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
2023-12-31
N
32757194.60
64490.64
32692703.96
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
51117.00000000
NS
USD
787201.80000000
2.407882201983
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
24778.00000000
NS
USD
897459.16000000
2.745135921146
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
17725.00000000
NS
USD
838038.00000000
2.563379281889
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
111028.29000000
PA
USD
111028.29000000
0.339611829403
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
114082.61000000
USD
113248.94000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
41193.00000000
NS
USD
1203247.53000000
3.680477244929
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
67788.00000000
NS
USD
1365250.32000000
4.176009184405
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
21902.00000000
NS
USD
994350.80000000
3.041506757032
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
89476.18000000
PA
USD
89476.18000000
0.273688527291
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
181596.90000000
USD
91265.70000000
USD
UST
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
103934.00000000
NS
USD
764954.24000000
2.339831666832
Long
EC
CORP
NO
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
2473.00000000
NS
USD
201870.99000000
0.617480249559
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
52925.00000000
NS
USD
443511.50000000
1.356606968156
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
41034.00000000
NS
USD
464094.54000000
1.419566092079
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
89555.00000000
NS
USD
3060989.90000000
9.362914440314
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
61858.00000000
NS
USD
635900.24000000
1.945083039867
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
85792.00000000
NS
USD
4464615.68000000
13.65630596191
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
17396.00000000
NS
USD
307213.36000000
0.939700063891
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
26021.00000000
NS
USD
1253171.36000000
3.833183579838
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
15666.00000000
NS
USD
1074217.62000000
3.285802304129
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
14519.00000000
NS
USD
1420393.77000000
4.344681222262
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
46973.00000000
NS
USD
610649.00000000
1.867844889022
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
26560.00000000
NS
USD
923225.60000000
2.823949958772
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
39567.00000000
NS
USD
629906.64000000
1.926749897379
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
59056.00000000
NS
USD
429927.68000000
1.315056963553
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
46815.00000000
NS
USD
849224.10000000
2.597595173036
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
77410.00000000
NS
USD
2798371.50000000
8.559620835963
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
180308.00000000
NS
USD
1144955.80000000
3.502175290856
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
96524.00000000
NS
USD
1042459.20000000
3.188660079250
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
36301.00000000
NS
USD
772485.28000000
2.362867509965
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
14696.00000000
NS
USD
1059728.56000000
3.241483363678
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
72683.00000000
NS
USD
1474011.24000000
4.508685613167
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
21887.00000000
NS
USD
185601.76000000
0.567716149227
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX