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
2024-03-31
2023-06-30
N
12384675.32
738506.01
11646169.31
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
0.08000000
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1533.00000000
NS
USD
99292.41000000
0.852575704139
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
609.00000000
NS
USD
223728.33000000
1.921046517912
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
1960.00000000
NS
USD
110740.00000000
0.950870600042
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2306.00000000
NS
USD
295536.96000000
2.537632350460
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1423.00000000
NS
USD
207117.65000000
1.778418675591
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
731.00000000
NS
USD
101733.27000000
0.873534183576
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
9746.00000000
NS
USD
183517.18000000
1.575772901072
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
964.00000000
NS
USD
83520.96000000
0.717153922262
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
1509.00000000
NS
USD
96515.64000000
0.828732928664
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
7427.00000000
NS
USD
112147.70000000
0.962957836305
Long
EC
CORP
KY
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1282.00000000
NS
USD
235490.58000000
2.022043246424
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
418.00000000
NS
USD
105235.68000000
0.903607677329
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
1206.00000000
NS
USD
81332.64000000
0.698363881161
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
8215.00000000
NS
USD
54136.85000000
0.464846839840
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
1410.00000000
NS
USD
112955.10000000
0.969890587997
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
116.00000000
NS
USD
313238.28000000
2.689624988802
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
695.00000000
NS
USD
51311.85000000
0.440589936778
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
1026.00000000
NS
USD
108355.86000000
0.930399147700
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
13039.00000000
NS
USD
163509.06000000
1.403972891409
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
6659.00000000
NS
USD
301652.70000000
2.590145239782
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
2191.00000000
NS
USD
111675.27000000
0.958901309326
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
1240.00000000
NS
USD
135643.60000000
1.164705719017
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
10166.00000000
NS
USD
46051.98000000
0.395425987500
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1096.00000000
NS
USD
482777.04000000
4.145371985837
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
1188.00000000
NS
USD
174826.08000000
1.501146646132
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1689.00000000
NS
USD
504014.49000000
4.327727655197
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
4496.00000000
NS
USD
117300.64000000
1.007203629602
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
2549.00000000
NS
USD
147842.00000000
1.269447455766
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
13343.00000000
NS
USD
58709.20000000
0.504107388766
Long
EC
CORP
US
N
1
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
2108.00000000
NS
USD
119565.76000000
1.026653115006
Long
EC
CORP
BE
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
863.00000000
NS
USD
212410.19000000
1.823863146293
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
123.00000000
NS
USD
263097.00000000
2.259086168136
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc.
98156Q108
913.00000000
NS
USD
99033.11000000
0.850349220966
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2531.00000000
NS
USD
108959.55000000
0.935582740553
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1086.00000000
NS
USD
75335.82000000
0.646872100127
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5670.81000000
PA
USD
5670.81000000
0.048692491488
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
5538.76000000
USD
5784.23000000
USD
UST
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
5775.00000000
NS
USD
112612.50000000
0.966948848178
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3589.00000000
NS
USD
355526.34000000
3.052732023178
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
12889.67000000
PA
USD
12889.67000000
0.110677336529
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
6493.46000000
USD
13147.46000000
USD
UST
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
2931.00000000
NS
USD
63749.25000000
0.547383850458
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
4696.00000000
NS
USD
419258.88000000
3.599972392982
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
170154.32000000
1.461032511813
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev S.A.
02319V103
20317.00000000
NS
USD
64608.06000000
0.554758034854
Long
EC
CORP
BR
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
907.00000000
NS
USD
151541.56000000
1.301213780825
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
998.00000000
NS
USD
44470.88000000
0.381849849648
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
818.00000000
NS
USD
91845.04000000
0.788628754702
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
1554.00000000
NS
USD
120466.08000000
1.034383725613
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
4045.00000000
NS
USD
137530.00000000
1.180903319702
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
3589.00000000
NS
USD
119154.80000000
1.023124401065
Long
EC
CORP
GB
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
714.00000000
NS
USD
86344.02000000
0.741394167486
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
1133.00000000
NS
USD
77689.81000000
0.667084669061
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2039.00000000
NS
USD
71793.19000000
0.616453256766
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
3977.00000000
NS
USD
139195.00000000
1.195199866109
Long
EC
CORP
KY
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5428.00000000
NS
USD
86359.48000000
0.741526914998
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
4356.00000000
NS
USD
425232.72000000
3.651266855916
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1535.00000000
NS
USD
212674.25000000
1.826130501274
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
876.00000000
NS
USD
140641.80000000
1.207622835083
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
1323.00000000
NS
USD
127920.87000000
1.098394386986
Long
EC
CORP
KY
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
829.00000000
NS
USD
46432.29000000
0.398691524775
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
3376.00000000
NS
USD
136052.80000000
1.168219320692
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
6879.00000000
NS
USD
52899.51000000
0.454222402164
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
410.00000000
NS
USD
82065.60000000
0.704657452725
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
470.00000000
NS
USD
78278.50000000
0.672139464199
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
987.00000000
NS
USD
113090.46000000
0.971052858581
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
2867.00000000
NS
USD
191458.26000000
1.643959098513
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
519.00000000
NS
USD
63691.68000000
0.546889524826
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
2545.00000000
NS
USD
41992.50000000
0.360569204192
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
2232.00000000
NS
USD
170569.44000000
1.464596945654
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1605.00000000
NS
USD
62338.20000000
0.535267849373
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
501.00000000
NS
USD
46683.18000000
0.400845795363
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2195.00000000
NS
USD
127397.80000000
1.093903038921
Long
EC
CORP
KY
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
1638.00000000
NS
USD
169926.12000000
1.459073069237
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
4558.00000000
NS
USD
89063.32000000
0.764743475981
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1538.00000000
NS
USD
199478.60000000
1.712825863082
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
2570.00000000
NS
USD
61757.10000000
0.530278225879
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
10741.00000000
NS
USD
446288.55000000
3.832063042538
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
163154.50000000
NS
USD
163154.50000000
1.400928456878
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1706.00000000
NS
USD
44321.88000000
0.380570459008
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
1213.00000000
NS
USD
83405.88000000
0.716165786190
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
3201.00000000
NS
USD
269844.30000000
2.317021956466
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
1254.00000000
NS
USD
43363.32000000
0.372339769805
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
6957.00000000
NS
USD
22192.83000000
0.190559053447
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
801.00000000
NS
USD
62253.72000000
0.534542460640
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
360.00000000
NS
USD
121316.40000000
1.041685010502
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
4191.00000000
NS
USD
111354.87000000
0.956150190126
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5155.28000000
PA
USD
5155.28000000
0.044265885741
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
4571.54000000
USD
5258.39000000
USD
UST
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
1836.00000000
NS
USD
120882.24000000
1.037957089428
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
530.00000000
NS
USD
62285.60000000
0.534816198717
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
1896.00000000
NS
USD
50983.44000000
0.437770039597
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1447.00000000
NS
USD
131836.17000000
1.132013166653
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2812.00000000
NS
USD
123503.04000000
1.060460626258
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX