NPORT-P false 0000899148 XXXXXXXX S000003798 C000010581 C000010579 C000010580 C000010578 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Precious Metals Fund S000003798 549300HYX4F1PFGDBK11 2023-03-31 2022-12-31 N 55130344.97 869222.38 54261122.59 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 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 346938.03000000 PA USD 346938.03000000 0.639386016064 Long RA CORP US N 2 Repurchase Y 4.26000000 2023-01-03 390012.83000000 USD 353876.80000000 USD UST N N N First American Funds N/A N/A 1178896.64000000 NS USD 1178896.64000000 2.172635920026 Long STIV RF US N 1 N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 135944.00000000 NS USD 1374393.84000000 2.532925554056 Long EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 333431.00000000 NS USD 860251.98000000 1.585392890781 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 376994.00000000 NS USD 1541905.46000000 2.841639439807 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 102939.00000000 NS USD 860570.04000000 1.585979056317 Long EC CORP CA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 226457.00000000 NS USD 1259100.92000000 2.320447605763 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 175101.00000000 NS USD 1866576.66000000 3.439989021428 Long EC CORP ZA N 1 N N N Gatos Silver Inc N/A 368036109 88447.00000000 NS USD 361748.23000000 0.666680327890 Long EC CORP US N 1 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 101204.00000000 NS USD 607224.00000000 1.119077473918 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 131413.00000000 NS USD 4993694.00000000 9.203079040093 Long EC CORP US N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 164129.00000000 NS USD 531777.96000000 0.980034939597 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 25217.00000000 NS USD 3441616.16000000 6.342692513026 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 16719.00000000 NS USD 1884565.68000000 3.473141708180 Long EC CORP US N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 56216.00000000 NS USD 707197.28000000 1.303322242968 Long EC CORP US N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 82835P103 169585.00000000 NS USD 501971.60000000 0.925103602800 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 285805.00000000 NS USD 1586217.75000000 2.923304337039 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 78320.00000000 NS USD 1279748.80000000 2.358500412293 Long EC CORP US N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 73673.00000000 NS USD 2879140.84000000 5.306084176980 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 162497.00000000 NS USD 971732.06000000 1.790844003251 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 200968.00000000 NS USD 659175.04000000 1.214820130023 Long EC CORP US N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 395649.00000000 NS USD 1412466.93000000 2.603091979266 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 196914.00000000 NS USD 661631.04000000 1.219346390968 Long EC CORP US N 1 N N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 349915108 187412.00000000 NS USD 702795.00000000 1.295209104519 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 133024.44000000 PA USD 133024.44000000 0.245156077962 Long RA CORP US N 2 Repurchase Y 4.21000000 2023-01-03 134044.27000000 USD 135685.10000000 USD UST N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 164027.00000000 NS USD 862782.02000000 1.590055603012 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 64311.00000000 NS USD 3343528.89000000 6.161923547479 Long EC CORP US N 1 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 55173.00000000 NS USD 862353.99000000 1.589266769351 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 90395.00000000 NS USD 4266644.00000000 7.863169422864 Long EC CORP US N 1 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 67938.00000000 NS USD 2421989.70000000 4.463581998294 Long EC RF US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 117834.00000000 NS USD 982735.56000000 1.811122794907 Long EC CORP US N 1 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 286280.00000000 NS USD 973352.00000000 1.793829455676 Long EC CORP ZA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 222622.00000000 NS USD 3824645.96000000 7.048593500173 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 80556.00000000 NS USD 1262312.52000000 2.326366392265 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 83372.00000000 NS USD 1006300.04000000 1.854550720602 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 102048.00000000 NS USD 1981772.16000000 3.652287430494 Long EC CORP ZA N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 133437.70000000 PA USD 133437.70000000 0.245917691398 Long RA CORP US N 2 Repurchase Y 4.25000000 2023-01-03 153945.81000000 USD 136106.48000000 USD UST N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 196647.00000000 NS USD 2035296.45000000 3.750929492150 Long EC CORP ZA N 1 N N N 2023-01-30 Rydex Series Funds Jim Howley Jim Howley CFO XXXX