 0.878999445217 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1935.00000000 NS USD 87771.60000000 1.035233737899 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 740.00000000 NS USD 131113.20000000 1.546431968017 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 899.00000000 NS USD 77134.20000000 0.909769517542 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 7407.00000000 NS USD 223098.84000000 2.631368757711 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 2202.00000000 NS USD 54477.48000000 0.642541838724 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 659.00000000 NS USD 73149.00000000 0.862765549376 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6209.00000000 NS USD 145911.50000000 1.720972473414 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4762.00000000 NS USD 69477.58000000 0.819462500895 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2316.00000000 NS USD 36245.40000000 0.427501161237 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4781.00000000 NS USD 112927.22000000 1.331935023074 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 1656.00000000 NS USD 58357.44000000 0.688304539799 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 18297.54000000 PA USD 18297.54000000 0.215812754109 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 17736.69000000 USD 18663.50000000 USD UST N N N Westrock Co 549300JEB576INN13W07 96145D105 5758.00000000 NS USD 162721.08000000 1.919235286624 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4074.00000000 NS USD 33447.54000000 0.394501431644 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 530.00000000 NS USD 64267.80000000 0.758015062054 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 270.00000000 NS USD 61300.80000000 0.723020388374 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1220.00000000 NS USD 46323.40000000 0.546367464353 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3050.00000000 NS USD 181200.50000000 2.137193248435 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3740.00000000 NS USD 130264.20000000 1.536418325295 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 11120.00000000 NS USD 120318.40000000 1.419111272554 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 5350.00000000 NS USD 61846.00000000 0.729450821839 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 11654.00000000 NS USD 122367.00000000 1.443273756039 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 644.00000000 NS USD 52086.72000000 0.614343703892 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1026.00000000 NS USD 54655.02000000 0.644635857721 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 3878.00000000 NS USD 26564.30000000 0.313316147634 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 2336.00000000 NS USD 46696.64000000 0.550769692868 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2079.00000000 NS USD 55446.93000000 0.653976144891 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 7416.00000000 NS USD 81946.80000000 0.966532364374 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 570.00000000 NS USD 88116.30000000 1.039299347612 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 850.00000000 NS USD 64804.00000000 0.764339343829 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4965.00000000 NS USD 151780.05000000 1.790189862098 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 1723.00000000 NS USD 58030.64000000 0.684450054002 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2779.00000000 NS USD 94763.90000000 1.117705344496 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1367.00000000 NS USD 39000.51000000 0.459996670304 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1779.00000000 NS USD 74931.48000000 0.883789245345 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5041.00000000 NS USD 177342.38000000 2.091688142126 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 931.00000000 NS USD 85400.63000000 1.007269018838 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 2100.00000000 NS USD 89985.00000000 1.061339976768 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3630.00000000 NS USD 88971.30000000 1.049383758126 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1660.00000000 NS USD 303497.80000000 3.579644918611 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2340.00000000 NS USD 49678.20000000 0.585936096392 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 9829.00000000 NS USD 88215.28000000 1.040466780305 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 3070.00000000 NS USD 53295.20000000 0.628597280989 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 2754.00000000 NS USD 125995.50000000 1.486070578906 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3078.00000000 NS USD 27671.22000000 0.326371861887 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 948.00000000 NS USD 10390.08000000 0.122547171926 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 7037.51000000 PA USD 7037.51000000 0.083004841917 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 6975.83000000 USD 7178.26000000 USD UST N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 330.00000000 NS USD 34131.90000000 0.402573206123 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3399.00000000 NS USD 50475.15000000 0.595335828509 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2360.00000000 NS USD 31081.20000000 0.366591321730 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 9483.00000000 NS USD 141391.53000000 1.667661089797 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 7505.00000000 NS USD 155953.90000000 1.839418887625 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 4142.00000000 NS USD 109017.44000000 1.285820606067 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1048.00000000 NS USD 141752.48000000 1.671918362283 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2034.00000000 NS USD 49568.58000000 0.584643168813 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3989.00000000 NS USD 75033.09000000 0.884987697921 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 4062.00000000 NS USD 98503.50000000 1.161812550998 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3060.00000000 NS USD 46940.40000000 0.553644752408 Long EC CORP US N 1 N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 353.00000000 NS USD 67924.26000000 0.801141662837 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 10140.00000000 NS USD 92071.20000000 1.085945938423 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 N/A 1410.00000000 NS USD 15213.90000000 0.179442354531 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1505.00000000 NS USD 51531.20000000 0.607791549823 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1381.00000000 NS USD 39634.70000000 0.467476708087 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2735.00000000 NS USD 42255.75000000 0.498391028764 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 1410.00000000 NS USD 44485.50000000 0.524690109868 Long EC CORP US N 1 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1711.00000000 NS USD 45786.36000000 0.540033275087 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2313.00000000 NS USD 78642.00000000 0.927553463944 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 650.00000000 NS USD 21872.50000000 0.257978092369 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3050.00000000 NS USD 33672.00000000 0.397148854784 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 794.00000000 NS USD 82647.46000000 0.974796391358 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 5971.00000000 NS USD 40244.54000000 0.474669546576 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 8913.00000000 NS USD 133784.13000000 1.577934604947 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2609.00000000 NS USD 154791.97000000 1.825714350655 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 940.00000000 NS USD 43785.20000000 0.516430328952 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 3971.00000000 NS USD 51821.55000000 0.611216121276 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2823.00000000 NS USD 147191.22000000 1.736066300109 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 950.00000000 NS USD 27873.00000000 0.328751782768 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 741.00000000 NS USD 73618.35000000 0.868301359990 Long EC CORP US N 1 N N N 2020-04-30 Rydex Series Funds John Sullivan John Sullivan CFO