NPORT-P
false
0000899148
XXXXXXXX
S000003800
C000010589
C000010587
C000010586
C000010588
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Transportation Fund
S000003800
549300WCHZXLJF6EZG14
2024-03-31
2023-12-31
N
18271432.86
33096.30
18238336.56
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
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
2700.00000000
NS
USD
236493.00000000
1.296680753872
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
482.00000000
NS
USD
211222.04000000
1.158121187780
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
14357.00000000
NS
USD
336815.22000000
1.846743089162
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
4618.00000000
NS
USD
272831.44000000
1.495922827734
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
2519.00000000
NS
USD
277568.61000000
1.521896523221
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
7545.00000000
NS
USD
1874781.60000000
10.27934534398
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3596.00000000
NS
USD
883249.52000000
4.842818406680
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
2533.00000000
NS
USD
269283.23000000
1.476468147816
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
15085.00000000
NS
USD
207267.90000000
1.136440811464
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
8815.00000000
NS
USD
354627.45000000
1.944406765569
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
37031.00000000
NS
USD
335871.17000000
1.841566904388
Long
EC
CORP
KY
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1472.00000000
NS
USD
294017.28000000
1.612083859910
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
11903.00000000
NS
USD
253295.84000000
1.388809989149
Long
EC
CORP
KY
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2245.00000000
NS
USD
530673.10000000
2.909657348707
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1808.00000000
NS
USD
122003.84000000
0.668941707477
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
3321.00000000
NS
USD
297960.12000000
1.633702278822
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
693.00000000
NS
USD
234531.99000000
1.285928621990
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
1383.00000000
NS
USD
127153.02000000
0.697174435737
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
588588.42000000
NS
USD
588588.42000000
3.227204509927
Long
STIV
RF
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
4401.00000000
NS
USD
162132.84000000
0.888967255684
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
44329.36000000
PA
USD
44329.36000000
0.243055937991
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
45548.83000000
USD
45215.98000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
3719.00000000
NS
USD
214400.35000000
1.175547722209
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
10096.00000000
NS
USD
144574.72000000
0.792696853270
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
4839.00000000
NS
USD
760835.97000000
4.171630277229
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
16445.00000000
NS
USD
91269.75000000
0.500428039036
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1159.00000000
NS
USD
469777.47000000
2.575769278379
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1552.00000000
NS
USD
183524.00000000
1.006254048422
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
2459.00000000
NS
USD
312784.80000000
1.714985349519
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
990.00000000
NS
USD
191713.50000000
1.051156717989
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
6291.00000000
NS
USD
259566.66000000
1.423192620369
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
2765.00000000
NS
USD
117153.05000000
0.642345038510
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
14276.00000000
NS
USD
512793.92000000
2.811626588384
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd.
13646K108
3617.00000000
NS
USD
285960.02000000
1.567906256468
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
6458.00000000
NS
USD
279760.56000000
1.533914889001
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
70764.00000000
NS
USD
238474.68000000
1.307546218458
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
42887.00000000
NS
USD
522792.53000000
2.866448528790
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
4247.00000000
NS
USD
165930.29000000
0.909788507598
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
11839.00000000
NS
USD
177466.61000000
0.973041644539
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
19071.00000000
NS
USD
64269.27000000
0.352385590585
Long
EC
CORP
US
N
1
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
2025.00000000
NS
USD
270054.00000000
1.480694245944
Long
EC
CORP
IE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2225.00000000
NS
USD
279526.75000000
1.532632919018
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
11440.00000000
NS
USD
266780.80000000
1.462747433804
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
3193.00000000
NS
USD
195283.88000000
1.070732955045
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
6162.00000000
NS
USD
201250.92000000
1.103449973839
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
2560.00000000
NS
USD
221158.40000000
1.212601814164
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
8127.00000000
NS
USD
84439.53000000
0.462978242134
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
35724.42000000
PA
USD
35724.42000000
0.195875429113
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
72504.70000000
USD
36438.91000000
USD
UST
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company Ltd.
438128308
8120.00000000
NS
USD
250989.20000000
1.376162783126
Long
EC
CORP
JP
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
7747.00000000
NS
USD
289970.21000000
1.589893952477
Long
EC
CORP
KY
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
9864.00000000
NS
USD
284872.32000000
1.561942445040
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
30164.00000000
NS
USD
126990.44000000
0.696283016722
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
5964.00000000
NS
USD
213809.40000000
1.172307569260
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
16063.00000000
NS
USD
111637.85000000
0.612105438633
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1080.00000000
NS
USD
134892.00000000
0.739606923889
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1486.00000000
NS
USD
209838.06000000
1.150532886097
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
17201.00000000
NS
USD
596358.67000000
3.269808450118
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
2032.00000000
NS
USD
106070.40000000
0.581579354296
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
12579.00000000
NS
USD
774489.03000000
4.246489406816
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
968.00000000
NS
USD
116363.28000000
0.638014764214
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
3752.00000000
NS
USD
136422.72000000
0.747999794560
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
1311.00000000
NS
USD
240411.18000000
1.318163963084
Long
EC
CORP
JP
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
1393.00000000
NS
USD
87577.91000000
0.480185842123
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
741.00000000
NS
USD
61214.01000000
0.335633733913
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
2079.00000000
NS
USD
525924.63000000
2.883621695815
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
684.00000000
NS
USD
121245.84000000
0.664785626699
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX