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
2024-03-31
N
14848748.60
32961.07
14815787.53
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
20823.00000000
NS
USD
409588.41000000
2.764540252555
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
10158.00000000
NS
USD
427245.48000000
2.883717650073
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
7347.00000000
NS
USD
369554.10000000
2.494326401831
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
50564.99000000
PA
USD
50564.99000000
0.341291273903
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
52491.18000000
USD
51576.29000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
16793.00000000
NS
USD
602700.77000000
4.067963102059
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
24527.00000000
NS
USD
615872.97000000
4.156869614611
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
8886.00000000
NS
USD
445099.74000000
3.004225992703
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
19448.07000000
PA
USD
19448.07000000
0.131265853810
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
21308.78000000
USD
19837.04000000
USD
UST
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
45915.00000000
NS
USD
314517.75000000
2.122855429474
Long
EC
CORP
NO
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
982.00000000
NS
USD
84579.66000000
0.570875222317
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
24087.00000000
NS
USD
194622.96000000
1.313618730060
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
17315.00000000
NS
USD
214879.15000000
1.450339035740
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
39276.00000000
NS
USD
1315746.00000000
8.880702408399
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
26538.00000000
NS
USD
287671.92000000
1.941657974086
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
36699.00000000
NS
USD
2011472.19000000
13.57654586991
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
10245.00000000
NS
USD
174984.60000000
1.181068503079
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
11017.00000000
NS
USD
534214.33000000
3.605709982802
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
6574.00000000
NS
USD
494759.24000000
3.339405610388
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
5173.00000000
NS
USD
597067.66000000
4.029942105952
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
19673.00000000
NS
USD
268339.72000000
1.811174191426
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
10882.00000000
NS
USD
427336.14000000
2.884329564896
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
15288.00000000
NS
USD
305301.36000000
2.060648881349
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
17627.99000000
PA
USD
17627.99000000
0.118981120404
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
19616.26000000
USD
17980.55000000
USD
UST
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
24451.00000000
NS
USD
189250.74000000
1.277358625836
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
17931.00000000
NS
USD
371530.32000000
2.507665011041
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
32481.00000000
NS
USD
1280401.02000000
8.642139457030
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
79421.00000000
NS
USD
498763.88000000
3.366435155674
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
38962.00000000
NS
USD
465206.28000000
3.139936227203
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
15048.00000000
NS
USD
352123.20000000
2.376675551583
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
5419.00000000
NS
USD
498548.00000000
3.364978061345
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
32195.00000000
NS
USD
628446.40000000
4.241734695016
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
12068.00000000
NS
USD
272978.16000000
1.842481605836
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
11670.00000000
NS
USD
97561.20000000
0.658494864363
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO