NPORT-P
false
0000899148
XXXXXXXX
S000003813
C000010641
C000010638
C000010640
C000010639
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003813
549300BHV8T6NRYI4517
2022-03-31
2021-12-31
N
17242224.89
3432256.87
13809968.02
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
0.01000000
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1260.00000000
NS
USD
715302.00000000
5.179606491224
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
3992.00000000
NS
USD
90299.04000000
0.653868567032
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
1306.00000000
NS
USD
169793.06000000
1.229496402555
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4432.00000000
NS
USD
294728.00000000
2.134168591651
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
5207.00000000
NS
USD
618539.53000000
4.478935281415
Long
EC
CORP
KY
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
1477.00000000
NS
USD
207075.40000000
1.499463284057
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
733.00000000
NS
USD
175832.04000000
1.273225540749
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1057.00000000
NS
USD
231419.58000000
1.675743055051
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
2108.00000000
NS
USD
92541.20000000
0.670104375810
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
1298.00000000
NS
USD
147582.60000000
1.068667210425
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
996.00000000
NS
USD
237645.60000000
1.720826577265
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
1320.00000000
NS
USD
151786.80000000
1.099110438055
Long
EC
CORP
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
531.00000000
NS
USD
218952.54000000
1.585467393428
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
3221.00000000
NS
USD
193356.63000000
1.400123662270
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
198.00000000
NS
USD
475047.54000000
3.439888776802
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
6693.00000000
NS
USD
118131.45000000
0.855407122079
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
3626.00000000
NS
USD
52867.08000000
0.382818265208
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
962.00000000
NS
USD
162703.06000000
1.178156674688
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
2201.00000000
NS
USD
96029.63000000
0.695364608092
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
5658.00000000
NS
USD
189146.94000000
1.369640680746
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
55074.29000000
PA
USD
55074.29000000
0.398800995920
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
56104.26000000
USD
56175.83000000
USD
UST
N
N
N
DoorDash Inc
N/A
DoorDash, Inc.
25809K105
2151.00000000
NS
USD
320283.90000000
2.319222604543
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
1023.00000000
NS
USD
151802.97000000
1.099227527392
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
2323.00000000
NS
USD
600449.04000000
4.347939395155
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
4367.00000000
NS
USD
305995.69000000
2.215759584358
Long
EC
CORP
KY
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
6008.00000000
NS
USD
313377.28000000
2.269210758099
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
1890.00000000
NS
USD
104970.60000000
0.760107480683
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
775.00000000
NS
USD
160339.75000000
1.161043601026
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc.
860897107
3411.00000000
NS
USD
64536.12000000
0.467315492016
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
442.00000000
NS
USD
312153.66000000
2.260350346560
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
2041.00000000
NS
USD
136685.77000000
0.989761669267
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
1431.00000000
NS
USD
258610.32000000
1.872635183698
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
695.00000000
NS
USD
202599.45000000
1.467052274897
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
5731.00000000
NS
USD
435097.52000000
3.150604833913
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
143.00000000
NS
USD
299783.77000000
2.170778162308
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
1837.00000000
NS
USD
63982.71000000
0.463308169195
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
7809.00000000
NS
USD
192257.58000000
1.392165280336
Long
EC
CORP
KY
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc.
089302103
1198.00000000
NS
USD
53969.90000000
0.390803946264
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
20706.44000000
PA
USD
20706.44000000
0.149938363144
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
19772.18000000
USD
21120.59000000
USD
UST
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
383.00000000
NS
USD
216778.00000000
1.569721230969
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
201.00000000
NS
USD
271028.40000000
1.962556318794
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
398667.15000000
NS
USD
398667.15000000
2.886807191896
Long
STIV
RF
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
1158.00000000
NS
USD
68333.58000000
0.494813455766
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
543.00000000
NS
USD
1810546.62000000
13.11043311163
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1842.00000000
NS
USD
258837.84000000
1.874282689323
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
1610.00000000
NS
USD
90224.40000000
0.653328087866
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
464.00000000
NS
USD
137784.80000000
0.997719906378
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
22777.09000000
PA
USD
22777.09000000
0.164932242906
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
19257.12000000
USD
23232.66000000
USD
UST
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
770.00000000
NS
USD
178478.30000000
1.292387496781
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2102.00000000
NS
USD
486486.88000000
3.522722712286
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2313.00000000
NS
USD
959918.13000000
6.950907696598
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
6897.00000000
NS
USD
202633.86000000
1.467301442744
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
3810.00000000
NS
USD
96469.20000000
0.698547598808
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
5110.00000000
NS
USD
133779.80000000
0.968719115107
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
2635.00000000
NS
USD
77363.60000000
0.560201152442
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2578.00000000
NS
USD
294613.84000000
2.133341942380
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
519.00000000
NS
USD
89646.87000000
0.649146108594
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
4617.00000000
NS
USD
269171.10000000
1.949107337614
Long
EC
CORP
KY
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
1511.00000000
NS
USD
196777.53000000
1.424894899937
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
2740.00000000
NS
USD
191224.60000000
1.384685320943
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
1139.00000000
NS
USD
99127.17000000
0.717794348664
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1052.00000000
NS
USD
199848.44000000
1.447131808781
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy, Inc.
16679L109
3894.00000000
NS
USD
229629.18000000
1.662778506564
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
1641.00000000
NS
USD
84002.79000000
0.608276499108
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
2228.00000000
NS
USD
226364.80000000
1.639140653129
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1468.00000000
NS
USD
346198.44000000
2.506873582173
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6244.00000000
NS
USD
903444.36000000
6.541972861136
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
280.00000000
NS
USD
150063.20000000
1.086629598147
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2444.00000000
NS
USD
120709.16000000
0.874072697526
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
1072.00000000
NS
USD
125263.20000000
0.907049167808
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX