NPORT-P
false
0000899148
XXXXXXXX
S000003813
C000010638
C000010639
C000010640
C000010641
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Retailing Fund
S000003813
549300BHV8T6NRYI4517
2025-03-31
2025-03-31
N
6842418.12
15263.32
6827154.80
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
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
555.00000000
NS
USD
42385.35000000
0.620834758280
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
856.00000000
NS
USD
39042.16000000
0.571865749990
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
859.00000000
NS
USD
33681.39000000
0.493344460272
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
990.00000000
NS
USD
130907.70000000
1.917456156113
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2706.00000000
NS
USD
514843.56000000
7.541114491793
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
2758.00000000
NS
USD
32047.96000000
0.469418973772
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
333.00000000
NS
USD
53919.36000000
0.789777902794
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
33.00000000
NS
USD
125821.74000000
1.842960115683
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
755.00000000
NS
USD
86145.50000000
1.261806748544
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
1908.00000000
NS
USD
57850.56000000
0.847359722969
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1152.00000000
NS
USD
84798.72000000
1.242079936432
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
354.00000000
NS
USD
38030.22000000
0.557043469997
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
376.00000000
NS
USD
89612.08000000
1.312583098306
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
1032.00000000
NS
USD
80413.44000000
1.177847029336
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
770.00000000
NS
USD
160991.60000000
2.358106776779
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
2322.00000000
NS
USD
75488.22000000
1.105705410400
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
295.00000000
NS
USD
279005.10000000
4.086696554763
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
5853.00000000
NS
USD
128356.29000000
1.880084658399
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
449.00000000
NS
USD
90500.44000000
1.325595253823
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1117.00000000
NS
USD
98217.81000000
1.438634583179
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1168.00000000
NS
USD
87681.76000000
1.284308948143
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1830.00000000
NS
USD
123945.90000000
1.815483955336
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1046.00000000
NS
USD
49350.28000000
0.722852805388
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
53967.75000000
NS
USD
53967.75000000
0.790486690004
Long
STIV
RF
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
589.00000000
NS
USD
44130.83000000
0.646401484846
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
767.00000000
NS
USD
61720.49000000
0.904044097549
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
1732.00000000
NS
USD
24421.20000000
0.357706844438
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
2934.00000000
NS
USD
65486.88000000
0.959211881353
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
2411.00000000
NS
USD
49690.71000000
0.727839216418
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
733.00000000
NS
USD
87329.62000000
1.279151016174
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
707.00000000
NS
USD
259108.43000000
3.795262266500
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
2573.00000000
NS
USD
105801.76000000
1.549719657740
Long
EC
CORP
KY
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2517.00000000
NS
USD
20589.06000000
0.301575994732
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1708.00000000
NS
USD
72658.32000000
1.064254761002
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
178.00000000
NS
USD
52250.12000000
0.765327893253
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1108.00000000
NS
USD
258418.84000000
3.785161572724
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3028.00000000
NS
USD
38031.68000000
0.557064855186
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
62.00000000
NS
USD
120953.94000000
1.771659549890
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
137.00000000
NS
USD
64363.97000000
0.942764180475
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
1815.00000000
NS
USD
23195.70000000
0.339756467804
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
1428.00000000
NS
USD
34914.60000000
0.511407768284
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
145.00000000
NS
USD
207724.10000000
3.042615937169
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
536.00000000
NS
USD
62368.96000000
0.913542490643
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
1303.00000000
NS
USD
154210.05000000
2.258774768077
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
228.00000000
NS
USD
72583.80000000
1.063163237488
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
142.00000000
NS
USD
33286.22000000
0.487556251104
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1120.00000000
NS
USD
143124.80000000
2.096404786368
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2188.00000000
NS
USD
266498.40000000
3.903506040320
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1432.00000000
NS
USD
149443.52000000
2.188957543485
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
954.00000000
NS
USD
13670.82000000
0.200241834270
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2187.00000000
NS
USD
120503.70000000
1.765064708947
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
265.00000000
NS
USD
97133.10000000
1.422746412605
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
644.00000000
NS
USD
33745.60000000
0.494284969193
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1306.00000000
NS
USD
45461.86000000
0.665897600564
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
1460.00000000
NS
USD
27126.80000000
0.397336823240
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3259.00000000
NS
USD
286107.61000000
4.190729789809
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5426.00000000
NS
USD
60608.42000000
0.887755174380
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1371.00000000
NS
USD
43913.13000000
0.643212748010
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
597.00000000
NS
USD
94385.70000000
1.382504172894
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
2225.00000000
NS
USD
79321.25000000
1.161849296283
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
660.00000000
NS
USD
38319.60000000
0.561282131760
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
12766.64000000
PA
USD
12766.64000000
0.186997957040
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
24192.84000000
USD
13021.97000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
16658.20000000
PA
USD
16658.20000000
0.243999154669
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
14735.92000000
USD
16991.36000000
USD
UST
N
N
N
2025-04-30
Rydex Series Funds
James Howley
James Howley
CFO