NPORT-P
false
0000899148
XXXXXXXX
S000003805
C000010607
C000010609
C000010606
C000010608
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Utilities Fund
S000003805
549300MX9ND6Q3VX8378
2024-03-31
2023-06-30
N
20095071.58
202540.73
19892530.85
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
0.04000000
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
3313.00000000
NS
USD
210872.45000000
1.060058428915
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
7600.00000000
NS
USD
303316.00000000
1.524773304549
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
4400.00000000
NS
USD
206052.00000000
1.035825966810
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
15764.00000000
NS
USD
642225.36000000
3.228474872517
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
11908.00000000
NS
USD
462983.04000000
2.327421500517
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
6096.00000000
NS
USD
551078.40000000
2.770277970940
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
18032.00000000
NS
USD
373803.36000000
1.879114139968
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
5933.00000000
NS
USD
543166.15000000
2.730502991779
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
2034.00000000
NS
USD
163655.64000000
0.822698937777
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
12312.00000000
NS
USD
336733.20000000
1.692761984581
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
7822.00000000
NS
USD
658612.40000000
3.310852726414
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
3570.00000000
NS
USD
209344.80000000
1.052378913364
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
22907.23000000
PA
USD
22907.23000000
0.115154930122
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
20313.43000000
USD
23365.38000000
USD
UST
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
2515.00000000
NS
USD
193177.15000000
0.971103935726
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857105
42048.00000000
NS
USD
347316.48000000
1.745964264773
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
4593.00000000
NS
USD
447220.41000000
2.248182563456
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
9217.00000000
NS
USD
827133.58000000
4.158010794287
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
4046.00000000
NS
USD
445140.92000000
2.237728941362
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
6869.00000000
NS
USD
360485.12000000
1.812163181840
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
57274.63000000
PA
USD
57274.63000000
0.287920277373
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
28853.39000000
USD
58420.12000000
USD
UST
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
7536.00000000
NS
USD
137984.16000000
0.693648088523
Long
EC
CORP
US
N
1
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
12192.00000000
NS
USD
320040.00000000
1.608845060556
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
8391.00000000
NS
USD
226305.27000000
1.137639407003
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
12635.00000000
NS
USD
654366.65000000
3.289509288356
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
4235.00000000
NS
USD
166308.45000000
0.836034646642
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
16475.00000000
NS
USD
1222445.00000000
6.145246219386
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
16549.00000000
NS
USD
437886.54000000
2.201261082875
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
350092.50000000
NS
USD
350092.50000000
1.759919351840
Long
STIV
RF
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
6142.00000000
NS
USD
358815.64000000
1.803770685116
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3756.00000000
NS
USD
305963.76000000
1.538083627001
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
3508.00000000
NS
USD
408120.72000000
2.051627935517
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7518.00000000
NS
USD
522125.10000000
2.624729371727
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
7429.00000000
NS
USD
266775.39000000
1.341083203598
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4614.00000000
NS
USD
671752.26000000
3.376906966063
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
12486.00000000
NS
USD
877141.50000000
4.409401230110
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
4301.00000000
NS
USD
162061.68000000
0.814686081032
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
3631.00000000
NS
USD
518325.25000000
2.605627478516
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
8194.00000000
NS
USD
306373.66000000
1.540144199399
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
6917.00000000
NS
USD
406373.75000000
2.042845895599
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
8246.00000000
NS
USD
355320.14000000
1.786198763140
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
14801.00000000
NS
USD
431449.15000000
2.168900243278
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
5933.00000000
NS
USD
523527.92000000
2.631781365315
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
4275.00000000
NS
USD
192802.50000000
0.969220565516
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
5616.00000000
NS
USD
458658.72000000
2.305683090093
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
2594.00000000
NS
USD
147235.44000000
0.740154388148
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6998.00000000
NS
USD
496298.16000000
2.494897023120
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
33181.00000000
NS
USD
573367.68000000
2.882326458727
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
9276.00000000
NS
USD
576688.92000000
2.899022373515
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
8965.00000000
NS
USD
561298.65000000
2.821655294806
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
4156.00000000
NS
USD
213452.16000000
1.073026663170
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
3035.00000000
NS
USD
182889.10000000
0.919385780417
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
25197.95000000
PA
USD
25197.95000000
0.126670408054
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
24611.19000000
USD
25701.94000000
USD
UST
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX