NPORT-P
false
0000899148
XXXXXXXX
S000003801
C000010590
C000010593
C000010592
C000010591
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Services Fund
S000003801
549300D57O5QYF1NS042
2023-03-31
2022-09-30
N
32953117.23
68555.38
32884561.85
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
0.06000000
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
96841.00000000
NS
USD
621719.22000000
1.890611232212
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
32383.00000000
NS
USD
1197199.51000000
3.640612623823
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
115018.55000000
PA
USD
115018.55000000
0.349764581096
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
133219.39000000
USD
117318.93000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
63698.00000000
NS
USD
1246569.86000000
3.790744926710
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
27813.00000000
NS
USD
1068853.59000000
3.250320301895
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
44237.90000000
PA
USD
44237.90000000
0.134524827187
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
56185.63000000
USD
45122.70000000
USD
UST
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
6746.00000000
NS
USD
1561429.16000000
4.748213362617
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd.
N/A
5712.00000000
NS
USD
579482.40000000
1.762171570487
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
71466.00000000
NS
USD
575301.30000000
1.749457093648
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
49763.00000000
NS
USD
544904.85000000
1.657023294047
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
25668.00000000
NS
USD
501039.36000000
1.523630943557
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
61754.00000000
NS
USD
444011.26000000
1.350211877613
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
134524.00000000
NS
USD
2819623.04000000
8.574306243949
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
126567.00000000
NS
USD
4543755.30000000
13.81729007284
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
29328.00000000
NS
USD
867522.24000000
2.638083620992
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
24951.00000000
NS
USD
1221101.94000000
3.713298494199
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
32129.00000000
NS
USD
1037445.41000000
3.154809891438
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
38057.00000000
NS
USD
513008.36000000
1.560027961874
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
65707.00000000
NS
USD
660355.35000000
2.008101409446
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
33305.00000000
NS
USD
860601.20000000
2.617037149302
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
58680.00000000
NS
USD
747583.20000000
2.273356121970
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
42928.50000000
PA
USD
42928.50000000
0.130543019535
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
41615.12000000
USD
43787.10000000
USD
UST
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
36479.00000000
NS
USD
336336.38000000
1.022778960942
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
75064.00000000
NS
USD
951811.52000000
2.894402316629
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reuni
N/A
National Energy Services Reunited Corp.
N/A
77224.00000000
NS
USD
458710.56000000
1.394911576113
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
117383.00000000
NS
USD
2889969.46000000
8.788225530211
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
80599.00000000
NS
USD
941396.32000000
2.862730311853
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
67921.00000000
NS
USD
540651.16000000
1.644088075328
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
49701.00000000
NS
USD
1371250.59000000
4.169891623476
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
21271.00000000
NS
USD
339910.58000000
1.033647890917
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
29128.00000000
NS
USD
632077.60000000
1.922110450743
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
100640.00000000
NS
USD
1628355.20000000
4.951731476391
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc.
83418M103
44853.00000000
NS
USD
419824.08000000
1.276660099395
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
21372.00000000
NS
USD
502028.28000000
1.526638190558
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO