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
2025-03-31
2024-12-31
N
8509490.11
17246.72
8492243.39
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
0.00000000
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc.
983793100
833.00000000
NS
USD
109247.95000000
1.286443934574
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
182.00000000
NS
USD
82942.86000000
0.976689623588
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
7158.00000000
NS
USD
95201.40000000
1.121039466580
Long
EC
CORP
US
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
2483.00000000
NS
USD
103764.57000000
1.221874659435
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
1131.00000000
NS
USD
106076.49000000
1.249098561222
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2512.00000000
NS
USD
1014446.08000000
11.94556059467
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1558.00000000
NS
USD
355286.32000000
4.183656822864
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A.
N/A
1211.00000000
NS
USD
106422.68000000
1.253175104770
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
5935.00000000
NS
USD
103447.05000000
1.218135718081
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3149.00000000
NS
USD
190514.50000000
2.243394251091
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
25369.00000000
NS
USD
110608.84000000
1.302469028740
Long
EC
CORP
KY
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
642.00000000
NS
USD
109563.72000000
1.290162268888
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
5927.00000000
NS
USD
115872.85000000
1.364455123088
Long
EC
CORP
KY
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
677.00000000
NS
USD
71626.60000000
0.843435553017
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
924.00000000
NS
USD
216862.80000000
2.553657379337
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1121.00000000
NS
USD
33932.67000000
0.399572509190
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
243.00000000
NS
USD
103236.12000000
1.215651922100
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
1065.00000000
NS
USD
47456.40000000
0.558820535641
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
221865.78000000
NS
USD
221865.78000000
2.612569727585
Long
STIV
RF
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1819.00000000
NS
USD
54806.47000000
0.645370928305
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
N/A
8031.00000000
NS
USD
65292.03000000
0.768843131331
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
31614.54000000
PA
USD
31614.54000000
0.372275481850
Long
RA
CORP
US
N
2
Repurchase
Y
4.45000000
2025-01-02
35806.00000000
USD
32246.84000000
USD
UST
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
1632.00000000
NS
USD
86561.28000000
1.019298152734
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
2080.00000000
NS
USD
125798.40000000
1.481332955531
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
5001.00000000
NS
USD
45009.00000000
0.530001295688
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International, Inc.
87241L109
707.00000000
NS
USD
95508.63000000
1.124657238539
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
477.00000000
NS
USD
74822.22000000
0.881065421277
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2531.00000000
NS
USD
319159.10000000
3.758242496627
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
6152.00000000
NS
USD
48354.72000000
0.569398659215
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
959.00000000
NS
USD
169167.60000000
1.992024865881
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
667.00000000
NS
USD
63838.57000000
0.751727983622
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1060.00000000
NS
USD
117416.20000000
1.382628766131
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
523.00000000
NS
USD
43450.84000000
0.511653258209
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
423.00000000
NS
USD
72696.78000000
0.856037405682
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
460.00000000
NS
USD
62026.40000000
0.730388863713
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1788.00000000
NS
USD
173614.80000000
2.044392653706
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1196.00000000
NS
USD
42960.32000000
0.505877163749
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
4467.00000000
NS
USD
237957.09000000
2.802052167748
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd.
13646K108
1608.00000000
NS
USD
116370.96000000
1.370320593225
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
6469.00000000
NS
USD
128862.48000000
1.517413880903
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
N/A
22292.00000000
NS
USD
105218.24000000
1.238992279989
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
19115.00000000
NS
USD
189238.50000000
2.228368775002
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
1343.00000000
NS
USD
86959.25000000
1.023984429160
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
4793.00000000
NS
USD
61829.70000000
0.728072632407
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
2427.00000000
NS
USD
105792.93000000
1.245759514200
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1122.00000000
NS
USD
113894.22000000
1.341155861525
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
8353.00000000
NS
USD
109006.65000000
1.283602518132
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
1507.00000000
NS
USD
65554.50000000
0.771933834081
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products, Inc.
258278100
350.00000000
NS
USD
45342.50000000
0.533928408757
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
2660.00000000
NS
USD
76421.80000000
0.899901197956
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
982.00000000
NS
USD
101460.24000000
1.194740133325
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
5113.00000000
NS
USD
18713.58000000
0.220360853317
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
24850.31000000
PA
USD
24850.31000000
0.292623619681
Long
RA
CORP
US
N
2
Repurchase
Y
4.43000000
2025-01-02
27355.02000000
USD
25347.32000000
USD
UST
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
558.00000000
NS
USD
64688.94000000
0.761741474298
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
5184.00000000
NS
USD
124364.16000000
1.464444131999
Long
EC
CORP
KY
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
690.00000000
NS
USD
32968.20000000
0.388215439501
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
4110.00000000
NS
USD
138178.20000000
1.627110689770
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
21360.00000000
NS
USD
64507.20000000
0.759601403746
Long
EC
CORP
US
N
1
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
11722.00000000
NS
USD
105029.12000000
1.236765306605
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
2452.00000000
NS
USD
77949.08000000
0.917885609493
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp.
74767V109
8605.00000000
NS
USD
44659.95000000
0.525891074348
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
529.00000000
NS
USD
46932.88000000
0.552655851282
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
721.00000000
NS
USD
68278.70000000
0.804012519005
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
7332.00000000
NS
USD
236603.64000000
2.786114682942
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
588.00000000
NS
USD
58876.44000000
0.693296662567
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
5512.00000000
NS
USD
332483.84000000
3.915147325988
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
380.00000000
NS
USD
35461.60000000
0.417576350222
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
N/A
2048.00000000
NS
USD
35287.04000000
0.415520827412
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp.
892331307
612.00000000
NS
USD
119101.32000000
1.402471814929
Long
EC
CORP
JP
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
1026.00000000
NS
USD
33088.50000000
0.389632026314
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
301.00000000
NS
USD
28330.12000000
0.333599953498
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
5801.00000000
NS
USD
124547.47000000
1.466602690010
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp.
N/A
7056.00000000
NS
USD
105487.20000000
1.242159405419
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
866.00000000
NS
USD
243631.78000000
2.868874204510
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
364.00000000
NS
USD
29342.04000000
0.345515768360
Long
EC
CORP
US
N
1
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX