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
2023-03-31
N
25432833.47
41780.62
25391052.85
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
0.00000000
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
3634.00000000
NS
USD
195109.46000000
0.768418155610
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1237.00000000
NS
USD
442363.57000000
1.742202549115
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
3963.00000000
NS
USD
251214.57000000
0.989382250055
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
4777.00000000
NS
USD
594258.80000000
2.340425989858
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3027.00000000
NS
USD
426413.49000000
1.679384831023
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
699.00000000
NS
USD
179677.95000000
0.707642771103
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
23807.00000000
NS
USD
241641.05000000
0.951677945091
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2068.00000000
NS
USD
169576.00000000
0.667857299978
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
3170.00000000
NS
USD
208649.40000000
0.821743789958
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
10980.00000000
NS
USD
258030.00000000
1.016224106673
Long
EC
CORP
KY
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2849.00000000
NS
USD
473047.96000000
1.863049802600
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
940.00000000
NS
USD
219659.20000000
0.865104733142
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
2395.00000000
NS
USD
186019.65000000
0.732618891776
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
15155.00000000
NS
USD
141396.15000000
0.556873914741
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
2892.00000000
NS
USD
236276.40000000
0.930549833422
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
273.00000000
NS
USD
724107.93000000
2.851823176761
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
1382.00000000
NS
USD
103553.26000000
0.407833659406
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
2080.00000000
NS
USD
232772.80000000
0.916751272092
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
27285.00000000
NS
USD
412003.50000000
1.622632595953
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
13879.00000000
NS
USD
619280.98000000
2.438973222805
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
4719.00000000
NS
USD
230334.39000000
0.907147849916
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
2762.00000000
NS
USD
267996.86000000
1.055477539994
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
25555.00000000
NS
USD
101453.35000000
0.399563383997
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2621.00000000
NS
USD
905503.08000000
3.566228960056
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2650.00000000
NS
USD
316145.00000000
1.245103942194
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3639.00000000
NS
USD
1017500.79000000
4.007320200587
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
8438.00000000
NS
USD
281576.06000000
1.108957795737
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
5422.00000000
NS
USD
311493.90000000
1.226786072401
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
29293.00000000
NS
USD
146757.93000000
0.577990723216
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
3755.00000000
NS
USD
250571.15000000
0.986848207832
Long
EC
CORP
BE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
1895.00000000
NS
USD
428061.55000000
1.685875542573
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
285.00000000
NS
USD
486862.65000000
1.917457511022
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
2032.00000000
NS
USD
185440.32000000
0.730337261300
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
6099.00000000
NS
USD
218344.20000000
0.859925743488
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
2462.00000000
NS
USD
157863.44000000
0.621728610202
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
45639.06000000
PA
USD
45639.06000000
0.179744653636
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
43484.22000000
USD
46551.90000000
USD
UST
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
13004.00000000
NS
USD
224579.08000000
0.884481164789
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
7423.00000000
NS
USD
772956.99000000
3.044210078905
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
115517.59000000
PA
USD
115517.59000000
0.454953918935
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
194878.51000000
USD
117827.95000000
USD
UST
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
6370.00000000
NS
USD
138738.60000000
0.546407432648
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
9694.00000000
NS
USD
970660.22000000
3.822843525765
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
105125.20000000
0.414024580315
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev S.A.
02319V103
48403.00000000
NS
USD
136496.46000000
0.537576999293
Long
EC
CORP
BR
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1986.00000000
NS
USD
308147.76000000
1.213607650775
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
2322.00000000
NS
USD
85426.38000000
0.336442842700
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
1732.00000000
NS
USD
187159.92000000
0.737109725641
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
3882.00000000
NS
USD
260637.48000000
1.026493393321
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
8853.00000000
NS
USD
301444.65000000
1.187208154702
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
6428.00000000
NS
USD
225751.36000000
0.889098066683
Long
EC
CORP
GB
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1549.00000000
NS
USD
171365.87000000
0.674906515347
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
2467.00000000
NS
USD
167385.95000000
0.659232017627
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
4132.00000000
NS
USD
156892.04000000
0.617902853130
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
7703.00000000
NS
USD
290172.01000000
1.142812043731
Long
EC
CORP
KY
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
11292.00000000
NS
USD
251924.52000000
0.992178313708
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
8940.00000000
NS
USD
869415.00000000
3.424099839956
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3274.00000000
NS
USD
432429.92000000
1.703079909898
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
1991.00000000
NS
USD
266037.42000000
1.047760490955
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
3008.00000000
NS
USD
266027.52000000
1.047721500843
Long
EC
CORP
KY
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
1715.00000000
NS
USD
105146.65000000
0.414109058892
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
6358.00000000
NS
USD
285982.84000000
1.126313436821
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
12434.00000000
NS
USD
141001.56000000
0.555319863390
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
778.00000000
NS
USD
142825.24000000
0.562502235900
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
1019.00000000
NS
USD
175940.54000000
0.692923373596
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
2155.00000000
NS
USD
240907.45000000
0.948788738392
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
6101.00000000
NS
USD
392111.27000000
1.544289133327
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
1085.00000000
NS
USD
146323.10000000
0.576278190843
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
6379.00000000
NS
USD
94345.41000000
0.371569507406
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
5030.00000000
NS
USD
319706.80000000
1.259131718124
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
3286.00000000
NS
USD
131440.00000000
0.517662661633
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
966.00000000
NS
USD
109737.60000000
0.432190034215
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
3641.00000000
NS
USD
315128.55000000
1.241100760420
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
3987.00000000
NS
USD
260351.10000000
1.025365515711
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
10093.00000000
NS
USD
185812.13000000
0.731801596009
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
3414.00000000
NS
USD
411216.30000000
1.619532291273
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
5099.00000000
NS
USD
151236.34000000
0.595628471546
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
23836.00000000
NS
USD
903622.76000000
3.558823516843
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
336606.50000000
NS
USD
336606.50000000
1.325689415041
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
3598.00000000
NS
USD
96102.58000000
0.378489937253
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
2349.00000000
NS
USD
141057.45000000
0.555539980296
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
6635.00000000
NS
USD
567889.65000000
2.236573856763
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
2534.00000000
NS
USD
88816.70000000
0.349795262625
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
19294.00000000
NS
USD
82771.26000000
0.325985930906
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
1859.00000000
NS
USD
103155.91000000
0.406268738084
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
747.00000000
NS
USD
246412.89000000
0.970471336717
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
9870.00000000
NS
USD
191083.20000000
0.752561152658
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
45639.06000000
PA
USD
45639.06000000
0.179744653636
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
55889.02000000
USD
46551.90000000
USD
UST
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
4281.00000000
NS
USD
221242.08000000
0.871338740094
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
1109.00000000
NS
USD
129963.71000000
0.511848448222
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
4002.00000000
NS
USD
102651.30000000
0.404281384495
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
3334.00000000
NS
USD
233380.00000000
0.919142665641
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5866.00000000
NS
USD
260567.72000000
1.026218650874
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO