NPORT-P
false
0000899148
XXXXXXXX
S000003801
C000010590
C000010593
C000010592
C000010591
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Services Fund
S000003801
549300D57O5QYF1NS042
2024-03-31
2023-06-30
N
34719739.70
53691.73
34666047.97
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
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
69856.00000000
NS
USD
716024.00000000
2.065490709006
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
29155.00000000
NS
USD
1033544.75000000
2.981432296217
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
124600.79000000
PA
USD
124600.79000000
0.359431770554
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
62770.46000000
USD
127092.81000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
47848.00000000
NS
USD
1485201.92000000
4.284312769904
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
26403.00000000
NS
USD
101123.49000000
0.291707581110
Long
EC
CORP
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
77090.00000000
NS
USD
1281235.80000000
3.695938461484
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
24798.00000000
NS
USD
1049451.36000000
3.027317567056
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
49834.61000000
PA
USD
49834.61000000
0.143756248312
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
44191.81000000
USD
50831.32000000
USD
UST
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
2826.00000000
NS
USD
262902.78000000
0.758386938792
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
63474.00000000
NS
USD
523025.76000000
1.508755080627
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
42299.00000000
NS
USD
513086.87000000
1.480084693946
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
104081.00000000
NS
USD
3290000.41000000
9.490555176197
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
78453.00000000
NS
USD
578983.14000000
1.670173480695
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
98557.00000000
NS
USD
4841119.84000000
13.96501800317
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
19924.00000000
NS
USD
463233.00000000
1.336272886949
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
29840.00000000
NS
USD
1232690.40000000
3.555901154543
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
17677.00000000
NS
USD
1112413.61000000
3.208942683523
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
18809.00000000
NS
USD
1249293.78000000
3.603796374715
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
86693.00000000
NS
USD
775035.42000000
2.235718997073
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
51092.00000000
NS
USD
727550.08000000
2.098739610092
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
39006.00000000
NS
USD
1168229.70000000
3.369953509009
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
38206.00000000
NS
USD
677010.32000000
1.952949238938
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
54818.07000000
PA
USD
54818.07000000
0.158131870259
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
53541.58000000
USD
55914.49000000
USD
UST
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
64213.00000000
NS
USD
459122.95000000
1.324416761891
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
61400.00000000
NS
USD
820918.00000000
2.368074955386
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
91336.00000000
NS
USD
3013174.64000000
8.692005049458
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
184267.00000000
NS
USD
1291711.67000000
3.726157856580
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
75389.00000000
NS
USD
902406.33000000
2.603141641011
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
41623.00000000
NS
USD
778350.10000000
2.245280744645
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
17381.00000000
NS
USD
963602.64000000
2.779672608870
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
89471.00000000
NS
USD
1435114.84000000
4.139828229747
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
25991.00000000
NS
USD
290059.56000000
0.836725202281
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
69750.00000000
NS
USD
69750.00000000
0.201205513995
Long
STIV
RF
US
N
1
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX