NPORT-P
false
0000899148
XXXXXXXX
S000003803
C000010598
C000010599
C000010600
C000010601
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Electronics Fund
S000003803
549300D3C8OUGF0S3D85
2025-03-31
2025-03-31
N
69706229.63
175963.15
69530266.48
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
0.02000000
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
10145.00000000
NS
USD
236784.30000000
0.340548529420
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Company Ltd.
00215W100
78201.00000000
NS
USD
685040.76000000
0.985241096691
Long
EC
CORP
TW
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
29778.00000000
NS
USD
3059391.72000000
4.400086285991
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
15302.00000000
NS
USD
384539.26000000
0.553053050804
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
18118.00000000
NS
USD
327211.08000000
0.470602367235
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
11301.00000000
NS
USD
2279072.67000000
3.277813800203
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
16765.00000000
NS
USD
2432936.80000000
3.499104667892
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings plc
042068205
8682.00000000
NS
USD
927150.78000000
1.333449196928
Long
EC
CORP
GB
N
1
N
N
Astera Labs Inc
N/A
Astera Labs, Inc.
04626A103
10255.00000000
NS
USD
611915.85000000
0.880071199174
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
5340.00000000
NS
USD
265237.80000000
0.381470995909
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
35732.00000000
NS
USD
5982608.76000000
8.604323070904
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar, Inc.
136635109
78413.00000000
NS
USD
678272.45000000
0.975506760347
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
5252.00000000
NS
USD
523388.06000000
0.752748531677
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6912.00000000
NS
USD
298391.04000000
0.429152734637
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10818.00000000
NS
USD
671256.90000000
0.965416837850
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
9107.00000000
NS
USD
796680.36000000
1.145803691445
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
2868524.25000000
NS
USD
2868524.25000000
4.125576378777
Long
STIV
RF
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
6298.00000000
NS
USD
796256.14000000
1.145193568658
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
11477.00000000
NS
USD
324684.33000000
0.466968338304
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
3877.00000000
NS
USD
351643.90000000
0.505742200917
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
87461.00000000
NS
USD
1986239.31000000
2.856654246494
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3189.00000000
NS
USD
2167882.20000000
3.117897154361
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
20349.00000000
NS
USD
671110.02000000
0.965205591716
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
30144.00000000
NS
USD
2191468.80000000
3.151819935323
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
11038.00000000
NS
USD
578943.10000000
0.832649045242
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
6642.00000000
NS
USD
532356.30000000
0.765646857046
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
5720.00000000
NS
USD
574173.60000000
0.825789442594
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
26011.00000000
NS
USD
1601497.27000000
2.303309552913
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
18235.00000000
NS
USD
198032.10000000
0.284814239935
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
22880.00000000
NS
USD
1107620.80000000
1.593005256665
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
24562.00000000
NS
USD
2134192.18000000
3.069443406511
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2077.00000000
NS
USD
1204618.46000000
1.732509482538
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
103516.00000000
NS
USD
11219064.08000000
16.13551140815
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
22851.00000000
NS
USD
929807.19000000
1.337269705801
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
4403.00000000
NS
USD
534260.02000000
0.768384830156
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
7124.00000000
NS
USD
359762.00000000
0.517417835732
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8434.00000000
NS
USD
610705.94000000
0.878331079279
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
19479.00000000
NS
USD
2992169.19000000
4.303405324731
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
10299.00000000
NS
USD
533230.73000000
0.766904482026
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing, Inc.
76655K103
41101.00000000
NS
USD
325519.92000000
0.468170102718
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
11835.00000000
NS
USD
407124.00000000
0.585534934080
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
3306.00000000
NS
USD
372156.42000000
0.535243770577
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
1456.00000000
NS
USD
222578.72000000
0.320117743348
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
11199.00000000
NS
USD
723791.37000000
1.040973099402
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
49375.00000000
NS
USD
798887.50000000
1.148978050055
Long
EC
CORP
US
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
32118.00000000
NS
USD
705311.28000000
1.014394616483
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
5698.00000000
NS
USD
363076.56000000
0.522184910803
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
7190.00000000
NS
USD
1193540.00000000
1.716576191094
Long
EC
CORP
TW
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
9999.00000000
NS
USD
825917.40000000
1.187853062863
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
16670.00000000
NS
USD
2995599.00000000
4.308338154955
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
115878.00000000
NS
USD
828527.70000000
1.191607255292
Long
EC
CORP
TW
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
3943.00000000
NS
USD
549969.64000000
0.790978760534
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
11886.00000000
NS
USD
238670.88000000
0.343261851396
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
39214.00000000
NS
USD
119994.84000000
0.172579289674
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
6188.00000000
NS
USD
311442.04000000
0.447922977671
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
13488.00000000
NS
USD
541678.08000000
0.779053651629
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
12274.00000000
NS
USD
453033.34000000
0.651562784000
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions, Inc.
N/A
12647.00000000
NS
USD
219678.39000000
0.315946423221
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd.
N/A
11433.00000000
NS
USD
670316.79000000
0.964064750410
Long
EC
CORP
US
N
1
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
N/A
2333.00000000
NS
USD
430041.89000000
0.618495961213
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
1646.00000000
NS
USD
1090688.98000000
1.568653530637
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
6166.00000000
NS
USD
1171909.96000000
1.685467378924
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
150311.29000000
PA
USD
150311.29000000
0.216181092939
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
284840.59000000
USD
153317.52000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
196129.51000000
PA
USD
196129.51000000
0.282077892016
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
173497.01000000
USD
200052.10000000
USD
UST
N
N
N
2025-04-30
Rydex Series Funds
James Howley
James Howley
CFO