NPORT-P
false
0000899148
XXXXXXXX
S000003800
C000010589
C000010587
C000010586
C000010588
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
2020-12-31
N
65277860.15
108220.55
65169639.60
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
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
8266.00000000
NS
USD
985307.20000000
1.511911383962
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
3512.00000000
NS
USD
634969.60000000
0.974333453272
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
11221.00000000
NS
USD
794446.80000000
1.219044335485
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
7836.00000000
NS
USD
721695.60000000
1.107410758183
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
8639.00000000
NS
USD
6096283.13000000
9.354483418073
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
17331.00000000
NS
USD
3608660.82000000
5.537334320320
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
9046.00000000
NS
USD
698622.58000000
1.072006204557
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
57280.00000000
NS
USD
903305.60000000
1.386083467001
Long
EC
CORP
US
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
38401.00000000
NS
USD
1544104.21000000
2.369361284606
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
29870.00000000
NS
USD
1455863.80000000
2.233960182894
Long
EC
CORP
KY
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
8163.00000000
NS
USD
1115473.95000000
1.711646645349
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
29058.00000000
NS
USD
847331.28000000
1.300193288164
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
10745.00000000
NS
USD
556913.35000000
0.854559505650
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
10396.00000000
NS
USD
2470193.56000000
3.790405432900
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
4010.00000000
NS
USD
520016.80000000
0.797943341702
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
6186.00000000
NS
USD
653922.06000000
1.003415185374
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
7362.00000000
NS
USD
959194.98000000
1.471843309073
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
3190.00000000
NS
USD
732168.80000000
1.123481431681
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
47720.00000000
NS
USD
728207.20000000
1.117402527418
Long
EC
CORP
US
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
25635.00000000
NS
USD
500395.20000000
0.767834843143
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
20834.00000000
NS
USD
764607.80000000
1.173257677490
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
289740.44000000
PA
USD
289740.44000000
0.444594203341
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
295523.58000000
USD
295535.29000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
19480.00000000
NS
USD
814653.60000000
1.250050798194
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
45700.00000000
NS
USD
498587.00000000
0.765060238264
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
7030.00000000
NS
USD
383416.20000000
0.588335615101
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
8681.00000000
NS
USD
536138.56000000
0.822681486794
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
6450.00000000
NS
USD
1316638.50000000
2.020324967394
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
20871.00000000
NS
USD
3514676.40000000
5.393119283108
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
47100.00000000
NS
USD
684834.00000000
1.050848223503
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
18424.00000000
NS
USD
450466.80000000
0.691221867674
Long
EC
CORP
US
N
1
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
2302.00000000
NS
USD
798080.38000000
1.224619907212
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7512.00000000
NS
USD
1466192.16000000
2.249808605662
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
7371.00000000
NS
USD
685429.29000000
1.051761670322
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
12344.00000000
NS
USD
1174037.84000000
1.801510407616
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
5001.00000000
NS
USD
673434.66000000
1.033356428136
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles N.V.
N/A
40742.00000000
NS
USD
737022.78000000
1.130929654550
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
23700.00000000
NS
USD
468786.00000000
0.719331889630
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
25439.00000000
NS
USD
1100236.75000000
1.688265819410
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
12930.00000000
NS
USD
507114.60000000
0.778145472512
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
57734.00000000
NS
USD
2404043.76000000
3.688901419058
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
15692.00000000
NS
USD
815984.00000000
1.252092239589
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
23555.00000000
NS
USD
1157257.15000000
1.775761162871
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
6624.00000000
NS
USD
728507.52000000
1.117863355500
Long
EC
CORP
IE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
6936.00000000
NS
USD
761919.60000000
1.169132750582
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
26003.00000000
NS
USD
882281.79000000
1.353823337700
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
11450.00000000
NS
USD
1074811.50000000
1.649251870344
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
111767.57000000
PA
USD
111767.57000000
0.171502513572
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
108611.76000000
USD
114002.98000000
USD
UST
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
7010.00000000
NS
USD
420179.40000000
0.644747159227
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
34848.00000000
NS
USD
1624265.28000000
2.492364987698
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
24337.00000000
NS
USD
940381.68000000
1.442975111987
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
4298.00000000
NS
USD
539484.96000000
0.827816393202
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
5550.00000000
NS
USD
882616.50000000
1.354336935753
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
28319.00000000
NS
USD
2569949.25000000
3.943476234906
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
54935.00000000
NS
USD
2801685.00000000
4.299064744252
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
15511.00000000
NS
USD
539317.47000000
0.827559387024
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
2907.00000000
NS
USD
550120.68000000
0.844136446628
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
120708.97000000
PA
USD
120708.97000000
0.185222706065
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
120218.95000000
USD
123123.20000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
1431524.21000000
NS
USD
1431524.21000000
2.196612132254
Long
STIV
RF
US
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
9364.00000000
NS
USD
2431081.68000000
3.730389940655
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
13775.00000000
NS
USD
513807.50000000
0.788415438774
Long
EC
CORP
US
N
1
N
N
N
2021-02-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX