NPORT-P
false
0000899148
XXXXXXXX
S000003805
C000010606
C000010607
C000010608
C000010609
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Utilities Fund
S000003805
549300MX9ND6Q3VX8378
2026-03-31
2025-06-30
N
25161313.14
5131258.87
20030054.27
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
2848.11000000
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
26129.00000000
NS
USD
274877.08000000
1.372323191413
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
6907.00000000
NS
USD
417666.29000000
2.085197994823
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo, Inc.
02156V109
4278.00000000
NS
USD
239525.22000000
1.195829111450
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
5682.00000000
NS
USD
545699.28000000
2.724402403728
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
7674.00000000
NS
USD
796254.24000000
3.975297466830
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
3978.00000000
NS
USD
553379.58000000
2.762746283862
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
3418.00000000
NS
USD
526747.98000000
2.629788081947
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
894500N9AWD5I1YNP231
Brookfield Renewable Corp.
11285B108
10617.00000000
NS
USD
348025.26000000
1.737515312283
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
6924.00000000
NS
USD
479694.72000000
2.394874789323
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
14413.00000000
NS
USD
529533.62000000
2.643695383257
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
8333.00000000
NS
USD
266656.00000000
1.331279468370
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
6302.00000000
NS
USD
632405.70000000
3.157284006699
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
3408.00000000
NS
USD
1099966.08000000
5.491578131405
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
3921.00000000
NS
USD
519375.66000000
2.592981791257
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
13263.00000000
NS
USD
749624.76000000
3.742499894884
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
8706.00000000
NS
USD
1027308.00000000
5.128832833661
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
9405.00000000
NS
USD
485298.00000000
2.422849151871
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
7671.00000000
NS
USD
637613.52000000
3.183284036104
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
9125.00000000
NS
USD
338902.50000000
1.691969953908
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
6174.00000000
NS
USD
425573.82000000
2.124676320210
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
7969.00000000
NS
USD
506987.78000000
2.531135328771
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
16212.00000000
NS
USD
703925.04000000
3.514344147605
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
373970.50000000
NS
USD
373970.50000000
1.867046863473
Long
STIV
RF
US
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
12336.00000000
NS
USD
496647.36000000
2.479510805638
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
7769.00000000
NS
USD
370814.37000000
1.851289891687
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
13681.00000000
NS
USD
145429.03000000
0.726054098704
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
2311.00000000
NS
USD
266804.95000000
1.332023100903
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
11849.00000000
NS
USD
197522.83000000
0.986132275716
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc.
55277P104
892.00000000
NS
USD
78888.48000000
0.393850555453
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
3796.00000000
NS
USD
609561.68000000
3.043235289247
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
3461.00000000
NS
USD
293181.31000000
1.463707017704
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
636274409
5120.00000000
NS
USD
380979.20000000
1.902037782147
Long
EC
CORP
GB
N
1
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
17869.00000000
NS
USD
1240465.98000000
6.193023559890
Long
EC
CORP
US
N
1
N
N
N
XPLR Infrastructure LP
5493008F4ZOQFNG3WN54
XPLR Infrastructure, LP
65341B106
11077.00000000
NS
USD
90831.40000000
0.453475556159
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
11617.00000000
NS
USD
468629.78000000
2.339633101752
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
3648.00000000
NS
USD
187142.40000000
0.934308002751
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
7171.00000000
NS
USD
318248.98000000
1.588857302681
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
3098.00000000
NS
USD
222622.28000000
1.111441222270
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
2919.00000000
NS
USD
244495.44000000
1.220642923400
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
2141.00000000
NS
USD
165049.69000000
0.824010198750
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
42326.00000000
NS
USD
590024.44000000
2.945695663359
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM Energy, Inc.
69349H107
4105.00000000
NS
USD
231193.60000000
1.154233517710
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
15300.00000000
NS
USD
518517.00000000
2.588694933176
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3863.00000000
NS
USD
345622.61000000
1.725520087669
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
5497.00000000
NS
USD
223343.11000000
1.115039964392
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
8366.00000000
NS
USD
704249.88000000
3.515965910560
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
9925.00000000
NS
USD
752017.25000000
3.754444395721
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
11789.00000000
NS
USD
1082583.87000000
5.404797487850
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp.
87422Q109
990.00000000
NS
USD
287862.30000000
1.437151872479
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
8171.00000000
NS
USD
297587.82000000
1.485706508772
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
4635.00000000
NS
USD
898309.35000000
4.484807369421
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
5870.00000000
NS
USD
611654.00000000
3.053681192048
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
9773.00000000
NS
USD
665541.30000000
3.322713413696
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
7630.14000000
PA
USD
7630.14000000
0.038093456448
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
17949.17000000
USD
7782.74000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
7901.76000000
PA
USD
7901.76000000
0.039449518675
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
7923.08000000
USD
8059.80000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
18312.34000000
PA
USD
18312.34000000
0.091424315446
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
29466.49000000
USD
18678.59000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX