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
2025-03-31
2024-06-30
N
9843786.87
14888.63
9828898.24
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
0.00000000
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
13538.00000000
NS
USD
273738.36000000
2.785036057103
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
7561.00000000
NS
USD
273254.54000000
2.780113633570
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
4873.00000000
NS
USD
250959.50000000
2.553282106214
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
29491.75000000
PA
USD
29491.75000000
0.300051432824
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-07-01
29934.02000000
USD
30081.59000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
11675.00000000
NS
USD
387726.75000000
3.944763090761
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
14479.00000000
NS
USD
378625.85000000
3.852169803316
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
5721.00000000
NS
USD
301725.54000000
3.069779873924
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
23250.77000000
PA
USD
23250.77000000
0.236555201124
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-07-01
31241.60000000
USD
23715.79000000
USD
UST
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
33502.00000000
NS
USD
216087.90000000
2.198495647463
Long
EC
CORP
NO
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
714.00000000
NS
USD
50808.24000000
0.516927113897
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
15153.00000000
NS
USD
131376.51000000
1.336635162884
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
10258.00000000
NS
USD
158486.10000000
1.612450308570
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
26459.00000000
NS
USD
930563.03000000
9.467622995759
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
17376.00000000
NS
USD
207469.44000000
2.110810743320
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
26817.00000000
NS
USD
1265226.06000000
12.87251153797
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
6889.00000000
NS
USD
139777.81000000
1.422110663748
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
7430.00000000
NS
USD
331749.50000000
3.375246054027
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
4194.00000000
NS
USD
312453.00000000
3.178921913429
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
3235.00000000
NS
USD
396125.75000000
4.030215191239
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
12006.00000000
NS
USD
185972.94000000
1.892103626051
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
9196.00000000
NS
USD
280661.92000000
2.855476912537
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
10370.00000000
NS
USD
237680.40000000
2.418179476441
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
4591.00000000
NS
USD
125150.66000000
1.273292865020
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
18252.00000000
NS
USD
114075.00000000
1.160608210753
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
12446.00000000
NS
USD
259996.94000000
2.645229746523
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
23261.00000000
NS
USD
785756.58000000
7.994350544827
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
54474.00000000
NS
USD
291435.90000000
2.965092250258
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
29692.00000000
NS
USD
307609.12000000
3.129639889322
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
10268.00000000
NS
USD
242940.88000000
2.471700022402
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
3236.00000000
NS
USD
308099.56000000
3.134629665267
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
22232.00000000
NS
USD
422630.32000000
4.299874814860
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
8235.00000000
NS
USD
164123.55000000
1.669806177584
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
6699.00000000
NS
USD
49639.59000000
0.505037174949
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX