Alaska Air Group, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003800 C000010586 C000010587 C000010588 C000010589 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 2025-03-31 N 6363294.26 16487.48 6346806.78 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 483.42000000 N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 1185.00000000 NS USD 58325.70000000 0.918977085985 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 347.00000000 NS USD 17922.55000000 0.282386885582 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 6005.00000000 NS USD 63352.75000000 0.998183057969 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 377.00000000 NS USD 26608.66000000 0.419244841104 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 943.00000000 NS USD 83408.35000000 1.314178182686 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 412.00000000 NS USD 31270.80000000 0.492701307664 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 2142.00000000 NS USD 61368.30000000 0.966916153700 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 838.00000000 NS USD 85811.20000000 1.352037378393 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 6176.00000000 NS USD 181759.68000000 2.863797281063 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 901.00000000 NS USD 87811.46000000 1.383553384305 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A Canadian Pacific Kansas City Ltd. 13646K108 1212.00000000 NS USD 85094.52000000 1.340745400791 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 2954.00000000 NS USD 128794.40000000 2.029278729673 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 321.00000000 NS USD 38693.34000000 0.609650511528 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 826.00000000 NS USD 99326.50000000 1.564983832704 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 730.00000000 NS USD 177959.40000000 2.803920241605 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 399309.50000000 NS USD 399309.50000000 6.291502386023 Long STIV RF US N 1 N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 15394.00000000 NS USD 154401.82000000 2.432748078711 Long EC CORP US N 1 N N N Forward Air Corp N/A Forward Air Corp. 349853101 1028.00000000 NS USD 20652.52000000 0.325400169185 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 1007.00000000 NS USD 23503.38000000 0.370318190149 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 1310.00000000 NS USD 51194.80000000 0.806622948745 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 3476.00000000 NS USD 163476.28000000 2.575724859233 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 2359.00000000 NS USD 54964.70000000 0.866021322300 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550101 4053.00000000 NS USD 37449.72000000 0.590056091167 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 1657.00000000 NS USD 41839.25000000 0.659217326921 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc. 42806J700 4356.00000000 NS USD 17162.64000000 0.270413778060 Long EC CORP US N 1 N N Hub Group Inc N/A Hub Group, Inc. 443320106 973.00000000 NS USD 36166.41000000 0.569836316964 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 556.00000000 NS USD 82260.20000000 1.296087983318 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 5568.00000000 NS USD 26837.76000000 0.422854530321 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 587.00000000 NS USD 59292.87000000 0.934215772675 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 1438.00000000 NS USD 62538.62000000 0.985355662584 Long EC CORP US N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto, Inc. 50202M102 3050.00000000 NS USD 76860.00000000 1.211002676845 Long EC CORP KY N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 374.00000000 NS USD 56174.80000000 0.885087603060 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 581.00000000 NS USD 51255.82000000 0.807584377099 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 Lucid Group, Inc. 549498103 18833.00000000 NS USD 45575.86000000 0.718091184745 Long EC CORP US N 1 N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc. 55087P104 4406.00000000 NS USD 52299.22000000 0.824024140214 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc. 559222401 2349.00000000 NS USD 79842.51000000 1.257994969243 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 385.00000000 NS USD 49345.45000000 0.777484673954 Long EC CORP US N 1 N N N Mobileye Global Inc N/A Mobileye Global, Inc. 60741F104 5831.00000000 NS USD 83937.25000000 1.322511507117 Long EC CORP US N 1 N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 607.00000000 NS USD 46587.25000000 0.734026599751 Long EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO, Inc. 62914V106 18308.00000000 NS USD 69753.48000000 1.099032669779 Long EC CORP KY N 1 N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 764.00000000 NS USD 180953.40000000 2.851093569922 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 835.00000000 NS USD 138150.75000000 2.176696956260 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 453.00000000 NS USD 38305.68000000 0.603542558136 Long EC CORP US N 1 N N N QuantumScape Corp N/A QuantumScape Corp. 74767V109 7748.00000000 NS USD 32231.68000000 0.507840889399 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954A103 6987.00000000 NS USD 86988.15000000 1.370581349256 Long EC CORP US N 1 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings plc 783513203 1834.00000000 NS USD 77706.58000000 1.224341352959 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 410.00000000 NS USD 58962.10000000 0.929004175545 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 128.00000000 NS USD 44727.04000000 0.704717215292 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 529.00000000 NS USD 46218.73000000 0.728220215331 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 3333.00000000 NS USD 111922.14000000 1.763440165733 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 TFI International, Inc. 87241L109 1014.00000000 NS USD 78534.30000000 1.237382871769 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2706.00000000 NS USD 701286.96000000 11.04944556071 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 628.00000000 NS USD 47608.68000000 0.750120204541 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp. 892331307 457.00000000 NS USD 80674.21000000 1.271099196752 Long EC CORP JP N 1 N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 4161.00000000 NS USD 303170.46000000 4.776740028629 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1225.00000000 NS USD 289394.00000000 4.559678749192 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 1679.00000000 NS USD 115934.95000000 1.826665818240 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 2069.00000000 NS USD 227569.31000000 3.585571735334 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 438.00000000 NS USD 33997.56000000 0.535664014652 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 1088.00000000 NS USD 31878.40000000 0.502274625729 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 684.00000000 NS USD 23570.64000000 0.371377935661 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO, Inc. 983793100 792.00000000 NS USD 85203.36000000 1.342460278899 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. 98980A105 4382.00000000 NS USD 86938.88000000 1.369805053368 Long EC CORP KY N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc N/A 1891.00000000 NS USD 24318.26000000 0.383157402500 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc N/A 1405.00000000 NS USD 83597.50000000 1.317158421514 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group Ltd. N/A 10480.00000000 NS USD 83630.40000000 1.317676792423 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. N/A 20986.00000000 NS USD 95066.58000000 1.497864726236 Long EC CORP US N 1 N N N Joby Aviation Inc N/A Joby Aviation, Inc. N/A 6968.00000000 NS USD 41947.36000000 0.660920703182 Long EC CORP US N 1 N N N ZIM Integrated Shipping Servic 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd. N/A 4752.00000000 NS USD 69331.68000000 1.092386808095 Long EC CORP US N 1 N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari N.V. N/A 190.00000000 NS USD 81297.20000000 1.280914998959 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis N.V. N/A 7181.00000000 NS USD 80499.01000000 1.268338753492 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings S.A. N/A 902.00000000 NS USD 83398.92000000 1.314029604033 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 14266.55000000 PA USD 14266.55000000 0.224783115266 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 27035.18000000 USD 14551.88000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 18615.31000000 PA USD 18615.31000000 0.293301980748 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 16467.18000000 USD 18987.62000000 USD UST N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. N/A 5107.00000000 NS USD 79464.92000000 1.252045678315 Long EC CORP US N 1 N N 2025-04-30 Rydex Series Funds James Howley James Howley CFO