NPORT-P
false
0000899148
XXXXXXXX
S000003812
C000010634
C000010635
C000010636
C000010637
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Leisure Fund
S000003812
5493003JDGD6V23RQC15
2026-03-31
2025-06-30
N
12964340.31
2551748.03
10412592.28
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
0.00000000
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
1907.00000000
NS
USD
252372.38000000
2.423722865676
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
5125.00000000
NS
USD
300478.75000000
2.885724725601
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
1583.00000000
NS
USD
108783.76000000
1.044732733931
Long
EC
CORP
BE
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2442.00000000
NS
USD
102246.54000000
0.981950865361
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
2744.00000000
NS
USD
23625.84000000
0.226896812673
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
42.00000000
NS
USD
243148.08000000
2.335134935293
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
834.00000000
NS
USD
65243.82000000
0.626585755454
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
483.00000000
NS
USD
87099.39000000
0.836481326242
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
2530.00000000
NS
USD
119744.90000000
1.150000852621
Long
EC
CORP
GB
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
3994.00000000
NS
USD
107478.54000000
1.032197718971
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
1031.00000000
NS
USD
56952.44000000
0.546957361514
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
2581.00000000
NS
USD
73274.59000000
0.703711314431
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
6762.00000000
NS
USD
190147.44000000
1.826129698415
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group, Inc.
148929102
1080.00000000
NS
USD
90968.40000000
0.873638355884
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
485.00000000
NS
USD
198272.85000000
1.904164156900
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory, Inc.
163072101
845.00000000
NS
USD
52947.70000000
0.508496814013
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
4931.00000000
NS
USD
276875.65000000
2.659046302348
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
386.00000000
NS
USD
48975.68000000
0.470350501421
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
768.00000000
NS
USD
77568.00000000
0.744944178300
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
1801.00000000
NS
USD
54354.18000000
0.522004305348
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
9841.00000000
NS
USD
351225.29000000
3.373082135124
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
874.00000000
NS
USD
142182.32000000
1.365484369085
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
762.00000000
NS
USD
46542.96000000
0.446987251094
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
705.00000000
NS
USD
153668.85000000
1.475798205362
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
894.00000000
NS
USD
26891.52000000
0.258259607952
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
25243Q205
1005.00000000
NS
USD
101344.20000000
0.973285011789
Long
EC
CORP
GB
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3761.00000000
NS
USD
466401.61000000
4.479207458221
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
252.00000000
NS
USD
113551.20000000
1.090518066457
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
1249.00000000
NS
USD
307890.99000000
2.956910073117
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
3405.00000000
NS
USD
146040.45000000
1.402536909857
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros, Inc.
26701L100
1429.00000000
NS
USD
97700.73000000
0.938294013371
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
3473.00000000
NS
USD
96202.10000000
0.923901535881
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1243.00000000
NS
USD
198507.10000000
1.906413836843
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
824.00000000
NS
USD
138992.32000000
1.334848386092
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
106357.50000000
NS
USD
106357.50000000
1.021431523870
Long
STIV
RF
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
2551.00000000
NS
USD
142958.04000000
1.372934195018
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2018.00000000
NS
USD
47624.80000000
0.457376978943
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1326.00000000
NS
USD
97885.32000000
0.940066770769
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
923.00000000
NS
USD
245831.82000000
2.360908920559
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
797.00000000
NS
USD
111301.05000000
1.068908173940
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
880.00000000
NS
USD
15364.80000000
0.147559796704
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc.
50101L106
4154.00000000
NS
USD
12088.14000000
0.116091552179
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
2676.00000000
NS
USD
116432.76000000
1.118191866819
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
1147.00000000
NS
USD
112841.86000000
1.083705737876
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1024.00000000
NS
USD
154910.72000000
1.487724822353
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2308.00000000
NS
USD
79372.12000000
0.762270507339
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
878.00000000
NS
USD
239878.38000000
2.303733532914
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
3902.00000000
NS
USD
76947.44000000
0.738984471213
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1480.00000000
NS
USD
432411.60000000
4.152775681331
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
1806.00000000
NS
USD
86850.54000000
0.834091431456
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
565.00000000
NS
USD
756608.45000000
7.266283262173
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
899.00000000
NS
USD
120987.42000000
1.161933712053
Long
EC
CORP
KY
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
1595.00000000
NS
USD
89288.10000000
0.857501163965
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
4449.00000000
NS
USD
132224.28000000
1.269849778464
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
291.00000000
NS
USD
50328.45000000
0.483342174999
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
750.00000000
NS
USD
36705.00000000
0.352505879544
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
7068.00000000
NS
USD
49051.92000000
0.471082691811
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
2883.00000000
NS
USD
51519.21000000
0.494777943999
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2815.00000000
NS
USD
512695.95000000
4.923807023393
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
677.00000000
NS
USD
73826.85000000
0.709015084954
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1074.00000000
NS
USD
43658.10000000
0.419281758336
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
1296.00000000
NS
USD
67430.88000000
0.647589746978
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
1766.00000000
NS
USD
117068.14000000
1.124293901575
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
2473.00000000
NS
USD
260159.60000000
2.498509429776
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
1341.00000000
NS
USD
117860.49000000
1.131903437978
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
947.00000000
NS
USD
91158.22000000
0.875461340929
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
984.00000000
NS
USD
157380.96000000
1.511448405622
Long
EC
CORP
KY
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
763.00000000
NS
USD
35975.45000000
0.345499459045
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc.
819047101
540.00000000
NS
USD
75924.00000000
0.729155602739
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings, Inc.
829933100
2849.00000000
NS
USD
65441.53000000
0.628484514136
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
Six Flags Entertainment Corp.
83001C108
1646.00000000
NS
USD
50087.78000000
0.481030838941
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3310.00000000
NS
USD
303295.30000000
2.912774185757
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
2685.00000000
NS
USD
39952.80000000
0.383696959658
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc.
87256C101
942.00000000
NS
USD
171396.90000000
1.646054079436
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
827.00000000
NS
USD
200836.95000000
1.928789148747
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
573.00000000
NS
USD
107385.93000000
1.031308315089
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2236.00000000
NS
USD
131119.04000000
1.259235322714
Long
EC
CORP
KY
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
468.00000000
NS
USD
73536.84000000
0.706229899553
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
6888.00000000
NS
USD
88855.20000000
0.853343697809
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
14047.00000000
NS
USD
160978.62000000
1.545999455958
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp.
934550203
4187.00000000
NS
USD
114053.88000000
1.095345682737
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
3630.00000000
NS
USD
41454.60000000
0.398119881056
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
227.00000000
NS
USD
76439.98000000
0.734110948978
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
923.00000000
NS
USD
74956.83000000
0.719867137638
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
912.00000000
NS
USD
85427.04000000
0.820420484187
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
1548.00000000
NS
USD
48792.96000000
0.468595703048
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1337.00000000
NS
USD
198116.66000000
1.902664146185
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
2565.00000000
NS
USD
114681.15000000
1.101369831029
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
772.00000000
NS
USD
220606.72000000
2.118653204387
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
4707.00000000
NS
USD
95457.96000000
0.916754996576
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
N/A
Viking Holdings Ltd.
N/A
2489.00000000
NS
USD
132638.81000000
1.273830823615
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
N/A
269.00000000
NS
USD
206414.46000000
1.982354196240
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5631.75000000
PA
USD
5631.75000000
0.054085955241
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
13248.15000000
USD
5744.39000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5832.23000000
PA
USD
5832.23000000
0.056011316329
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
5847.97000000
USD
5948.88000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
13516.19000000
PA
USD
13516.19000000
0.129806196541
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
21748.97000000
USD
13786.52000000
USD
UST
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
1121.00000000
NS
USD
109880.42000000
1.055264789451
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
906.00000000
NS
USD
283704.84000000
2.724632179682
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX