NPORT-P false 0000899148 XXXXXXXX S000003688 C000010320 C000010321 C000010322 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 Pure Value Fund S000003688 549300N1SWF7NBSBSH83 2026-03-31 2025-06-30 N 8512031.44 26057.16 8485974.28 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 0.23000000 N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4387.00000000 NS USD 46151.24000000 0.543853168501 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2264.00000000 NS USD 65520.16000000 0.772099441244 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 550.00000000 NS USD 39946.50000000 0.470735577105 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 244.00000000 NS USD 49119.64000000 0.578833241526 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1308.00000000 NS USD 111951.72000000 1.319255942878 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 442.00000000 NS USD 132533.70000000 1.561797097504 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 244.00000000 NS USD 94906.24000000 1.118389437305 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 3473.00000000 NS USD 63521.17000000 0.748543041777 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3674.00000000 NS USD 193913.72000000 2.285108504948 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 227.00000000 NS USD 44830.23000000 0.528286187546 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 938.00000000 NS USD 44386.16000000 0.523053199732 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1239.00000000 NS USD 37516.92000000 0.442105040176 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 902.00000000 NS USD 60551.26000000 0.713545174685 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 303.00000000 NS USD 38053.77000000 0.448431361495 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 396.00000000 NS USD 130909.68000000 1.542659401036 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4075.00000000 NS USD 281093.50000000 3.312448173010 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1426.00000000 NS USD 36191.88000000 0.426490569094 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1689.00000000 NS USD 47950.71000000 0.565058394214 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 288.00000000 NS USD 61274.88000000 0.722072421836 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 884.00000000 NS USD 148512.00000000 1.750087793101 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1199.00000000 NS USD 80584.79000000 0.949623311844 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3539.00000000 NS USD 192096.92000000 2.263699059903 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 260.00000000 NS USD 37229.40000000 0.438716861159 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1732.00000000 NS USD 147427.84000000 1.737311888246 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1741.00000000 NS USD 77909.75000000 0.918100237277 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1139.00000000 NS USD 40650.91000000 0.479036450720 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2343.00000000 NS USD 47961.21000000 0.565182127796 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 425.00000000 NS USD 42648.75000000 0.502579298413 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 235.00000000 NS USD 30296.20000000 0.357014987323 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1299.00000000 NS USD 41321.19000000 0.486935131271 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 270.00000000 NS USD 37098.00000000 0.437168423753 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1465.00000000 NS USD 167566.70000000 1.974631250001 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1241.00000000 NS USD 122908.64000000 1.448373939686 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1963.00000000 NS USD 51980.24000000 0.612542983102 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 458.00000000 NS USD 31414.22000000 0.370189903521 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 819.00000000 NS USD 47764.08000000 0.562859118163 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 409.00000000 NS USD 30535.94000000 0.359840119619 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 683.00000000 NS USD 47079.19000000 0.554788271170 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 598.00000000 NS USD 38044.76000000 0.448325186297 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1417.00000000 NS USD 61526.14000000 0.725033307548 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 379.00000000 NS USD 40856.20000000 0.481455619024 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 174.00000000 NS USD 39551.94000000 0.466086022593 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 20472.00000000 NS USD 222121.20000000 2.617509700960 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 580.00000000 NS USD 32503.20000000 0.383022607982 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 346.00000000 NS USD 17863.98000000 0.210511832944 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 4362.00000000 NS USD 104033.70000000 1.225948801720 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4192.00000000 NS USD 206288.32000000 2.430932656562 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 377.00000000 NS USD 45733.87000000 0.538934817511 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 397.00000000 NS USD 31775.88000000 0.374451759474 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4129.00000000 NS USD 84438.05000000 0.995030708483 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 553.00000000 NS USD 135197.44000000 1.593187011167 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2199.00000000 NS USD 36855.24000000 0.434307703322 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 454.00000000 NS USD 109622.84000000 1.291812069927 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2792.00000000 NS USD 62540.80000000 0.736990213927 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 695.00000000 NS USD 32546.85000000 0.383536986162 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 396.00000000 NS USD 86367.60000000 1.017768816522 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2035.00000000 NS USD 35449.70000000 0.417744608106 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 3706.00000000 NS USD 95688.92000000 1.127612656398 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2191.00000000 NS USD 157160.43000000 1.852002195792 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2258.00000000 NS USD 83568.58000000 0.984784742948 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 339.00000000 NS USD 37496.79000000 0.441867825222 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1136.00000000 NS USD 104125.76000000 1.227033650636 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 200.00000000 NS USD 38798.00000000 0.457201479993 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1475.00000000 NS USD 50725.25000000 0.597753991778 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 813.00000000 NS USD 135047.43000000 1.591419270716 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 178.00000000 NS USD 130434.84000000 1.537063814904 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 765.00000000 NS USD 61521.30000000 0.724976272258 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 834.00000000 NS USD 87436.56000000 1.030365602286 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 306.00000000 NS USD 91157.40000000 1.074212541685 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1771.00000000 NS USD 85167.39000000 1.003625360976 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 6199.00000000 NS USD 226139.52000000 2.664862189518 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 394.00000000 NS USD 51038.76000000 0.601448440873 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 882.00000000 NS USD 37052.82000000 0.436636015823 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2031.00000000 NS USD 28312.14000000 0.333634525227 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1093.00000000 NS USD 130394.90000000 1.536593155924 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 462.00000000 NS USD 41335.14000000 0.487099520174 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 477.00000000 NS USD 37888.11000000 0.446479199086 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 860.00000000 NS USD 92398.40000000 1.088836672740 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1493.00000000 NS USD 35115.36000000 0.413804695151 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 659.00000000 NS USD 48139.95000000 0.567288426898 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 440.00000000 NS USD 43208.00000000 0.509169584709 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2171.00000000 NS USD 70427.24000000 0.829925211604 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 826.00000000 NS USD 55961.50000000 0.659458751034 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 583.00000000 NS USD 61996.22000000 0.730572801123 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 270.00000000 NS USD 34562.70000000 0.407292066409 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 759.00000000 NS USD 57486.66000000 0.677431466360 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 491.00000000 NS USD 48437.15000000 0.570790676494 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 491.00000000 NS USD 39422.39000000 0.464559385867 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 161.00000000 NS USD 43073.94000000 0.507589801462 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 964.00000000 NS USD 41442.36000000 0.488363016815 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2451.00000000 NS USD 137108.94000000 1.615712415286 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 323.00000000 NS USD 58511.45000000 0.689507746186 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1182.00000000 NS USD 158884.44000000 1.872318189491 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 992.00000000 NS USD 42923.84000000 0.505821000437 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 13520.00000000 NS USD 174408.00000000 2.055250160385 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9567.00000000 NS USD 85433.31000000 1.006759002338 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1300.00000000 NS USD 42380.00000000 0.499412307905 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 11694.00000000 NS USD 134247.12000000 1.581988297046 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 10988.00000000 NS USD 125922.48000000 1.483889484520 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 281.00000000 NS USD 95497.85000000 1.125361058718 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 1579.00000000 NS USD 107719.38000000 1.269381410380 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 6301.00000000 NS USD 99366.77000000 1.170952995158 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 N/A 1123.00000000 NS USD 48457.45000000 0.571029894754 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 2270.00000000 NS USD 182235.60000000 2.147491778634 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 135.00000000 NS USD 39112.20000000 0.460904060152 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1090.00000000 NS USD 63067.40000000 0.743195747701 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 22315.97000000 PA USD 22315.97000000 0.262974754149 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 52496.18000000 USD 22762.29000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 23110.39000000 PA USD 23110.39000000 0.272336319171 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 23172.75000000 USD 23572.62000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 53558.31000000 PA USD 53558.31000000 0.631139197843 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 86180.97000000 USD 54629.49000000 USD UST N N N 2025-07-30 Rydex Series Funds James Howley James Howley CFO XXXX