0001752724-23-274250.txt : 20231129
0001752724-23-274250.hdr.sgml : 20231129
20231129163127
ACCESSION NUMBER: 0001752724-23-274250
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 231452660
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003809
Technology Fund
C000010622
Investor Class
RYTIX
C000010623
Class H
RYTAX
C000010624
Class A
RYTHX
C000010625
Class C
RYCHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003809
C000010623
C000010622
C000010625
C000010624
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Technology Fund
S000003809
549300H11WXTTBTOKY24
2024-03-31
2023-09-30
N
69585248.64
107394.56
69477854.08
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
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
3368.00000000
NS
USD
289412.24000000
0.416553222364
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
6735.00000000
NS
USD
944920.50000000
1.360031210681
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2919.00000000
NS
USD
409798.41000000
0.589825945873
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
2520.00000000
NS
USD
273596.40000000
0.393789364428
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
4925.00000000
NS
USD
324803.75000000
0.467492489946
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
13456.00000000
NS
USD
410004.32000000
0.590122313691
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
4541.00000000
NS
USD
795083.69000000
1.144369958641
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1564.00000000
NS
USD
717829.08000000
1.033176815123
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1767.00000000
NS
USD
357870.51000000
0.515085727299
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc.
12468P104
5707.00000000
NS
USD
145642.64000000
0.209624551489
Long
EC
CORP
US
N
1
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
N/A
11175.00000000
NS
USD
301501.50000000
0.433953385567
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
31352.00000000
NS
USD
501632.00000000
0.722002725389
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
3158.00000000
NS
USD
417834.98000000
0.601393041758
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2448.00000000
NS
USD
1248235.20000000
1.796594348700
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2810.00000000
NS
USD
268270.70000000
0.386124044204
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
8654.00000000
NS
USD
507816.72000000
0.730904439586
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
N/A
1934.00000000
NS
USD
593950.74000000
0.854877784964
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
4287.00000000
NS
USD
529573.11000000
0.762218575994
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
109437.44000000
PA
USD
109437.44000000
0.157514133746
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
113172.46000000
USD
111626.19000000
USD
UST
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
521.00000000
NS
USD
240702.00000000
0.346444206124
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
6576.00000000
NS
USD
910447.20000000
1.310413529686
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
3281.00000000
NS
USD
190921.39000000
0.274794598261
Long
EC
CORP
US
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
1144.00000000
NS
USD
673427.04000000
0.969268623674
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
4331.00000000
NS
USD
253493.43000000
0.364855007911
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
3650.00000000
NS
USD
297511.50000000
0.428210548439
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
7930.00000000
NS
USD
2380665.30000000
3.426509542535
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1883.00000000
NS
USD
1563982.14000000
2.251051303627
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
257810.00000000
NS
USD
257810.00000000
0.371067879706
Long
STIV
RF
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1448.00000000
NS
USD
664139.68000000
0.955901256298
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
13137.00000000
NS
USD
355093.11000000
0.511088194507
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
5678.00000000
NS
USD
527770.10000000
0.759623490086
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
42511.16000000
PA
USD
42511.16000000
0.061186633586
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
46976.51000000
USD
43361.43000000
USD
UST
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
4664.00000000
NS
USD
177698.40000000
0.255762648908
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
4425.00000000
NS
USD
335769.00000000
0.483274857069
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6431.00000000
NS
USD
1022593.31000000
1.471826272617
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
4802.00000000
NS
USD
437414.18000000
0.629573532159
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
12652.00000000
NS
USD
546060.32000000
0.785948741841
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3027.00000000
NS
USD
556756.11000000
0.801343273151
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
3940.00000000
NS
USD
510269.40000000
0.734434600430
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
3179.00000000
NS
USD
532101.02000000
0.765857015945
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
9306.00000000
NS
USD
253402.38000000
0.364723958958
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
2774.00000000
NS
USD
178368.20000000
0.256726697106
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1159.00000000
NS
USD
400851.74000000
0.576948936186
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
42091.32000000
PA
USD
42091.32000000
0.060582354704
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
43144.34000000
USD
42933.17000000
USD
UST
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
7206.00000000
NS
USD
488134.44000000
0.702575585362
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1217.00000000
NS
USD
762779.09000000
1.097873703931
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
7126.00000000
NS
USD
556184.30000000
0.800520262700
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
3411.00000000
NS
USD
320327.01000000
0.461049084260
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
14832.00000000
NS
USD
381182.40000000
0.548638706602
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6286.00000000
NS
USD
2734347.14000000
3.935566485475
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
3230.00000000
NS
USD
344124.20000000
0.495300559518
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
7829.00000000
NS
USD
733029.27000000
1.055054563366
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
10523.00000000
NS
USD
569609.99000000
0.819843959694
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
4143.00000000
NS
USD
552179.04000000
0.794755461739
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
7445.00000000
NS
USD
265190.90000000
0.381691264808
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2868.00000000
NS
USD
344590.20000000
0.495971276837
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
22060.00000000
NS
USD
1185945.60000000
1.706940457076
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
31895.00000000
NS
USD
545723.45000000
0.785463882306
Long
EC
CORP
IN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
7503.00000000
NS
USD
652010.70000000
0.938443923799
Long
EC
CORP
TW
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
3889.00000000
NS
USD
777488.88000000
1.119045615750
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
2325.00000000
NS
USD
201205.50000000
0.289596595439
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
6786.00000000
NS
USD
265841.55000000
0.382627750266
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
7481.00000000
NS
USD
341358.03000000
0.491319190150
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
26123.00000000
NS
USD
3418455.78000000
4.920209216686
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
2390.00000000
NS
USD
338615.20000000
0.487371414220
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12920.00000000
NS
USD
4079490.00000000
5.871640760957
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1890.00000000
NS
USD
965676.60000000
1.389905622139
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
12261.00000000
NS
USD
201080.40000000
0.289416538064
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3006.00000000
NS
USD
704726.64000000
1.014318374295
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1970.00000000
NS
USD
306512.30000000
0.441165467843
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1260.00000000
NS
USD
610192.80000000
0.878255104565
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
3129.00000000
NS
USD
457616.25000000
0.658650524054
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2079.00000000
NS
USD
565986.96000000
0.814629305257
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
934.00000000
NS
USD
169707.80000000
0.244261717992
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
9567.00000000
NS
USD
1013336.64000000
1.458503077589
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
4048.00000000
NS
USD
487379.20000000
0.701488562727
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc.
83304A106
29845.00000000
NS
USD
265918.95000000
0.382739152671
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
14296.00000000
NS
USD
252753.28000000
0.363789704427
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
4287.00000000
NS
USD
575958.45000000
0.828981346108
Long
EC
CORP
KY
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
6004.00000000
NS
USD
378492.16000000
0.544766623857
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
25239.00000000
NS
USD
4321169.19000000
6.219491444028
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
1115.00000000
NS
USD
263730.95000000
0.379589947749
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
3476.00000000
NS
USD
349198.96000000
0.502604699906
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
5584.00000000
NS
USD
1132323.52000000
1.629761792435
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
11689.00000000
NS
USD
338513.44000000
0.487224950284
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2064.00000000
NS
USD
333521.76000000
0.480040387568
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
3027.00000000
NS
USD
609970.77000000
0.877935535109
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1412.00000000
NS
USD
420140.60000000
0.604711538033
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
5960.00000000
NS
USD
321005.60000000
0.462025783971
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
3578.00000000
NS
USD
546611.06000000
0.786741426081
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2672.00000000
NS
USD
552863.52000000
0.795740638971
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
1094.00000000
NS
USD
299996.68000000
0.431787486778
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2911.00000000
NS
USD
682047.30000000
0.981675828983
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
7126.00000000
NS
USD
598512.74000000
0.861443906011
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
985.00000000
NS
USD
114151.65000000
0.164299331796
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
14665.00000000
NS
USD
644526.75000000
0.927672218053
Long
EC
CORP
KY
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
2730.00000000
NS
USD
586540.50000000
0.844212170578
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
28071.00000000
NS
USD
997924.05000000
1.436319620423
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
10617.00000000
NS
USD
1091639.94000000
1.571205608542
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
5511.00000000
NS
USD
551981.76000000
0.794471515145
Long
EC
CORP
KY
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
1644.00000000
NS
USD
264914.16000000
0.381292950837
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
23436.00000000
NS
USD
407083.32000000
0.585918096335
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
3585.00000000
NS
USD
353445.15000000
0.508716273235
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1593.00000000
NS
USD
890423.28000000
1.281592950430
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
5323.00000000
NS
USD
223566.00000000
0.321780231931
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
10755.00000000
NS
USD
731662.65000000
1.053087576881
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
9089.00000000
NS
USD
1009424.34000000
1.452872074658
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
9625.00000000
NS
USD
525236.25000000
0.755976500648
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
7242.00000000
NS
USD
227326.38000000
0.327192575260
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
645.00000000
NS
USD
317662.50000000
0.457214034898
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
5185.00000000
NS
USD
362638.90000000
0.521948907032
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
2144.00000000
NS
USD
432573.44000000
0.622606218525
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO