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
2022-03-31
N
21473180.10
51303.81
21421876.29
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
986.76000000
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
2982.00000000
NS
USD
217089.60000000
1.013401426939
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
732.00000000
NS
USD
178476.24000000
0.833149429040
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
3509.00000000
NS
USD
225663.79000000
1.053426819131
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
2625.00000000
NS
USD
200655.00000000
0.936682656941
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2697.00000000
NS
USD
2906287.20000000
13.56691244341
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3320.00000000
NS
USD
907057.20000000
4.234256550269
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
2545.00000000
NS
USD
212863.80000000
0.993674863575
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
439.00000000
NS
USD
262056.66000000
1.223313291760
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
15189.00000000
NS
USD
277199.25000000
1.294000797350
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
10065.00000000
NS
USD
398272.05000000
1.859183783009
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
13272.00000000
NS
USD
279375.60000000
1.304160271574
Long
EC
CORP
KY
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1648.00000000
NS
USD
330901.92000000
1.544691583129
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
8341.00000000
NS
USD
208525.00000000
0.973420802067
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
2342.00000000
NS
USD
169068.98000000
0.789235161809
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2308.00000000
NS
USD
658287.76000000
3.072969664694
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1129.00000000
NS
USD
117201.49000000
0.547111225988
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1578.00000000
NS
USD
154565.10000000
0.721529234449
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
2527.00000000
NS
USD
302507.17000000
1.412141335823
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
1014.00000000
NS
USD
221143.26000000
1.032324419235
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
6841.00000000
NS
USD
120196.37000000
0.561091700712
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
4828.00000000
NS
USD
190223.20000000
0.887985708743
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
31973.15000000
PA
USD
31973.15000000
0.149254666431
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
32969.27000000
USD
32612.63000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
4142.00000000
NS
USD
209005.32000000
0.975662995951
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
10755.00000000
NS
USD
153688.95000000
0.717439256577
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
1471.00000000
NS
USD
127050.27000000
0.593086563847
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1969.00000000
NS
USD
156200.77000000
0.729164746754
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
4888.00000000
NS
USD
1048280.48000000
4.893504498900
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
11299.00000000
NS
USD
168920.05000000
0.788539937927
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
5335.00000000
NS
USD
116676.45000000
0.544660273546
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd.
13645T100
3380.00000000
NS
USD
278985.20000000
1.302337835506
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1449.00000000
NS
USD
432787.32000000
2.020305383810
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
2015.00000000
NS
USD
158580.50000000
0.740273624276
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
3119.00000000
NS
USD
321756.04000000
1.501997470455
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
1185.00000000
NS
USD
178733.55000000
0.834350584329
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
1469.00000000
NS
USD
177190.78000000
0.827148740853
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
6720.00000000
NS
USD
311539.20000000
1.454303982445
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
2980.00000000
NS
USD
122180.00000000
0.570351533852
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
14041.00000000
NS
USD
614153.34000000
2.866944667618
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
3673.00000000
NS
USD
213070.73000000
0.994640838718
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
7337.00000000
NS
USD
281740.80000000
1.315201321237
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
12090.00000000
NS
USD
188966.70000000
0.882120209461
Long
EC
CORP
US
N
1
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1799.00000000
NS
USD
241317.86000000
1.126501977385
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
12247.00000000
NS
USD
199258.69000000
0.930164507079
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
2988.00000000
NS
USD
213163.92000000
0.995075861303
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
6978.00000000
NS
USD
203548.26000000
0.950188756785
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
2748.00000000
NS
USD
295987.08000000
1.381704739552
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
10299.00000000
NS
USD
228122.85000000
1.064906019023
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
12314.63000000
PA
USD
12314.63000000
0.057486234320
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
13417.19000000
USD
12560.92000000
USD
UST
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
9075.00000000
NS
USD
234225.75000000
1.093395120152
Long
EC
CORP
KY
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
1845.00000000
NS
USD
99685.35000000
0.465343691890
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
9110.00000000
NS
USD
417238.00000000
1.947719211667
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
20083.00000000
NS
USD
510108.20000000
2.381248930272
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
6105.00000000
NS
USD
237484.50000000
1.108607373065
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1191.00000000
NS
USD
129973.83000000
0.606734107883
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1527.00000000
NS
USD
217734.93000000
1.016413908158
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
12135.00000000
NS
USD
156541.50000000
0.730755317045
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
19185.00000000
NS
USD
718478.25000000
3.353946406344
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
18418.00000000
NS
USD
657154.24000000
3.067678251446
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
1262.00000000
NS
USD
101591.00000000
0.474239504629
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
3779.00000000
NS
USD
154069.83000000
0.719217252094
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
1170.00000000
NS
USD
210892.50000000
0.984472588418
Long
EC
CORP
JP
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
824.00000000
NS
USD
133809.36000000
0.624638842034
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
3201.80000000
PA
USD
3201.80000000
0.014946403184
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
2829.61000000
USD
3265.86000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
882933.75000000
NS
USD
882933.75000000
4.121645266022
Long
STIV
RF
US
N
1
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
2504.00000000
NS
USD
182065.84000000
0.849906131168
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
2636.00000000
NS
USD
609944.04000000
2.847295128320
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
986.00000000
NS
USD
259613.80000000
1.211909715495
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Rydex Series Funds
John Sullivan
John Sullivan
CFO