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
2022-12-31
N
9101726.41
19528.26
9082198.15
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
1219.00000000
NS
USD
74371.19000000
0.818867731926
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
555.00000000
NS
USD
188200.50000000
2.072191080746
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1603.00000000
NS
USD
87603.95000000
0.964567702148
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2104.00000000
NS
USD
179892.00000000
1.980709923180
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1115.00000000
NS
USD
140891.40000000
1.551291853283
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
329.00000000
NS
USD
69560.47000000
0.765899057157
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
9614.00000000
NS
USD
77488.84000000
0.853194774218
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
781.00000000
NS
USD
56294.48000000
0.619833206347
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
1403.00000000
NS
USD
57102.10000000
0.628725547019
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
2270.00000000
NS
USD
44832.50000000
0.493630498471
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
3266.00000000
NS
USD
77371.54000000
0.851903236663
Long
EC
CORP
KY
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1114.00000000
NS
USD
165863.46000000
1.826247977203
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
283.00000000
NS
USD
67453.05000000
0.742695203143
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
872.00000000
NS
USD
68713.60000000
0.756574552384
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
4859.00000000
NS
USD
68220.36000000
0.751143708530
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
1034.00000000
NS
USD
78863.18000000
0.868327013983
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
111.00000000
NS
USD
223696.08000000
2.463016951463
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Company, Inc.
100557107
151.00000000
NS
USD
49757.52000000
0.547857679145
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
517.00000000
NS
USD
42554.27000000
0.468545932352
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
893.00000000
NS
USD
73645.71000000
0.810879797860
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
12175.00000000
NS
USD
115419.00000000
1.270826710601
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
4920.00000000
NS
USD
224893.20000000
2.476197901495
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1659.00000000
NS
USD
69014.40000000
0.759886525928
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
1062.00000000
NS
USD
93031.20000000
1.024324711523
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
813.00000000
NS
USD
25942.83000000
0.285644835881
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
941.00000000
NS
USD
277482.08000000
3.055230412474
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1040.00000000
NS
USD
108295.20000000
1.192389752033
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1294.00000000
NS
USD
341007.82000000
3.754683771130
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
3121.00000000
NS
USD
109297.42000000
1.203424745803
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
3087.00000000
NS
USD
148392.09000000
1.633878578172
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
8792.00000000
NS
USD
35783.44000000
0.393995367740
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
1272.00000000
NS
USD
76370.88000000
0.840885419351
Long
EC
CORP
BE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
675.00000000
NS
USD
156431.25000000
1.722394154106
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
108.00000000
NS
USD
149848.92000000
1.649919078235
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
796.00000000
NS
USD
54541.92000000
0.600536556230
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2022.00000000
NS
USD
83589.48000000
0.920366178093
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1044.00000000
NS
USD
56929.32000000
0.626823144130
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
14682.23000000
PA
USD
14682.23000000
0.161659432634
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
14794.79000000
USD
14975.89000000
USD
UST
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
4548.00000000
NS
USD
82773.60000000
0.911382890275
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2627.00000000
NS
USD
260598.40000000
2.869331803777
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
38292.38000000
PA
USD
38292.38000000
0.421620177930
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
43046.65000000
USD
39058.23000000
USD
UST
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
2374.00000000
NS
USD
53723.62000000
0.591526622880
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3611.00000000
NS
USD
313723.68000000
3.454270373962
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
95667.84000000
1.053355568992
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
2638.00000000
NS
USD
55899.22000000
0.615481176217
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
734.00000000
NS
USD
101534.22000000
1.117947641342
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
960.00000000
NS
USD
34022.40000000
0.374605348155
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
622.00000000
NS
USD
56570.90000000
0.622876742674
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
1222.00000000
NS
USD
79026.74000000
0.870127899598
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
3317.00000000
NS
USD
100737.29000000
1.109173003454
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
1934.00000000
NS
USD
77321.32000000
0.851350286824
Long
EC
CORP
GB
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
618.00000000
NS
USD
62418.00000000
0.687256531613
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
861.00000000
NS
USD
61397.91000000
0.676024779309
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
1195.00000000
NS
USD
43498.00000000
0.478936919032
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1426.00000000
NS
USD
59321.60000000
0.653163463516
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2716.00000000
NS
USD
93430.40000000
1.028720123222
Long
EC
CORP
KY
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5006.00000000
NS
USD
84501.28000000
0.930405597900
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3124.00000000
NS
USD
316180.04000000
3.481316249414
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1151.00000000
NS
USD
147420.08000000
1.623176213128
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
1252.00000000
NS
USD
98845.40000000
1.088342253356
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
2276.00000000
NS
USD
51619.68000000
0.568361085581
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
1275.00000000
NS
USD
92603.25000000
1.019612746502
Long
EC
CORP
KY
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
890.00000000
NS
USD
47623.90000000
0.524365348712
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
3538.00000000
NS
USD
100691.48000000
1.108668610142
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
436.00000000
NS
USD
29748.28000000
0.327544934702
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
1216.00000000
NS
USD
48652.16000000
0.535687057213
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
4246.00000000
NS
USD
33713.24000000
0.371201326410
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
353.00000000
NS
USD
48579.86000000
0.534890994422
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
357.00000000
NS
USD
62485.71000000
0.688002055978
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
835.00000000
NS
USD
75525.75000000
0.831580072936
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
2180.00000000
NS
USD
143182.40000000
1.576517024130
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
431.00000000
NS
USD
58008.29000000
0.638703197639
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
2579.00000000
NS
USD
22334.14000000
0.245911172946
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1119.00000000
NS
USD
46225.89000000
0.508972489220
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
338.00000000
NS
USD
32022.12000000
0.352581164505
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2003.00000000
NS
USD
104216.09000000
1.147476506004
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
1705.00000000
NS
USD
84278.15000000
0.927948813801
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
3665.00000000
NS
USD
65383.60000000
0.719909419725
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1192.00000000
NS
USD
145638.56000000
1.603560697472
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
1744.00000000
NS
USD
51796.80000000
0.570311274259
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
8858.00000000
NS
USD
309764.26000000
3.410674980703
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
114043.25000000
NS
USD
114043.25000000
1.255678945960
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1655.00000000
NS
USD
38478.75000000
0.423672214198
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
965.00000000
NS
USD
56549.00000000
0.622635611622
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1348.00000000
NS
USD
51951.92000000
0.572019230829
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2559.00000000
NS
USD
195891.45000000
2.156872672944
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
988.00000000
NS
USD
31329.48000000
0.344954816912
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685J105
71.00000000
NS
USD
50542.06000000
0.556495896315
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
1761.00000000
NS
USD
57162.06000000
0.629385739618
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
726.00000000
NS
USD
30150.78000000
0.331976681217
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
246.00000000
NS
USD
85214.40000000
0.938257441564
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
4538.00000000
NS
USD
51687.82000000
0.569111344482
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
14727.84000000
PA
USD
14727.84000000
0.162161623835
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
16991.37000000
USD
15022.40000000
USD
UST
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
1650.00000000
NS
USD
85008.00000000
0.935984863972
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
532.00000000
NS
USD
59924.48000000
0.659801504110
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp.
55825T103
312.00000000
NS
USD
57198.96000000
0.629792028926
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1597.00000000
NS
USD
32131.64000000
0.353787039979
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1440.00000000
NS
USD
100425.60000000
1.105741125016
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2526.00000000
NS
USD
84696.78000000
0.932558160493
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX