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
2022-03-31
2021-12-31
N
29513039.20
73885.98
29439153.22
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
1387.87000000
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
3882.00000000
NS
USD
300583.26000000
1.021032289053
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
870.00000000
NS
USD
293216.10000000
0.996007248607
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
3808.00000000
NS
USD
308219.52000000
1.046971418289
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
2896.00000000
NS
USD
299475.36000000
1.017268933525
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3179.00000000
NS
USD
3359503.62000000
11.41168563815
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
5096.00000000
NS
USD
1283835.28000000
4.360978967043
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
3661.00000000
NS
USD
302618.26000000
1.027944852008
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
527.00000000
NS
USD
382723.21000000
1.300048296701
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
19508.00000000
NS
USD
350363.68000000
1.190128253288
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
13167.00000000
NS
USD
514566.36000000
1.747897964845
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
16995.00000000
NS
USD
538401.60000000
1.828862386008
Long
EC
CORP
KY
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
2280.00000000
NS
USD
466032.00000000
1.583034663114
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
11111.00000000
NS
USD
313552.42000000
1.065086409438
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
3204.00000000
NS
USD
190381.68000000
0.646695503016
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2889.00000000
NS
USD
860084.19000000
2.921565656364
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1274.00000000
NS
USD
198578.38000000
0.674538355488
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1586.00000000
NS
USD
269778.60000000
0.916393885326
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc.
90089L108
7609.00000000
NS
USD
272782.65000000
0.926598153015
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
2510.00000000
NS
USD
414024.50000000
1.406373671504
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
1106.00000000
NS
USD
286254.92000000
0.972361255980
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
7856.00000000
NS
USD
179273.92000000
0.608964254713
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
6398.00000000
NS
USD
241140.62000000
0.819115340030
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng, Inc.
98422D105
8548.00000000
NS
USD
430220.84000000
1.461389995781
Long
EC
CORP
KY
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
189313.59000000
PA
USD
189313.59000000
0.643067375563
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
192854.03000000
USD
193100.03000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
5235.00000000
NS
USD
319020.90000000
1.083661943724
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
11534.00000000
NS
USD
245904.88000000
0.835298753881
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
1787.00000000
NS
USD
168192.44000000
0.571322275281
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
2590.00000000
NS
USD
213493.70000000
0.725203263845
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
6369.00000000
NS
USD
1365131.46000000
4.637128825677
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
15115.00000000
NS
USD
215237.60000000
0.731127007599
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
7047.00000000
NS
USD
153976.95000000
0.523034575245
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
4747.80400000
NS
USD
341557.02000000
1.160213466221
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1795.00000000
NS
USD
643292.10000000
2.185158299875
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
2380.00000000
NS
USD
246972.60000000
0.838925624505
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
3491.00000000
NS
USD
468806.39000000
1.592458813256
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
1466.00000000
NS
USD
262443.32000000
0.891477136039
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
2266.00000000
NS
USD
204007.98000000
0.692981820759
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
8805.00000000
NS
USD
385482.90000000
1.309422513342
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
3769.00000000
NS
USD
179630.54000000
0.610175634664
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
15433.00000000
NS
USD
904836.79000000
3.073582936432
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
43355.00000000
NS
USD
900483.35000000
3.058795011088
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
5005.00000000
NS
USD
260760.50000000
0.885760871079
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
9491.00000000
NS
USD
405550.43000000
1.377588638400
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
15637.00000000
NS
USD
264421.67000000
0.898197268188
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2626.00000000
NS
USD
322630.36000000
1.095922690401
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
14515.00000000
NS
USD
272301.40000000
0.924963425289
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
3519.00000000
NS
USD
319630.77000000
1.085733572604
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
8349.00000000
NS
USD
290962.65000000
0.988352646645
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
3519.00000000
NS
USD
378749.97000000
1.286551848721
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
71176.78000000
PA
USD
71176.78000000
0.241775907982
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
67965.34000000
USD
72600.40000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
11292.00000000
NS
USD
362473.20000000
1.231262316858
Long
EC
CORP
KY
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
2227.00000000
NS
USD
166846.84000000
0.566751491638
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
12163.00000000
NS
USD
521062.92000000
1.769965719143
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
19959.00000000
NS
USD
759439.95000000
2.579693594868
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
7226.00000000
NS
USD
325675.82000000
1.106267621103
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
12827.00000000
NS
USD
284631.13000000
0.966845506298
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1577.00000000
NS
USD
175267.78000000
0.595356050801
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1801.00000000
NS
USD
329492.95000000
1.119233788885
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
12696.00000000
NS
USD
199708.08000000
0.678375762059
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
24497.00000000
NS
USD
921087.20000000
3.128782927676
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
22579.00000000
NS
USD
946737.47000000
3.215912709597
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
1498.00000000
NS
USD
179535.30000000
0.609852119924
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
4463.00000000
NS
USD
213688.44000000
0.725864763850
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
1469.00000000
NS
USD
272205.70000000
0.924638348004
Long
EC
CORP
JP
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
1006.00000000
NS
USD
188162.24000000
0.639156427475
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
78294.46000000
PA
USD
78294.46000000
0.265953505574
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
66194.83000000
USD
79860.46000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
1201542.41000000
NS
USD
1201542.41000000
4.081443515106
Long
STIV
RF
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
5890.00000000
NS
USD
346685.40000000
1.177633736300
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
3295.00000000
NS
USD
852218.80000000
2.894848209903
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1608.00000000
NS
USD
333450.96000000
1.132678503040
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX