NPORT-P
false
0000899148
XXXXXXXX
S000003689
C000010323
C000010325
C000010324
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P 500 Pure Growth Fund
S000003689
549300TFPQCTQW8FX819
2022-03-31
2021-12-31
N
147591700.32
10325919.30
137265781.02
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
0.00000000
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
5558.00000000
NS
USD
2094143.24000000
1.525612009372
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
6169.00000000
NS
USD
3043352.77000000
2.217124142219
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
7534.00000000
NS
USD
3240448.74000000
2.360711253686
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
20001.00000000
NS
USD
2685934.29000000
1.956739888150
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
12355.00000000
NS
USD
4440387.00000000
3.234882697642
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6381.00000000
NS
USD
2146057.92000000
1.563432564221
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
103659.00000000
NS
USD
4465629.72000000
3.253272364617
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
8446.00000000
NS
USD
1914961.58000000
1.395075717903
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3003.00000000
NS
USD
2003721.72000000
1.459738694604
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
16916.00000000
NS
USD
3094613.04000000
2.254467950427
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3889.00000000
NS
USD
2455981.28000000
1.789215973383
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
5778.00000000
NS
USD
3918870.72000000
2.854950950542
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
8881.00000000
NS
USD
1654974.35000000
1.205671462838
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
6431.00000000
NS
USD
1882932.49000000
1.371742087509
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3046.00000000
NS
USD
2190530.90000000
1.595831738778
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1139.00000000
NS
USD
2387788.21000000
1.739536388644
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
683893.80000000
PA
USD
683893.80000000
0.498225992609
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
696683.63000000
USD
697572.29000000
USD
UST
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
6424.00000000
NS
USD
3449366.80000000
2.512910919508
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
15402.00000000
NS
USD
3911799.96000000
2.849799805116
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
50777.00000000
NS
USD
2236726.85000000
1.629486120560
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2932.00000000
NS
USD
1903190.52000000
1.386500339602
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
5571.00000000
NS
USD
1996534.98000000
1.454503056161
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2911.00000000
NS
USD
2055835.53000000
1.497704318383
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
257125.55000000
PA
USD
257125.55000000
0.187319482021
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
245524.24000000
USD
262268.38000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
282838.11000000
PA
USD
282838.11000000
0.206051433866
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
239128.31000000
USD
288495.26000000
USD
UST
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
13254.00000000
NS
USD
2423758.98000000
1.765741586861
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
4867.00000000
NS
USD
2754722.00000000
2.006852676267
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
14056.00000000
NS
USD
2826099.36000000
2.058852059850
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3220.00000000
NS
USD
2116119.60000000
1.541622088386
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
22030.00000000
NS
USD
1921236.30000000
1.399646937294
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2797.00000000
NS
USD
1713693.93000000
1.248449480464
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
26103.00000000
NS
USD
2815208.55000000
2.050917955721
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
541.00000000
NS
USD
1565432.19000000
1.140438773864
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5263.00000000
NS
USD
2468399.63000000
1.798262911308
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
12432.00000000
NS
USD
3656375.52000000
2.663719605010
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
9992.00000000
NS
USD
2063447.92000000
1.503250048676
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
14202.00000000
NS
USD
3109385.88000000
2.265230166538
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
17760.00000000
NS
USD
2794713.60000000
2.035987104166
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3706.00000000
NS
USD
3916426.68000000
2.853170433954
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
23996.00000000
NS
USD
3453024.40000000
2.515575531163
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
9580.00000000
NS
USD
3664829.00000000
2.669878080878
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3180.00000000
NS
USD
1803250.80000000
1.313692885874
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
5463.00000000
NS
USD
3651742.35000000
2.660344277258
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
5982.00000000
NS
USD
2012045.70000000
1.465802827950
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
16685.00000000
NS
USD
2728498.05000000
1.987748169809
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
8554.00000000
NS
USD
2211037.92000000
1.610771383494
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
480.00000000
NS
USD
1600483.20000000
1.165973914333
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
3492.00000000
NS
USD
1806551.28000000
1.316097330722
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
9321.00000000
NS
USD
2574646.62000000
1.875665297547
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
4462.00000000
NS
USD
2870047.64000000
2.090868983276
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
10549.00000000
NS
USD
1873185.93000000
1.364641585164
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
9652.00000000
NS
USD
3396731.84000000
2.474565630821
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
9577.00000000
NS
USD
3097872.19000000
2.256842285805
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
24433.00000000
NS
USD
2823477.48000000
2.056941984389
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
6734.00000000
NS
USD
2251310.88000000
1.640110786002
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
582.00000000
NS
USD
1686077.28000000
1.228330372996
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3687.00000000
NS
USD
2221196.28000000
1.618171887774
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
18118.00000000
NS
USD
2604462.50000000
1.897386574167
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
11352.00000000
NS
USD
2708587.20000000
1.973242843098
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX