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
2026-03-31
2025-06-30
N
91902262.32
154889.16
91747373.16
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
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
11605.00000000
NS
USD
300569.50000000
0.327605564767
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Company Ltd.
00215W100
84052.00000000
NS
USD
868257.16000000
0.946356424271
Long
EC
CORP
TW
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
29229.00000000
NS
USD
4147595.10000000
4.520669047131
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
15992.00000000
NS
USD
546766.48000000
0.595947830622
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
18928.00000000
NS
USD
397298.72000000
0.433035526049
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
11623.00000000
NS
USD
2766506.46000000
3.015352227224
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
16985.00000000
NS
USD
3109443.95000000
3.389136759891
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings plc
042068205
8255.00000000
NS
USD
1335163.70000000
1.455260956269
Long
EC
CORP
GB
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs, Inc.
04626A103
9429.00000000
NS
USD
852570.18000000
0.929258408862
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
5414.00000000
NS
USD
377301.66000000
0.411239741264
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
33840.00000000
NS
USD
9327996.00000000
10.16704422014
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar, Inc.
136635109
76548.00000000
NS
USD
845089.92000000
0.921105303501
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
5613.00000000
NS
USD
585183.32000000
0.637820244705
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
7495.00000000
NS
USD
396410.55000000
0.432067465635
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
13609.00000000
NS
USD
539596.85000000
0.588133296262
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
10932.00000000
NS
USD
881665.80000000
0.960971164223
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
4583496.50000000
NS
USD
4583496.50000000
4.995779543471
Long
STIV
RF
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
6252.00000000
NS
USD
1034956.08000000
1.128049822413
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
11959.00000000
NS
USD
411509.19000000
0.448524220178
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
3929.00000000
NS
USD
436394.03000000
0.475647438144
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
109481.00000000
NS
USD
2452374.40000000
2.672964157484
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3091.00000000
NS
USD
2768732.34000000
3.017778323932
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
24281.00000000
NS
USD
840122.60000000
0.915691175740
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
29669.00000000
NS
USD
2887980.46000000
3.147752748150
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
13177.00000000
NS
USD
645541.23000000
0.703607316227
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS, Inc.
55306N104
6683.00000000
NS
USD
664022.88000000
0.723751380698
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
5578.00000000
NS
USD
799271.62000000
0.871165672074
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
27744.00000000
NS
USD
2147385.60000000
2.340541779060
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
19972.00000000
NS
USD
283802.12000000
0.309329967960
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
22382.00000000
NS
USD
1575021.34000000
1.716693661902
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
24799.00000000
NS
USD
3056476.75000000
3.331405188756
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2021.00000000
NS
USD
1478118.98000000
1.611074986770
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
101166.00000000
NS
USD
15983216.34000000
17.42089804808
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
22088.00000000
NS
USD
1157632.08000000
1.261760462592
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
5578.00000000
NS
USD
562987.54000000
0.613627966239
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
7754.00000000
NS
USD
433448.60000000
0.472437068300
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8488.00000000
NS
USD
720716.08000000
0.785544103527
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
20905.00000000
NS
USD
3329330.30000000
3.628801768737
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
10543.00000000
NS
USD
674962.86000000
0.735675406011
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing, Inc.
76655K103
39763.00000000
NS
USD
471589.18000000
0.514008372945
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
11476.00000000
NS
USD
518026.64000000
0.564622857481
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
3722.00000000
NS
USD
548473.92000000
0.597808853931
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
1718.00000000
NS
USD
366071.44000000
0.398999369019
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
11502.00000000
NS
USD
857129.04000000
0.934227335866
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
41067.00000000
NS
USD
837766.80000000
0.913123472798
Long
EC
CORP
US
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
861012102
29928.00000000
NS
USD
910110.48000000
0.991974427881
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
6148.00000000
NS
USD
398513.36000000
0.434359422263
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
6813.00000000
NS
USD
1543076.37000000
1.681875259043
Long
EC
CORP
TW
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
10923.00000000
NS
USD
982196.16000000
1.070544176002
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
16993.00000000
NS
USD
3528086.66000000
3.845436156354
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
107029.00000000
NS
USD
818771.85000000
0.892419937268
Long
EC
CORP
TW
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
4188.00000000
NS
USD
646878.48000000
0.705064851144
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
13056.00000000
NS
USD
265297.92000000
0.289161325128
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
55773.00000000
NS
USD
22242.27000000
0.024242950216
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
6873.00000000
NS
USD
454064.75000000
0.494907629898
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd.
N/A
10837.00000000
NS
USD
1003397.83000000
1.093652924809
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
13142.00000000
NS
USD
502024.40000000
0.547181224605
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions, Inc.
N/A
12624.00000000
NS
USD
250081.44000000
0.272576130941
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd.
N/A
11381.00000000
NS
USD
962377.36000000
1.048942685608
Long
EC
CORP
US
N
1
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
N/A
2901.00000000
NS
USD
798355.20000000
0.870166820588
Long
EC
CORP
US
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
1710.00000000
NS
USD
1370376.90000000
1.493641564658
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
6787.00000000
NS
USD
1482891.63000000
1.616276934069
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
145182.28000000
PA
USD
145182.28000000
0.158241347953
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
341527.37000000
USD
148085.93000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
150350.61000000
PA
USD
150350.61000000
0.163874566455
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
150756.33000000
USD
153357.80000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
348437.48000000
PA
USD
348437.48000000
0.379779243807
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
560672.63000000
USD
355406.31000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX