NPORT-P
false
0000899148
XXXXXXXX
S000003803
C000010601
C000010598
C000010600
C000010599
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Electronics Fund
S000003803
549300D3C8OUGF0S3D85
2024-03-31
2024-03-31
N
94498869.44
173389.05
94325480.39
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
31034.49000000
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
22235.00000000
NS
USD
3873559.35000000
4.106588520921
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
20058.00000000
NS
USD
591711.00000000
0.627307698358
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2334.00000000
NS
USD
1581098.28000000
1.676215454681
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
22922.00000000
NS
USD
2056332.62000000
2.180039382251
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Company Ltd.
00215W100
78800.00000000
NS
USD
866012.00000000
0.918110351963
Long
EC
CORP
TW
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
3570.00000000
NS
USD
458423.70000000
0.486001977519
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
24501.00000000
NS
USD
4148019.30000000
4.397559686788
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
248366.76000000
PA
USD
248366.76000000
0.263308237575
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
257827.89000000
USD
253334.10000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
95525.67000000
PA
USD
95525.67000000
0.101272391728
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
104665.16000000
USD
97436.20000000
USD
UST
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8828.00000000
NS
USD
1013719.24000000
1.074703500908
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
8200.00000000
NS
USD
586710.00000000
0.622005843568
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar, Inc.
136635109
43490.00000000
NS
USD
859362.40000000
0.911060719168
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
4276.00000000
NS
USD
614546.72000000
0.651517190751
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
7837.00000000
NS
USD
397884.49000000
0.421820793655
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
12123.00000000
NS
USD
631729.53000000
0.669733700149
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
12300.00000000
NS
USD
152520.00000000
0.161695439418
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
9808.00000000
NS
USD
1186571.84000000
1.257954727708
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
10632.00000000
NS
USD
1446483.60000000
1.533502500087
Long
EC
CORP
TW
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
11956.00000000
NS
USD
1295073.92000000
1.372984176327
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
7366.00000000
NS
USD
681796.96000000
0.722813132974
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
16419.00000000
NS
USD
451358.31000000
0.478511541244
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
32672.00000000
NS
USD
3851702.08000000
4.083416341029
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
15399.00000000
NS
USD
1093021.02000000
1.158775990835
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
111835.00000000
NS
USD
904745.15000000
0.959173646674
Long
EC
CORP
TW
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
4934.00000000
NS
USD
831132.30000000
0.881132326666
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
8445.00000000
NS
USD
2092417.65000000
2.218295248906
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
86585.76000000
PA
USD
86585.76000000
0.091794666342
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
96351.82000000
USD
88317.49000000
USD
UST
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3590.00000000
NS
USD
3487936.30000000
3.697766802330
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
7435.00000000
NS
USD
711083.40000000
0.753861413755
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
15497.00000000
NS
USD
417799.12000000
0.442933466410
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
9916.00000000
NS
USD
1393594.64000000
1.477431797047
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
27454.00000000
NS
USD
4955172.46000000
5.253270314142
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5601.00000000
NS
USD
7423621.41000000
7.870218502260
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7807.00000000
NS
USD
1317821.60000000
1.397100332329
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
11584.00000000
NS
USD
1307022.72000000
1.385651803304
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
17900.00000000
NS
USD
900549.00000000
0.954725060796
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
21353.00000000
NS
USD
1570513.15000000
1.664993534627
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
31396.00000000
NS
USD
2225348.48000000
2.359223054893
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
4276.00000000
NS
USD
2987085.32000000
3.166785165206
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
12349.00000000
NS
USD
966062.27000000
1.024179538769
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
12476.00000000
NS
USD
771141.56000000
0.817532608168
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
93983.00000000
NS
USD
4151229.11000000
4.400962595511
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
6925.00000000
NS
USD
921025.00000000
0.976432874968
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
5061.00000000
NS
USD
564402.72000000
0.598356581558
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
7601.00000000
NS
USD
535870.50000000
0.568107893842
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
23609.00000000
NS
USD
500274.71000000
0.530370699339
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
15850.00000000
NS
USD
14321426.00000000
15.18298760927
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
19626.00000000
NS
USD
4047469.98000000
4.290961427670
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
1785.00000000
NS
USD
1732288.95000000
1.836501593034
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
2421986.26000000
NS
USD
2421986.26000000
2.567690352581
Long
STIV
RF
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
15468.00000000
NS
USD
3059415.72000000
3.243466884399
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
21147.00000000
NS
USD
914396.28000000
0.969405378291
Long
EC
CORP
US
N
1
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
18391.00000000
NS
USD
592925.84000000
0.628595621828
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
5728.00000000
NS
USD
558823.68000000
0.592441912502
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO