NPORT-P
false
0000899148
XXXXXXXX
S000003813
C000010641
C000010638
C000010639
C000010640
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003813
549300BHV8T6NRYI4517
2021-03-31
2020-09-30
N
18401582.49
43424.15
18358158.34
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
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
5640.00000000
NS
USD
67228.80000000
0.366206668201
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3410.00000000
NS
USD
318221.20000000
1.733404811672
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
35966.88000000
PA
USD
35966.88000000
0.195917691382
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
32469.33000000
USD
36686.28000000
USD
UST
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
3192.00000000
NS
USD
502484.64000000
2.737119000140
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc.
400110102
2006.00000000
NS
USD
145093.98000000
0.790351501020
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
1566.00000000
NS
USD
63532.62000000
0.346072949276
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
86411.54000000
PA
USD
86411.54000000
0.470698304261
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
80745.72000000
USD
88139.82000000
USD
UST
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc.
002535300
1891.00000000
NS
USD
107125.15000000
0.583528848678
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
5375.00000000
NS
USD
149048.75000000
0.811893803504
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
1783.00000000
NS
USD
206560.55000000
1.125170325772
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
3248.00000000
NS
USD
134954.40000000
0.735119490204
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
2495.00000000
NS
USD
95408.80000000
0.519707904425
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
595.00000000
NS
USD
1873494.35000000
10.20524126277
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
2846.00000000
NS
USD
259953.64000000
1.416011536590
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
1261.00000000
NS
USD
35749.35000000
0.194732768602
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2341.00000000
NS
USD
688207.18000000
3.748781153611
Long
EC
CORP
KY
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
3507.00000000
NS
USD
48852.51000000
0.266107901975
Long
EC
CORP
US
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun, Inc.
06684L103
4428.00000000
NS
USD
143865.72000000
0.783660960623
Long
EC
CORP
KY
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
229.00000000
NS
USD
247887.92000000
1.350287514733
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
857.00000000
NS
USD
191950.86000000
1.045588868147
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy, Inc.
16679L109
4808.00000000
NS
USD
263622.64000000
1.435997201449
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
6422.00000000
NS
USD
161577.52000000
0.880140137194
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
3753.00000000
NS
USD
622472.58000000
3.390713646061
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
5200.00000000
NS
USD
165412.00000000
0.901027199659
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
254315.75000000
NS
USD
254315.75000000
1.385300994195
Long
STIV
RF
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
3644.00000000
NS
USD
75831.64000000
0.413067795775
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1805.00000000
NS
USD
219542.15000000
1.195883301222
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
770.00000000
NS
USD
171756.20000000
0.935585132337
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
8250.00000000
NS
USD
296340.00000000
1.614214206630
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
5879.00000000
NS
USD
87067.99000000
0.474274098673
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
8114.00000000
NS
USD
451544.10000000
2.459637244854
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1115.00000000
NS
USD
141605.00000000
0.771346435614
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
803.00000000
NS
USD
103000.81000000
0.561062869664
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
1529.00000000
NS
USD
133558.15000000
0.727513879804
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
263.00000000
NS
USD
449908.84000000
2.450729706474
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
624.00000000
NS
USD
208752.96000000
1.137112754633
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
3295.00000000
NS
USD
89393.35000000
0.486940728717
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
972.00000000
NS
USD
200319.48000000
1.091174159684
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1991.00000000
NS
USD
706805.00000000
3.850086631293
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
6687.00000000
NS
USD
348392.70000000
1.897754085936
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
4563.00000000
NS
USD
84552.39000000
0.460571199104
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1912.00000000
NS
USD
400793.44000000
2.183189798111
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
2974.00000000
NS
USD
98231.22000000
0.535082104537
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2838.00000000
NS
USD
788140.98000000
4.293137499978
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
499.00000000
NS
USD
120234.05000000
0.654935248804
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
393.00000000
NS
USD
150369.66000000
0.819089024155
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
1157.00000000
NS
USD
177599.50000000
0.967414577817
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
2058.00000000
NS
USD
153938.40000000
0.838528555800
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
9904.00000000
NS
USD
154898.56000000
0.843758710058
Long
EC
CORP
KY
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
2057.00000000
NS
USD
195764.69000000
1.066363446563
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
4212.00000000
NS
USD
326893.32000000
1.780643319148
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
6981.00000000
NS
USD
217388.34000000
1.184151133103
Long
EC
CORP
KY
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
2195.00000000
NS
USD
201742.45000000
1.098925318453
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1029.00000000
NS
USD
299449.29000000
1.631151036253
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
692.00000000
NS
USD
319067.36000000
1.738013988607
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1630.00000000
NS
USD
147417.20000000
0.803006474123
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
2729.00000000
NS
USD
303710.41000000
1.654362079110
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
32729.86000000
PA
USD
32729.86000000
0.178285094799
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
34033.88000000
USD
33384.49000000
USD
UST
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
8221.00000000
NS
USD
140003.63000000
0.762623501808
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
2851.00000000
NS
USD
53313.70000000
0.290408760032
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6559.00000000
NS
USD
917669.69000000
4.998702337153
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
239.00000000
NS
USD
281455.96000000
1.533138318056
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
2116.00000000
NS
USD
194016.04000000
1.056838253634
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
2131.00000000
NS
USD
123342.28000000
0.671866304428
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1588.00000000
NS
USD
227623.92000000
1.239906072190
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
2599.00000000
NS
USD
192715.85000000
1.049755898335
Long
EC
CORP
KY
N
1
N
N
N
2020-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO