NPORT-P
false
0000899148
XXXXXXXX
S000003805
C000010607
C000010609
C000010606
C000010608
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Utilities Fund
S000003805
549300MX9ND6Q3VX8378
2025-03-31
2024-12-31
N
39975449.86
77690.79
39897759.07
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
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
636274409
9696.00000000
NS
USD
576136.32000000
1.444031778800
Long
EC
CORP
GB
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
14129.00000000
NS
USD
513165.28000000
1.286200759044
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
8163.00000000
NS
USD
356070.06000000
0.892456289024
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
27954.00000000
NS
USD
1052188.56000000
2.637212175636
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
19610.00000000
NS
USD
780085.80000000
1.955212067503
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
10322.00000000
NS
USD
921032.06000000
2.308480680290
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp.
87422Q109
1506.00000000
NS
USD
303413.82000000
0.760478350344
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
38494.00000000
NS
USD
495417.78000000
1.241718310872
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
5946.00000000
NS
USD
1330179.66000000
3.333970857025
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
4936.00000000
NS
USD
334265.92000000
0.837806252259
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
3284.00000000
NS
USD
242490.56000000
0.607779899554
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
19184.00000000
NS
USD
705203.84000000
1.767527441234
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
12746.00000000
NS
USD
1175563.58000000
2.946440119450
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners, LP
65341B106
12484.00000000
NS
USD
222215.20000000
0.556961606816
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
89041.24000000
PA
USD
89041.24000000
0.223173536748
Long
RA
CORP
US
N
2
Repurchase
Y
4.43000000
2025-01-02
98015.89000000
USD
90822.08000000
USD
UST
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
4779.00000000
NS
USD
330945.75000000
0.829484556812
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
12799.00000000
NS
USD
970420.18000000
2.432267381978
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
14232.00000000
NS
USD
1533355.68000000
3.843212540608
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
6557.00000000
NS
USD
791757.75000000
1.984466718070
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
11048.00000000
NS
USD
653378.72000000
1.637632627069
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
113278.19000000
PA
USD
113278.19000000
0.283921184147
Long
RA
CORP
US
N
2
Repurchase
Y
4.45000000
2025-01-02
128296.64000000
USD
115543.80000000
USD
UST
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
29183.00000000
NS
USD
100097.69000000
0.250885494156
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
8140.00000000
NS
USD
1122261.80000000
2.812844195161
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
14409.00000000
NS
USD
406766.07000000
1.019521094621
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
21243.00000000
NS
USD
1144147.98000000
2.867699857509
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
28234.00000000
NS
USD
2024095.46000000
5.073205882186
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
25184.00000000
NS
USD
817472.64000000
2.048918683793
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
3645.00000000
NS
USD
398325.60000000
0.998365846315
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
10130.00000000
NS
USD
623501.50000000
1.562748170658
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
5996.00000000
NS
USD
508280.92000000
1.273958567718
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
5624.00000000
NS
USD
783254.48000000
1.963154067439
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
11659.00000000
NS
USD
930854.56000000
2.333099857480
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
11701.00000000
NS
USD
482666.25000000
1.209757794048
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
14298.00000000
NS
USD
1254220.56000000
3.143586480131
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
19272.00000000
NS
USD
1586471.04000000
3.976341220609
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
17574.00000000
NS
USD
316683.48000000
0.793737511533
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
6526.00000000
NS
USD
812421.74000000
2.036259075540
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
7656.00000000
NS
USD
690724.32000000
1.731235879158
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
11240.00000000
NS
USD
749146.00000000
1.877664353743
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
13817.00000000
NS
USD
574372.69000000
1.439611405222
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
24047.00000000
NS
USD
763011.31000000
1.912416455925
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
9684.00000000
NS
USD
910683.36000000
2.282542632036
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM Energy, Inc.
69349H107
7222.00000000
NS
USD
355105.74000000
0.890039311172
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
9173.00000000
NS
USD
817681.22000000
2.049441470046
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
5797.00000000
NS
USD
309907.62000000
0.776754452439
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
13241.00000000
NS
USD
760430.63000000
1.905948222971
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
1659.00000000
NS
USD
155879.64000000
0.390697732487
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
62069.00000000
NS
USD
1252552.42000000
3.139405443304
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
15723.00000000
NS
USD
1061616.96000000
2.660843578050
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
12776.00000000
NS
USD
1079444.24000000
2.705525987327
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
6538.00000000
NS
USD
396725.84000000
0.994356197559
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
22096.00000000
NS
USD
214994.08000000
0.538862545194
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp.
11285B108
16622.00000000
NS
USD
459764.52000000
1.152356750646
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
14374.00000000
NS
USD
373724.00000000
0.936704237810
Long
EC
CORP
US
N
1
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX