NPORT-P
false
0000899148
XXXXXXXX
S000003689
C000010323
C000010325
C000010324
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
S&P 500 Pure Growth Fund
S000003689
549300TFPQCTQW8FX819
2023-03-31
2022-09-30
N
26999690.19
85069.44
26914620.75
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
0.01000000
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1476.00000000
NS
USD
290476.80000000
1.079252807231
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1638.00000000
NS
USD
595249.20000000
2.211620239902
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2000.00000000
NS
USD
605260.00000000
2.248814893667
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
5310.00000000
NS
USD
468926.10000000
1.742272738507
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
16401.00000000
NS
USD
805781.13000000
2.993841665036
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1694.00000000
NS
USD
394532.60000000
1.465867208996
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
27522.00000000
NS
USD
1053266.94000000
3.913363482931
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
2242.00000000
NS
USD
387215.82000000
1.438682059081
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
797.00000000
NS
USD
404230.43000000
1.501899037533
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4491.00000000
NS
USD
1246117.77000000
4.629891617551
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1033.00000000
NS
USD
711602.71000000
2.643926201337
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1534.00000000
NS
USD
515086.52000000
1.913779595055
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2358.00000000
NS
USD
385367.94000000
1.431816348368
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
1707.00000000
NS
USD
292631.01000000
1.087256672565
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
809.00000000
NS
USD
296094.00000000
1.100123248067
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
302.00000000
NS
USD
646862.86000000
2.403388351663
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
110152.58000000
PA
USD
110152.58000000
0.409266699401
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
127583.42000000
USD
112355.64000000
USD
UST
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
6822.00000000
NS
USD
549443.88000000
2.041432740604
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
4089.00000000
NS
USD
483524.25000000
1.796511474158
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
13481.00000000
NS
USD
810612.53000000
3.011792503150
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
778.00000000
NS
USD
293780.58000000
1.091527845511
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1479.00000000
NS
USD
367930.83000000
1.367029591156
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
773.00000000
NS
USD
543689.55000000
2.020052799740
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
42366.38000000
PA
USD
42366.38000000
0.157410280432
Long
RA
CORP
US
N
2
Repurchase
Y
2.91000000
2022-10-03
53808.65000000
USD
43213.74000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
41112.36000000
PA
USD
41112.36000000
0.152751028453
Long
RA
CORP
US
N
2
Repurchase
Y
2.92000000
2022-10-03
39854.54000000
USD
41934.63000000
USD
UST
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3519.00000000
NS
USD
397576.62000000
1.477177121286
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1292.00000000
NS
USD
411127.32000000
1.527524106019
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
3732.00000000
NS
USD
449071.56000000
1.668504134504
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
855.00000000
NS
USD
177079.05000000
0.657928832231
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5849.00000000
NS
USD
357198.43000000
1.327153866732
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
743.00000000
NS
USD
313389.97000000
1.164385606287
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6930.00000000
NS
USD
834787.80000000
3.101614575044
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
2875.00000000
NS
USD
276431.25000000
1.027067230735
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1397.00000000
NS
USD
343773.76000000
1.277275140501
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3301.00000000
NS
USD
400708.39000000
1.488813064549
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
2653.00000000
NS
USD
346349.15000000
1.286843880198
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
3771.00000000
NS
USD
377590.23000000
1.402918634846
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4715.00000000
NS
USD
386299.95000000
1.435279187428
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2952.00000000
NS
USD
783018.00000000
2.909266332500
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6371.00000000
NS
USD
403666.56000000
1.499804005226
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
2543.00000000
NS
USD
745226.15000000
2.768852501850
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
844.00000000
NS
USD
232268.80000000
0.862983737194
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1450.00000000
NS
USD
525175.50000000
1.951264722910
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1388.00000000
NS
USD
165796.60000000
0.616009423056
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1588.00000000
NS
USD
215459.84000000
0.800530841587
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
4430.00000000
NS
USD
332914.50000000
1.236928073749
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
2271.00000000
NS
USD
426516.51000000
1.584701913364
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2551.00000000
NS
USD
288263.00000000
1.071027538071
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
927.00000000
NS
USD
263268.00000000
0.978159798146
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
2475.00000000
NS
USD
800291.25000000
2.973444275635
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1185.00000000
NS
USD
458974.20000000
1.705296924906
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2801.00000000
NS
USD
387098.20000000
1.438245047536
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2563.00000000
NS
USD
456572.82000000
1.696374711131
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2543.00000000
NS
USD
383993.00000000
1.426707823850
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6487.00000000
NS
USD
589798.04000000
2.191366712830
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1788.00000000
NS
USD
494721.72000000
1.838115144163
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
3092.00000000
NS
USD
295749.80000000
1.098844389252
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
979.00000000
NS
USD
230495.76000000
0.856396090961
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
4810.00000000
NS
USD
543000.90000000
2.017494153247
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3014.00000000
NS
USD
560242.32000000
2.081553833523
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO