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
2024-03-31
N
11787599.10
115428.86
11672170.24
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
3800.21000000
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
1363.00000000
NS
USD
166326.89000000
1.424986841178
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
233.00000000
NS
USD
136305.00000000
1.167777689986
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
11475.00000000
NS
USD
125651.25000000
1.076502890348
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
3125.00000000
NS
USD
170250.00000000
1.458597642934
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
1435.00000000
NS
USD
172817.05000000
1.480590553826
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5705.00000000
NS
USD
1002881.95000000
8.592077817398
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2269.00000000
NS
USD
558015.17000000
4.780731933532
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
1667.00000000
NS
USD
173634.72000000
1.487595849184
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
9556.00000000
NS
USD
146684.60000000
1.256703740469
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
5583.00000000
NS
USD
267258.21000000
2.289704523706
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
32363.00000000
NS
USD
145633.50000000
1.247698559955
Long
EC
CORP
KY
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
925.00000000
NS
USD
184306.25000000
1.579022976964
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
8547.00000000
NS
USD
178974.18000000
1.533341069569
Long
EC
CORP
KY
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1366.00000000
NS
USD
348152.42000000
2.982756529774
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1310.00000000
NS
USD
68211.70000000
0.584396034305
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
2291.00000000
NS
USD
182478.15000000
1.563360936723
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
408.00000000
NS
USD
177863.52000000
1.523825615483
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
1745.00000000
NS
USD
75418.90000000
0.646142906154
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
569470.06000000
NS
USD
569470.06000000
4.878870409621
Long
STIV
RF
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2596.00000000
NS
USD
113549.04000000
0.972818573283
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
42423.78000000
PA
USD
42423.78000000
0.363460942804
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
44039.85000000
USD
43272.26000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
2411.00000000
NS
USD
132653.22000000
1.136491477355
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
6895.00000000
NS
USD
94668.35000000
0.811060394540
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
1117.00000000
NS
USD
178116.82000000
1.525995734620
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
3197.00000000
NS
USD
475170.11000000
4.070966240464
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
9733.00000000
NS
USD
72218.86000000
0.618726924942
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1358.00000000
NS
USD
297822.98000000
2.551564737972
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1001.00000000
NS
USD
117457.34000000
1.006302492037
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1574.00000000
NS
USD
191351.18000000
1.639379618918
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
631.00000000
NS
USD
121631.56000000
1.042064650352
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
3948.00000000
NS
USD
189030.24000000
1.619495227650
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1803.00000000
NS
USD
70533.36000000
0.604286594092
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
7931.00000000
NS
USD
359670.85000000
3.081439377635
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd.
13646K108
2029.00000000
NS
USD
178896.93000000
1.532679238921
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
6280.00000000
NS
USD
201902.00000000
1.729772577408
Long
EC
CORP
US
N
1
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
49636.00000000
NS
USD
155857.04000000
1.335287584016
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
26192.00000000
NS
USD
347829.76000000
2.979992176673
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
2677.00000000
NS
USD
115084.23000000
0.985971140187
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
6302.00000000
NS
USD
121943.70000000
1.044738874541
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
13225.00000000
NS
USD
26053.25000000
0.223208276304
Long
EC
CORP
US
N
1
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
1223.00000000
NS
USD
178056.57000000
1.525479549551
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1389.00000000
NS
USD
182945.19000000
1.567362249164
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
6393.00000000
NS
USD
180921.90000000
1.550027940647
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
2233.00000000
NS
USD
120046.08000000
1.028481229554
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
3619.00000000
NS
USD
130718.28000000
1.119914097483
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1837.00000000
NS
USD
139869.18000000
1.198313399513
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
5788.00000000
NS
USD
45320.04000000
0.388274323181
Long
EC
CORP
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
16316.84000000
PA
USD
16316.84000000
0.139792683489
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
17877.97000000
USD
16643.18000000
USD
UST
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Company Ltd.
438128308
4754.00000000
NS
USD
176991.42000000
1.516353997249
Long
EC
CORP
JP
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
5082.00000000
NS
USD
153882.96000000
1.318374876615
Long
EC
CORP
KY
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
6016.00000000
NS
USD
175607.04000000
1.504493477984
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
22840.00000000
NS
USD
65094.00000000
0.557685491742
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3835.00000000
NS
USD
133227.90000000
1.141414983337
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
11327.00000000
NS
USD
71246.83000000
0.610399167721
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
696.00000000
NS
USD
81856.56000000
0.701296830982
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
916.00000000
NS
USD
132710.08000000
1.136978618982
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
10412.00000000
NS
USD
385972.84000000
3.306778705791
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
1104.00000000
NS
USD
76264.32000000
0.653385946502
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
7238.00000000
NS
USD
557253.62000000
4.774207439935
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
505.00000000
NS
USD
71962.50000000
0.616530589601
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
2290.00000000
NS
USD
75386.80000000
0.645867893030
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
682.00000000
NS
USD
171645.76000000
1.470555659064
Long
EC
CORP
JP
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
1288.00000000
NS
USD
40069.68000000
0.343292456981
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
524.00000000
NS
USD
39410.04000000
0.337641065797
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
14789.80000000
PA
USD
14789.80000000
0.126709940789
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
16457.95000000
USD
15085.60000000
USD
UST
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1413.00000000
NS
USD
409402.62000000
3.507510699227
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
550.00000000
NS
USD
67353.00000000
0.577039219057
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO