NPORT-P
false
0000899148
XXXXXXXX
S000003693
C000010340
C000010338
C000149025
C000010341
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 Fund
S000003693
549300H90B18Q2ZKMZ39
2022-03-31
2022-03-31
N
1640587136.81
7285198.78
1633301938.03
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
2823275.31000000
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corporation plc
N/A
15218.00000000
NS
USD
4471504.94000000
0.273770870889
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
58672.00000000
NS
USD
4234358.24000000
0.259251406087
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
56419.00000000
NS
USD
9319290.42000000
0.570579768688
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
15039.00000000
NS
USD
8085116.79000000
0.495016665427
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
7180.00000000
NS
USD
4918012.80000000
0.301108612283
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
61501.00000000
NS
USD
4079976.34000000
0.249799271341
Long
EC
CORP
GB
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
124014.00000000
NS
USD
11281553.58000000
0.690720638806
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
1231000.00000000
PA
USD
1230828.51000000
0.075358296059
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
12383.00000000
NS
USD
3698554.44000000
0.226446461237
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
17388.00000000
NS
USD
3731986.44000000
0.228493357725
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
25571.00000000
NS
USD
3208393.37000000
0.196436022960
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
105669.00000000
NS
USD
5033014.47000000
0.308149666195
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
5436.00000000
NS
USD
6466013.28000000
0.395885973649
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
134.00000000
NC
USD
1584959.39000000
0.097040195269
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
N/A
2022-06-17
38269320.61000000
USD
1584959.39000000
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385UZ7
35000000.00000000
PA
USD
35000000.00000000
2.142898332822
Long
DBT
USGSE
US
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
95239.00000000
NS
USD
12552500.20000000
0.768535192895
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
40016.00000000
NS
USD
6873148.16000000
0.420813078094
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
21131.00000000
NS
USD
5060029.26000000
0.309803664722
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
16013.00000000
NS
USD
2417322.48000000
0.148002180351
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
38093.00000000
NS
USD
3445892.78000000
0.210977082667
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
175447.00000000
NS
USD
19183374.98000000
1.174514921787
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
8939.00000000
NS
USD
5970626.27000000
0.365555573711
Long
EC
CORP
NL
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
56550.00000000
NS
USD
5070838.50000000
0.310465467647
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
84009.00000000
NS
USD
6729960.99000000
0.412046348155
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
152892.00000000
NS
USD
5794606.80000000
0.354778664316
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
29900.00000000
NS
USD
4917354.00000000
0.301068276814
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
149150.00000000
NS
USD
24964727.00000000
1.528482053361
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
45285.00000000
NS
USD
10304148.90000000
0.630878385684
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
28304.00000000
NS
USD
5238504.32000000
0.320730919251
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
13309.00000000
NS
USD
4860846.07000000
0.297608541128
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
38893.00000000
NS
USD
5307727.71000000
0.324969167452
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
15844.00000000
NS
USD
3336746.40000000
0.204294522788
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
8495.00000000
NS
USD
3703820.00000000
0.226768848659
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
35180.00000000
NS
USD
6182885.00000000
0.378551255958
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
16506.00000000
NS
USD
5500954.62000000
0.336799613832
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
62051.00000000
NS
USD
3685829.40000000
0.225667362180
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
47707.00000000
NS
USD
1913527.77000000
0.117157013375
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
30319.00000000
NS
USD
3835656.69000000
0.234840637893
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
16249.00000000
NS
USD
5948108.94000000
0.364176935170
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
18623.00000000
NS
USD
10159218.96000000
0.622004953490
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
93070.00000000
NS
USD
4166743.90000000
0.255111673045
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
28493.00000000
NS
USD
4315834.71000000
0.264239857279
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
17119.00000000
NS
USD
2544054.59000000
0.155761438272
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
224683.00000000
NS
USD
49960511.88000000
3.058865646131
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
487709.00000000
NS
USD
22834535.38000000
1.398059651330
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
487163.00000000
NS
USD
150197224.53000000
9.195925201139
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
67160.00000000
NS
USD
72371616.00000000
4.431000436287
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
24252.00000000
NS
USD
3883957.80000000
0.237797905553
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
22584.00000000
NS
USD
2025558.96000000
0.124016197669
Long
EC
CORP
KY
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
8903439.99000000
NS
USD
8903439.99000000
0.545119048884
Long
STIV
RF
US
N
1
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385VD5
7835000.00000000
PA
USD
7834869.42000000
0.479695103371
Long
DBT
USGSE
US
N
2
2022-04-05
None
0.00000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
63342.00000000
NS
USD
3626962.92000000
0.222063222699
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
33066.00000000
NS
USD
107793506.70000000
6.599729308471
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
2981.80950000
NC
USD
-27871.63000000
-0.00170645912
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
44245550.45000000
USD
-27871.63000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
44160.00000000
NS
USD
27806668.80000000
1.702481834653
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
73938.00000000
NS
USD
14386856.04000000
0.880844852076
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
10618.00000000
NS
USD
6609811.18000000
0.404690095939
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4408.00000000
NS
USD
10351967.60000000
0.633806117470
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
37472.00000000
NS
USD
3300159.04000000
0.202054437281
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
131932.00000000
NS
USD
5196801.48000000
0.318177635071
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
134686.00000000
NS
USD
17286948.10000000
1.058404921802
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
17681.00000000
NS
USD
2356523.68000000
0.144279733289
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
11183.00000000
NS
USD
4757136.37000000
0.291258845608
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1164183.38000000
PA
USD
1164183.38000000
0.071277903545
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
1028854.93000000
USD
1187474.91000000
USD
UST
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
9404.00000000
NS
USD
2987180.60000000
0.182892123645
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
3238.38890000
NC
USD
2137674.75000000
0.130880561654
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-13
0.00000000
USD
0.00000000
USD
48052801.31000000
USD
2137674.75000000
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
38568.00000000
NS
USD
11635194.24000000
0.712372523970
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
60053.00000000
NS
USD
14522016.46000000
0.889120138895
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
125599.00000000
NS
USD
14525524.35000000
0.889334911799
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
228628.00000000
NS
USD
62383436.08000000
3.819467462044
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
9083.00000000
NS
USD
4968945.98000000
0.304227030183
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313385WB8
35000000.00000000
PA
USD
34995450.00000000
2.142619756039
Long
DBT
USGSE
US
N
2
2022-04-27
None
0.00000000
N
N
N
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
57070.00000000
NS
USD
4559893.00000000
0.279182488787
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
16926.00000000
NS
USD
5913944.40000000
0.362085188433
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
15102.00000000
NS
USD
3643810.56000000
0.223094730689
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
135182.00000000
NS
USD
8036569.90000000
0.492044349723
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
20511.00000000
NS
USD
57287017.89000000
3.507435860824
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
26116.00000000
NS
USD
3061578.68000000
0.187447195690
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
425626.00000000
NS
USD
2817644.12000000
0.172512139635
Long
EC
CORP
US
N
1
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
3064684.03800000
NS
USD
30003256.73000000
1.836969395027
Long
EC
RF
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
121502.00000000
NS
USD
18567935.64000000
1.136834237911
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
149676.00000000
NS
USD
9396659.28000000
0.575316728720
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
70313.00000000
NS
USD
7129738.20000000
0.436522974349
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
30742.00000000
NS
USD
3342885.08000000
0.204670367564
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
22447.00000000
NS
USD
5097264.76000000
0.312083433033
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
1456.98380000
NC
USD
181649.73000000
0.011121625816
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2022-04-14
0.00000000
USD
0.00000000
USD
21619439.55000000
USD
181649.73000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
47807.00000000
NS
USD
27529660.95000000
1.685521844369
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
19544.00000000
NS
USD
54358704.40000000
3.328147915232
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
59941.00000000
NS
USD
4503966.74000000
0.275758366235
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
54359.00000000
NS
USD
5423397.43000000
0.332051123170
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q44
2862000.00000000
PA
USD
2860390.67000000
0.175129325656
Long
DBT
UST
US
N
2
2022-06-02
None
0.00000000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
11504.00000000
NS
USD
8034623.68000000
0.491925191106
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
90970.00000000
NS
USD
6523458.70000000
0.399403107784
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
17337.00000000
NS
USD
5924746.38000000
0.362746546859
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
11625512.57000000
PA
USD
11625512.57000000
0.711779757270
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
11987702.96000000
USD
11858027.80000000
USD
UST
N
N
N
Constellation Energy Corp.
N/A
Constellation Energy Corp.
21037T109
35194.00000000
NS
USD
1979662.50000000
0.121206156308
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
19797.00000000
NS
USD
2851757.85000000
0.174600775496
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
64302.00000000
NS
USD
3721156.74000000
0.227830302123
Long
EC
CORP
KY
N
1
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
370503.79300000
NS
USD
9129213.46000000
0.558942180097
Long
EC
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
30527.00000000
NS
USD
14678602.68000000
0.898707234603
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
27446.00000000
NS
USD
7162582.62000000
0.438533895860
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
26064.00000000
NS
USD
3448267.20000000
0.211122458114
Long
EC
CORP
KY
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
23715.00000000
NS
USD
5083310.25000000
0.311229058855
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
178238.00000000
NS
USD
4527245.20000000
0.277183605467
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4477628.38000000
PA
USD
4477628.38000000
0.274145782585
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
4878523.49000000
USD
4567181.43000000
USD
UST
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
11877.00000000
NS
USD
2642157.42000000
0.161767849439
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
43434.00000000
NS
USD
7481940.84000000
0.458086815780
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
236469.00000000
NS
USD
8855764.05000000
0.542200057674
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
47864.00000000
NS
USD
17929375.76000000
1.097737983561
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
21333.00000000
NS
USD
2285190.96000000
0.139912339953
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
447860.00000000
NS
USD
24972673.60000000
1.528968589244
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKJ56
3000000.00000000
PA
USD
3004020.00000000
0.183923127136
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
0.65000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1060473.00000000
NS
USD
185169190.53000000
11.33710713362
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
50923.00000000
NS
USD
23201537.26000000
1.420529586096
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
99568.00000000
NS
USD
18268736.64000000
1.118515579675
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
575584.46000000
NS
USD
14130598.49000000
0.865155312742
Long
EC
RF
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
120723.00000000
NS
USD
9403114.47000000
0.575711952031
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
439002.00000000
NS
USD
21756939.12000000
1.332083101930
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10465.00000000
NS
USD
5353894.00000000
0.327795729334
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Rydex Series Funds
John Sullivan
John Sullivan
CFO