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
2026-03-31
2025-06-30
N
6772289.50
13374.61
6758914.89
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
597.00000000
NS
USD
49461.45000000
0.731795721724
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
921.00000000
NS
USD
41270.01000000
0.610601119730
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
829.00000000
NS
USD
38540.21000000
0.570212979853
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1407.00000000
NS
USD
159567.87000000
2.360850411596
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3111.00000000
NS
USD
682522.29000000
10.09810451985
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
3057.00000000
NS
USD
29408.34000000
0.435104458017
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
327.00000000
NS
USD
64958.55000000
0.961079567610
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
31.00000000
NS
USD
115079.13000000
1.702627298507
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
843.00000000
NS
USD
90900.69000000
1.344900645730
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
2203.00000000
NS
USD
66001.88000000
0.976515921182
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
1272.00000000
NS
USD
85389.36000000
1.263359006433
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
333.00000000
NS
USD
50616.00000000
0.748877605706
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
399.00000000
NS
USD
92823.36000000
1.373347075835
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
1173.00000000
NS
USD
78837.33000000
1.166419925136
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
617.00000000
NS
USD
207904.32000000
3.076001449694
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
2250.00000000
NS
USD
95895.00000000
1.418792832291
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
308.00000000
NS
USD
304901.52000000
4.511101633357
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
5893.00000000
NS
USD
176554.28000000
2.612169007501
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
500.00000000
NS
USD
98905.00000000
1.463326608037
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1090.00000000
NS
USD
124674.20000000
1.844588991414
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1107.00000000
NS
USD
109637.28000000
1.622113634870
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1883.00000000
NS
USD
140208.18000000
2.074418487018
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1005.00000000
NS
USD
50410.80000000
0.745841615413
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
25848.75000000
NS
USD
25848.75000000
0.382439347449
Long
STIV
RF
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
503.00000000
NS
USD
65983.54000000
0.976244575850
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
897.00000000
NS
USD
68136.12000000
1.008092587477
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
1515.00000000
NS
USD
37117.50000000
0.549163595104
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp.
36467W109
3821.00000000
NS
USD
93194.19000000
1.378833607416
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
2644.00000000
NS
USD
57665.64000000
0.853178963465
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
823.00000000
NS
USD
99838.13000000
1.477132522377
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
763.00000000
NS
USD
279746.32000000
4.138923548421
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
3589.00000000
NS
USD
117144.96000000
1.733191820085
Long
EC
CORP
KY
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2721.00000000
NS
USD
23074.08000000
0.341387343612
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1984.00000000
NS
USD
73427.84000000
1.086385036577
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
138.00000000
NS
USD
46619.16000000
0.689743261436
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1221.00000000
NS
USD
270903.27000000
4.008088197719
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3606.00000000
NS
USD
42045.96000000
0.622081512850
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
56.00000000
NS
USD
146363.28000000
2.165484880073
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
136.00000000
NS
USD
55324.80000000
0.818545593492
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
1463.00000000
NS
USD
33663.63000000
0.498062640939
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2352.00000000
NS
USD
211985.76000000
3.136387474173
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
556.00000000
NS
USD
73269.68000000
1.084045015989
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
1653.00000000
NS
USD
173002.98000000
2.559626549758
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
264.00000000
NS
USD
76950.72000000
1.138507012624
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
226.00000000
NS
USD
42716.26000000
0.631998785236
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1202.00000000
NS
USD
153351.16000000
2.268872481689
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
2306.00000000
NS
USD
284767.94000000
4.213219793924
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1644.00000000
NS
USD
162180.60000000
2.399506468707
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp.
88337F105
962.00000000
NS
USD
17441.06000000
0.258045267381
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2446.00000000
NS
USD
129075.42000000
1.909706248720
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
242.00000000
NS
USD
113212.44000000
1.675009107859
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
749.00000000
NS
USD
54332.46000000
0.803863650959
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1437.00000000
NS
USD
54419.19000000
0.805146845102
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
1548.00000000
NS
USD
28668.96000000
0.424165128080
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3150.00000000
NS
USD
308007.00000000
4.557048061896
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
6113.00000000
NS
USD
70177.24000000
1.038291517826
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1256.00000000
NS
USD
64231.84000000
0.950327693799
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
682.00000000
NS
USD
111418.34000000
1.648464906176
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
2858.00000000
NS
USD
95857.32000000
1.418235346354
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
544.00000000
NS
USD
43275.20000000
0.640268455873
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
7490.91000000
PA
USD
7490.91000000
0.110830068463
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
17621.65000000
USD
7640.73000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
7757.58000000
PA
USD
7757.58000000
0.114775524270
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
7778.51000000
USD
7912.74000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
17978.19000000
PA
USD
17978.19000000
0.265992253084
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
28928.80000000
USD
18337.76000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX