ZTO Express Cayman, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003800 C000010586 C000010588 C000010589 C000010587 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Transportation Fund S000003800 549300WCHZXLJF6EZG14 2021-03-31 2020-06-30 N 13715425.88 175474.53 13539951.35 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 ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. 98980A105 4218.00000000 NS USD 154842.78000000 1.143599234571 Long EC CORP KY N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 20306.28000000 PA USD 20306.28000000 0.149973064711 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 25637.68000000 USD 20712.41000000 USD UST N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc N/A 5901.00000000 NS USD 96894.42000000 0.715618671702 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 19087.90000000 PA USD 19087.90000000 0.140974657194 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 18415.34000000 USD 19469.69000000 USD UST N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 2024.00000000 NS USD 302162.96000000 2.231639923876 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 49031.79000000 PA USD 49031.79000000 0.362126781201 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 43902.18000000 USD 50012.62000000 USD UST N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 6207.00000000 NS USD 219107.10000000 1.618226641560 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 1471.00000000 NS USD 165208.01000000 1.220152168419 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc. 559222401 3391.00000000 NS USD 151001.23000000 1.115227271477 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 2095.00000000 NS USD 355291.05000000 2.624020137265 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 419879101 4189.00000000 NS USD 58813.56000000 0.434370541516 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 7011.00000000 NS USD 779482.98000000 5.756911231442 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1052.00000000 NS USD 1135960.12000000 8.389691296785 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 3985.00000000 NS USD 91216.65000000 0.673685212317 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 10128.00000000 NS USD 346175.04000000 2.556693381324 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 11282.00000000 NS USD 316460.10000000 2.337232179198 Long EC CORP US N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 Fiat Chrysler Automobiles N.V. N/A 15622.00000000 NS USD 159969.28000000 1.181461261306 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 7531.00000000 NS USD 194073.87000000 1.433342446980 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 1866.00000000 NS USD 165271.62000000 1.220621963313 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 18060.00000000 NS USD 456918.00000000 3.374591150211 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 2636.00000000 NS USD 203631.00000000 1.503927117138 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1528.00000000 NS USD 104668.00000000 0.773030842536 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd. 13645T100 642.00000000 NS USD 163928.28000000 1.210700657355 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 3036.00000000 NS USD 533030.52000000 3.936724041478 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies plc N/A 10626.00000000 NS USD 150995.46000000 1.115184656848 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 8835.00000000 NS USD 107698.65000000 0.795413862399 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 2615.00000000 NS USD 140059.40000000 1.034415828975 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 4492.00000000 NS USD 162879.92000000 1.202957941204 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 3744.00000000 NS USD 284693.76000000 2.102620257937 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 5164.00000000 NS USD 91919.20000000 0.678873931109 Long EC CORP US N 1 N N Aptiv PLC N/A Aptiv plc N/A 2652.00000000 NS USD 206643.84000000 1.526178600338 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 12754.00000000 NS USD 166694.78000000 1.231132783944 Long EC CORP US N 1 N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 6173.00000000 NS USD 146732.21000000 1.083698206936 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550101 12980.00000000 NS USD 116106.10000000 0.857507512388 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 2343.00000000 NS USD 281956.62000000 2.082404971122 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 623.00000000 NS USD 188264.37000000 1.390436088974 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 2386.00000000 NS USD 153920.86000000 1.136790347477 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 4951.00000000 NS USD 837065.57000000 6.182190381356 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 1212.00000000 NS USD 134750.16000000 0.995204166667 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 1860.00000000 NS USD 202777.20000000 1.497621333772 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 6740.00000000 NS USD 233271.40000000 1.722837800299 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. N/A 2976.00000000 NS USD 150466.56000000 1.111278438973 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 4878.00000000 NS USD 203461.38000000 1.502674379993 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 1791.00000000 NS USD 147954.51000000 1.092725565812 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 2921.00000000 NS USD 109566.71000000 0.809210514630 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 2944.00000000 NS USD 96033.28000000 0.709258678392 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products, Inc. 258278100 1723.00000000 NS USD 115561.61000000 0.853486153774 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 3374.00000000 NS USD 473102.28000000 3.494120974075 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 211909.25000000 NS USD 211909.25000000 1.565066553950 Long STIV RF US N 1 N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 11700.00000000 NS USD 127530.00000000 0.941879307417 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc. 443320106 2069.00000000 NS USD 99022.34000000 0.731334533192 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 17854.00000000 NS USD 554902.32000000 4.098259333849 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 927.00000000 NS USD 101237.67000000 0.747695965687 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings plc 783513203 2074.00000000 NS USD 137589.16000000 1.016171745698 Long EC CORP IE N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 3110.00000000 NS USD 135378.30000000 0.999843326615 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 8265.00000000 NS USD 576401.10000000 4.257039668019 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 1711.00000000 NS USD 182272.83000000 1.346185265281 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari N.V. N/A 880.00000000 NS USD 150488.80000000 1.111442693625 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 3280.00000000 NS USD 259316.80000000 1.915197427943 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc. 55087P104 7215.00000000 NS USD 238167.15000000 1.758995611162 Long EC CORP US N 1 N N N 2020-07-30 Rydex Series Funds John Sullivan John Sullivan CFO XXXX