NPORT-P
false
0000899148
XXXXXXXX
S000003811
C000010631
C000010630
C000010632
C000010633
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Consumer Products Fund
S000003811
549300LM3MYPTR24ET11
2023-03-31
2022-12-31
N
106477399.39
208084.21
106269315.18
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
244637.70000000
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
20783.00000000
NS
USD
1722702.87000000
1.621072712364
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
310.06000000
PA
USD
310.06000000
0.000291768135
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
348.56000000
USD
316.26000000
USD
UST
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
21543.00000000
NS
USD
265194.33000000
0.249549297980
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
96778.00000000
NS
USD
6156048.58000000
5.792874988958
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
18886.00000000
NS
USD
1102753.54000000
1.037697041833
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
29792.00000000
NS
USD
1013523.84000000
0.953731411822
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
72921.00000000
NS
USD
3333218.91000000
3.136577011298
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
2239.00000000
NS
USD
737795.28000000
0.694269346471
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
28142.00000000
NS
USD
1751839.50000000
1.648490438686
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
20579.00000000
NS
USD
1658873.19000000
1.561008638467
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
32299.00000000
NS
USD
2121398.32000000
1.996247285876
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
25250.00000000
NS
USD
1009495.00000000
0.949940251605
Long
EC
CORP
GB
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
14216.00000000
NS
USD
3527131.76000000
3.319050051301
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
13016.00000000
NS
USD
548754.56000000
0.516381007133
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
27371.00000000
NS
USD
442862.78000000
0.416736269778
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
4435.00000000
NS
USD
994992.25000000
0.936293085463
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
38041.00000000
NS
USD
566050.08000000
0.532656184940
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
46354.00000000
NS
USD
4691488.34000000
4.414715886757
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
9588.00000000
NS
USD
938952.84000000
0.883559697744
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
45507.00000000
NS
USD
2028702.06000000
1.909019604166
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
9620.00000000
NS
USD
1524385.20000000
1.434454712931
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
10723.00000000
NS
USD
583867.35000000
0.549422332317
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
20375.00000000
NS
USD
1127145.00000000
1.060649537536
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
119.26000000
PA
USD
119.26000000
0.000112224304
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
137.59000000
USD
121.65000000
USD
UST
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
12984.00000000
NS
USD
641149.92000000
0.603325540316
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
16937.00000000
NS
USD
568236.35000000
0.534713476827
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
26353.00000000
NS
USD
1495532.75000000
1.407304401526
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
10220.00000000
NS
USD
622602.40000000
0.585872223741
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
24446.00000000
NS
USD
1259457.92000000
1.185156710445
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
38351.00000000
NS
USD
3021675.29000000
2.843412780897
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
32224.00000000
NS
USD
5821587.84000000
5.478145624764
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
11302.00000000
NS
USD
882912.24000000
0.830825190229
Long
EC
CORP
MX
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
30392.00000000
NS
USD
2548369.20000000
2.398029191854
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
28421.00000000
NS
USD
2638889.85000000
2.483209612793
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
46236.00000000
NS
USD
7007528.16000000
6.594121876226
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
31784.00000000
NS
USD
913472.16000000
0.859582240134
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co.
88331L108
42079.00000000
NS
USD
382918.90000000
0.360328754684
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
28956.00000000
NS
USD
2213686.20000000
2.083090679798
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Companies, Inc.
013091103
57581.00000000
NS
USD
1194229.94000000
1.123776828689
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
52878.00000000
NS
USD
3524318.70000000
3.316402946636
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
10348.00000000
NS
USD
2398149.00000000
2.256671171671
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
10681.00000000
NS
USD
2473399.17000000
2.327481988390
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
15169.00000000
NS
USD
1355501.84000000
1.275534558309
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
16198.00000000
NS
USD
972527.92000000
0.915154029507
Long
EC
CORP
BE
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp.
39874R101
22143.00000000
NS
USD
646354.17000000
0.608222767696
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
10606.00000000
NS
USD
1488339.98000000
1.400535966077
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
14569.00000000
NS
USD
1453549.13000000
1.367797588172
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
41158.00000000
NS
USD
1592814.60000000
1.498847148212
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
9502.00000000
NS
USD
857650.52000000
0.807053775162
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
27542.00000000
NS
USD
618042.48000000
0.581581314373
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
27489.00000000
NS
USD
704817.96000000
0.663237510099
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
71518.00000000
NS
USD
2550331.88000000
2.399876084343
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
64169.00000000
NS
USD
2612319.99000000
2.458207230916
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
10723.00000000
NS
USD
565852.71000000
0.532470458703
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
9416.00000000
NS
USD
979640.64000000
0.921847137473
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
18961.00000000
NS
USD
1186768.99000000
1.116756034411
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
15801.00000000
NS
USD
611656.71000000
0.575572270287
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
20397.00000000
NS
USD
660250.89000000
0.621299656332
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
208911.16000000
NS
USD
208911.16000000
0.196586530783
Long
STIV
RF
US
N
1
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
39519.00000000
NS
USD
1800090.45000000
1.693894843446
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
118.89000000
PA
USD
118.89000000
0.000111876132
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
119.80000000
USD
121.27000000
USD
UST
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
25346.00000000
NS
USD
1805649.04000000
1.699125506682
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
26814.00000000
NS
USD
2722425.42000000
2.561817035697
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
18479.00000000
NS
USD
2508524.25000000
2.360534878531
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX