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
2024-09-30
N
6751332.09
402938.85
6348393.24
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
0.04000000
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
10270.00000000
NS
USD
207864.80000000
3.274289920956
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
5844.00000000
NS
USD
177774.48000000
2.800306680434
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
4391.00000000
NS
USD
174498.34000000
2.748700866551
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
23162.59000000
PA
USD
23162.59000000
0.364857517868
Long
RA
CORP
US
N
2
Repurchase
Y
4.86000000
2024-10-01
24448.16000000
USD
23625.84000000
USD
UST
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
8941.00000000
NS
USD
269571.15000000
4.246289412279
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
10720.00000000
NS
USD
281185.60000000
4.429240429346
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
4080.00000000
NS
USD
243453.60000000
3.834885313437
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
19131.22000000
PA
USD
19131.22000000
0.301355307977
Long
RA
CORP
US
N
2
Repurchase
Y
4.85000000
2024-10-01
26036.06000000
USD
19513.84000000
USD
UST
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
26238.00000000
NS
USD
144046.62000000
2.269024846986
Long
EC
CORP
NO
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
547.00000000
NS
USD
35265.09000000
0.555496306967
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
11762.00000000
NS
USD
90096.92000000
1.419208240477
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
18850.00000000
NS
USD
681427.50000000
10.73385775327
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
13206.00000000
NS
USD
146586.60000000
2.309034655830
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
20892.00000000
NS
USD
876419.40000000
13.80537353101
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc.
21867A105
4776.00000000
NS
USD
88499.28000000
1.394042187594
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corporation plc
N/A
7014.19680000
NS
USD
253493.07000000
3.993027218332
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
3720.00000000
NS
USD
207390.00000000
3.266810863153
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
3045.00000000
NS
USD
258581.40000000
4.073178680405
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
7080.00000000
NS
USD
225073.20000000
3.545356935072
Long
EC
CORP
LU
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings N.V.
N/A
8299.00000000
NS
USD
142493.83000000
2.244565272078
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
2842.00000000
NS
USD
82418.00000000
1.298249759966
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
13904.00000000
NS
USD
88429.44000000
1.392942066707
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
9585.00000000
NS
USD
182977.65000000
2.882267104172
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
18679.00000000
NS
USD
542624.95000000
8.547437587530
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
44564.00000000
NS
USD
189397.00000000
2.983384816281
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
23765.00000000
NS
USD
181802.25000000
2.863752183064
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
7066.00000000
NS
USD
175731.42000000
2.768124364016
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
2795.00000000
NS
USD
200653.05000000
3.160690310356
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
17033.00000000
NS
USD
272017.01000000
4.284816641257
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
10754.00000000
NS
USD
119692.02000000
1.885390767002
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc.
642045108
6048.00000000
NS
USD
131846.40000000
2.076846770758
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp.
74319N100
4689.00000000
NS
USD
31838.31000000
0.501517609202
Long
EC
CORP
US
N
1
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
207757.75000000
NS
USD
207757.75000000
3.272603667506
Long
STIV
RF
US
N
1
N
N
2024-10-30
Rydex Series Funds
James Howley
James Howley
CFO