ASML Holding N.V.

NPORT-P false 0000899148 XXXXXXXX S000003803 C000010599 C000010600 C000010601 C000010598 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Electronics Fund S000003803 549300D3C8OUGF0S3D85 2021-03-31 2020-06-30 N 60183202.42 120270.94 60062931.48 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 ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 3052.00000000 NS USD 1123227.56000000 1.870084480265 Long EC CORP NL N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 8401.00000000 NS USD 1633826.48000000 2.720191039200 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 79122.00000000 NS USD 4733869.26000000 7.881515509405 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 20804.00000000 NS USD 590625.56000000 0.983344544541 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics N.V. 861012102 27965.00000000 NS USD 766520.65000000 1.276195868420 Long EC CORP NL N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 5760.00000000 NS USD 799372.80000000 1.330892083191 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 12013.00000000 NS USD 1369962.52000000 2.280878548953 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 16245.00000000 NS USD 1992286.80000000 3.316998939126 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 8982.00000000 NS USD 554907.96000000 0.923877583605 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 4745.00000000 NS USD 560526.85000000 0.933232588200 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 36482.00000000 NS USD 2205336.90000000 3.671710397176 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 9601.00000000 NS USD 1061198.53000000 1.766811082728 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 206990.51000000 PA USD 206990.51000000 0.344622723033 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 185335.55000000 USD 211131.14000000 USD UST N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 6690.00000000 NS USD 757575.60000000 1.261303072182 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 7092.00000000 NS USD 480766.68000000 0.800438253933 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 5205.00000000 NS USD 778772.10000000 1.296593557474 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 4303.00000000 NS USD 600440.62000000 0.999685838177 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 874039100 24084.00000000 NS USD 1367248.68000000 2.276360221370 Long EC CORP TW N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 7917.00000000 NS USD 362598.60000000 0.603697806725 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 15150.00000000 NS USD 1490608.50000000 2.481744502424 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 6366.00000000 NS USD 2059146.36000000 3.428314784611 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 14361.00000000 NS USD 683152.77000000 1.137394984171 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 9529.00000000 NS USD 483120.30000000 0.804356843889 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 Inphi Corp. 45772F107 6219.00000000 NS USD 730732.50000000 1.216611447350 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 14425.00000000 NS USD 1519096.75000000 2.529175171055 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 13532.00000000 NS USD 669834.00000000 1.115220292274 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 10743.00000000 NS USD 1373599.98000000 2.286934630317 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 572220.00000000 NS USD 572220.00000000 0.952700752194 Long STIV RF US N 1 N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 13466.00000000 NS USD 462557.10000000 0.770120752687 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 12295.00000000 NS USD 543930.80000000 0.905601485969 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 85724.14000000 PA USD 85724.14000000 0.142723869594 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 108230.96000000 USD 87438.62000000 USD UST N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 13925.00000000 NS USD 822271.25000000 1.369016179761 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 6261.00000000 NS USD 627790.47000000 1.045221161423 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 7006.00000000 NS USD 421200.72000000 0.701265671889 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 25381.00000000 NS USD 3222625.57000000 5.365415058159 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. N/A 41547.00000000 NS USD 1456637.82000000 2.425186024236 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4230.00000000 NS USD 1002510.00000000 1.669099351792 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 10468.00000000 NS USD 3303805.48000000 5.500573146517 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12144.00000000 NS USD 4613627.04000000 7.681321784196 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 19674.00000000 NS USD 1192441.14000000 1.985319581674 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 15137.00000000 NS USD 443968.21000000 0.739171730483 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 80580.69000000 PA USD 80580.69000000 0.134160434754 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 77741.46000000 USD 82192.43000000 USD UST N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 43122.00000000 NS USD 854678.04000000 1.422970905581 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 10642.00000000 NS USD 555725.24000000 0.925238289751 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 13451.00000000 NS USD 1136744.01000000 1.892588293627 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc. 225447101 12748.00000000 NS USD 754554.12000000 1.256272548487 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 33228.00000000 NS USD 3030725.88000000 5.045917349220 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 44294.00000000 NS USD 2282026.88000000 3.799393109475 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 43938.00000000 NS USD 2311578.18000000 3.848593671738 Long EC CORP US N 1 N N N 2020-07-30 Rydex Series Funds John Sullivan John Sullivan CFO XXXX