NPORT-P
false
0000899148
XXXXXXXX
S000003812
C000010637
C000010634
C000010636
C000010635
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Leisure Fund
S000003812
5493003JDGD6V23RQC15
2023-03-31
2022-06-30
N
9128607.42
19810.99
9108796.43
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
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1006.00000000
NS
USD
82371.28000000
0.904304763346
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
530.00000000
NS
USD
248320.90000000
2.726165876121
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
2116.00000000
NS
USD
102626.00000000
1.126669157540
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2035.00000000
NS
USD
181277.80000000
1.990139986035
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1183.00000000
NS
USD
131833.52000000
1.447320960712
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
360.00000000
NS
USD
68950.80000000
0.756969381519
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
8861.00000000
NS
USD
76647.65000000
0.841468470494
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
861.00000000
NS
USD
56292.18000000
0.617998002618
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
963.00000000
NS
USD
79100.82000000
0.868400349133
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
2387.00000000
NS
USD
48694.80000000
0.534590934973
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
3109.00000000
NS
USD
79590.40000000
0.873775153629
Long
EC
CORP
KY
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1143.00000000
NS
USD
155459.43000000
1.706695623232
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
331.00000000
NS
USD
72174.55000000
0.792360994722
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
935.00000000
NS
USD
63589.35000000
0.698109245153
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
4363.00000000
NS
USD
78228.59000000
0.858824660328
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
984.00000000
NS
USD
113789.76000000
1.249229367177
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
115.00000000
NS
USD
201133.85000000
2.208127621971
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
155.00000000
NS
USD
46960.35000000
0.515549451136
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
506.00000000
NS
USD
42261.12000000
0.463959430038
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
1123.00000000
NS
USD
63988.54000000
0.702491712178
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
9990.00000000
NS
USD
134065.80000000
1.471827820835
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
4790.00000000
NS
USD
200078.30000000
2.196539373094
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1847.00000000
NS
USD
70740.10000000
0.776613030531
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
988.00000000
NS
USD
93692.04000000
1.028588581598
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
1057.00000000
NS
USD
23285.71000000
0.255639811241
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1179.00000000
NS
USD
206171.73000000
2.263435477830
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
838.00000000
NS
USD
102680.14000000
1.127263528053
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1340.00000000
NS
USD
330819.20000000
3.631865115685
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
3564.00000000
NS
USD
86819.04000000
0.953134046492
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
3819.00000000
NS
USD
128280.21000000
1.408311306392
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
5152.00000000
NS
USD
69809.60000000
0.766397630427
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
1355.00000000
NS
USD
73102.25000000
0.802545655310
Long
EC
CORP
BE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
700.00000000
NS
USD
163142.00000000
1.791037940673
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
111.00000000
NS
USD
145105.86000000
1.593030002537
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
796.00000000
NS
USD
49742.04000000
0.546087953356
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2288.00000000
NS
USD
70081.44000000
0.769381998363
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1134.00000000
NS
USD
56416.50000000
0.619362837160
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
19127.53000000
PA
USD
19127.53000000
0.209989652826
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
17182.86000000
USD
19510.10000000
USD
UST
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
4683.00000000
NS
USD
72961.14000000
0.800996493452
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3056.00000000
NS
USD
233447.84000000
2.562883491732
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
49115.87000000
PA
USD
49115.87000000
0.539213609365
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
58815.70000000
USD
50098.20000000
USD
UST
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
2707.00000000
NS
USD
51108.16000000
0.561085763555
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3292.00000000
NS
USD
310764.80000000
3.411699914343
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
7816.00000000
NS
USD
86913.92000000
0.954175676972
Long
EC
CORP
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
2504.00000000
NS
USD
52508.88000000
0.576463426354
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
801.00000000
NS
USD
90609.12000000
0.994743056300
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
952.00000000
NS
USD
31206.56000000
0.342598061553
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
753.00000000
NS
USD
55119.60000000
0.605124951727
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
1527.00000000
NS
USD
76579.05000000
0.840715352335
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
3057.00000000
NS
USD
98313.12000000
1.079320640828
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
1759.00000000
NS
USD
75478.69000000
0.828635161407
Long
EC
CORP
GB
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
608.00000000
NS
USD
60362.24000000
0.662680744529
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
907.00000000
NS
USD
59608.04000000
0.654400836137
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
1169.00000000
NS
USD
45380.58000000
0.498206106028
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1710.00000000
NS
USD
54138.60000000
0.594355142482
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
3954.00000000
NS
USD
108537.30000000
1.191565766499
Long
EC
CORP
KY
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
4017.00000000
NS
USD
99139.56000000
1.088393628750
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2992.00000000
NS
USD
295430.08000000
3.243349242354
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1220.00000000
NS
USD
138482.20000000
1.520312821394
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
1072.00000000
NS
USD
100585.76000000
1.104270589127
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
2634.00000000
NS
USD
48887.04000000
0.536701422363
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
969.00000000
NS
USD
90465.84000000
0.993170071317
Long
EC
CORP
KY
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
1050.00000000
NS
USD
46389.00000000
0.509276942969
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
3817.00000000
NS
USD
125426.62000000
1.376983457297
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
475.00000000
NS
USD
26628.50000000
0.292338293040
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
1435.00000000
NS
USD
47871.60000000
0.525553517063
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
4587.00000000
NS
USD
42108.66000000
0.462285663354
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
489.00000000
NS
USD
36562.53000000
0.401398036293
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
387.00000000
NS
USD
63034.56000000
0.692018539270
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
918.00000000
NS
USD
67849.38000000
0.744877553488
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
1981.00000000
NS
USD
138986.96000000
1.525854277983
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
479.00000000
NS
USD
55659.80000000
0.611055482771
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
2181.00000000
NS
USD
32758.62000000
0.359637195229
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1118.00000000
NS
USD
48375.86000000
0.531089484453
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
398.00000000
NS
USD
33229.02000000
0.364801434035
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2054.00000000
NS
USD
137330.44000000
1.507668340766
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
2148.00000000
NS
USD
74986.68000000
0.823233679402
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
3094.00000000
NS
USD
69089.02000000
0.758486815804
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1101.00000000
NS
USD
133936.65000000
1.470409960627
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc.
707569109
1932.00000000
NS
USD
58771.44000000
0.645216307682
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
8333.00000000
NS
USD
326986.92000000
3.589792817446
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
235384.50000000
NS
USD
235384.50000000
2.584144917595
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1673.00000000
NS
USD
36304.10000000
0.398560888685
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
1085.00000000
NS
USD
50984.15000000
0.559724332317
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1380.00000000
NS
USD
49307.40000000
0.541316302092
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2441.00000000
NS
USD
190056.26000000
2.086513420961
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
1082.00000000
NS
USD
28586.44000000
0.313833339230
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
6217.00000000
NS
USD
57507.25000000
0.631337525675
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
55.00000000
NS
USD
70912.60000000
0.778506804328
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
1771.00000000
NS
USD
49410.90000000
0.542452566370
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
805.00000000
NS
USD
31781.40000000
0.348908884332
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
232.00000000
NS
USD
90412.72000000
0.992586898772
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
5082.00000000
NS
USD
59306.94000000
0.651095240252
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
18938.15000000
PA
USD
18938.15000000
0.207910563657
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
21710.64000000
USD
19316.93000000
USD
UST
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
1563.00000000
NS
USD
85199.13000000
0.935350028455
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
527.00000000
NS
USD
58829.01000000
0.645848334103
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
310.00000000
NS
USD
46810.00000000
0.513898848873
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1820.00000000
NS
USD
30248.40000000
0.332078998937
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1281.00000000
NS
USD
105784.98000000
1.161349699852
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3061.00000000
NS
USD
88615.95000000
0.972861241120
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX