Guggenheim > Rydex Series Funds
Mid-Cap 1.5x Strategy Fund
$12.03M
Avg Monthly Net Assets
$13.02M
Total Assets
$33K
Total Liabilities
$12.99M
Net Assets
Mid-Cap 1.5x Strategy Fund is an Inverse of a benchmark in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $12.03M.
On August 28th, 2024 it reported 413 holdings, the largest
being Guggenheim Partners Investment Management LLC (6.8%), J.P. MORGAN SECURITIES LLC (4.4%) and BOFA SECURITIES, INC. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010312 | RYAHX | |
| Class C | C000010313 | RYDCX | |
| Class H | C000010311 | RYMDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $24K | 273 | 0.18 |
| Acadia Healthcare Company, Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $25K | 372 | 0.19 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $29K | 122 | 0.23 |
| Adient plc | Long | Equity-common | US | $9K | 359 | 0.07 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Long | Equity-common | US | $44K | 273 | 0.34 |
| AECOM | Long | Equity-common | US | $48K | 545 | 0.37 |
| Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $20K | 127 | 0.15 |
| AGCO Corp. | Long | Equity-common | US | $24K | 248 | 0.19 |
| Agree Realty Corp. | Long | Equity-common | US | $25K | 402 | 0.19 |
| Alcoa Corp. | Long | Equity-common | US | $29K | 719 | 0.22 |
| Allegro MicroSystems, Inc. (Allegro MicroSystems Inc) | Long | Equity-common | US | $8K | 286 | 0.06 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $14K | 231 | 0.11 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $43K | 1K | 0.33 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $22K | 227 | 0.17 |
| Amedisys, Inc. (Amedisys Inc) | Long | Equity-common | US | $12K | 130 | 0.09 |
| American Financial Group, Inc. (American Financial Group Inc/O) | Long | Equity-common | US | $32K | 262 | 0.25 |
| American Homes 4 Rent | Long | Equity-common | US | $48K | 1K | 0.37 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $17K | 414 | 0.13 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $38K | 2K | 0.29 |
| Antero Midstream Corp. | Long | Equity-common | US | $20K | 1K | 0.16 |
| Antero Resources Corp. | Long | Equity-common | US | $38K | 1K | 0.29 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $20K | 83 | 0.16 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $30K | 154 | 0.23 |
| AptarGroup, Inc. (AptarGroup Inc) | Long | Equity-common | US | $37K | 265 | 0.29 |
| Aramark | Long | Equity-common | US | $36K | 1K | 0.28 |
| Arcadium Lithium plc | Long | Equity-common | US | $14K | 4K | 0.11 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $26K | 213 | 0.20 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $13K | 497 | 0.10 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $16K | 184 | 0.12 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $19K | 201 | 0.15 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $22K | 112 | 0.17 |
| Associated Banc-Corp. | Long | Equity-common | US | $13K | 594 | 0.10 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $31K | 289 | 0.24 |
| AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $16K | 98 | 0.12 |
| Avient Corp. | Long | Equity-common | US | $16K | 365 | 0.12 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $8K | 73 | 0.06 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $19K | 362 | 0.14 |
| Axalta Coating Systems Ltd. | Long | Equity-common | US | $30K | 883 | 0.23 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $11K | 216 | 0.09 |
| Bank OZK | Long | Equity-common | US | $17K | 423 | 0.13 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $15K | 163 | 0.12 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $30K | 522 | 0.23 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $27K | 458 | 0.21 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $62K | 756 | 0.48 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $47K | 533 | 0.36 |
| Black Hills Corp. | Long | Equity-common | US | $15K | 276 | 0.12 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $12K | 162 | 0.09 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $447K | – | 3.44 |
| Boston Beer Company, Inc. (Boston Beer Co Inc/The) | Long | Equity-common | US | $11K | 36 | 0.08 |
| Boyd Gaming Corp. | Long | Equity-common | US | $15K | 270 | 0.11 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $11K | 249 | 0.08 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $18K | 178 | 0.14 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $28K | 1K | 0.21 |
| Bruker Corp. | Long | Equity-common | US | $25K | 390 | 0.19 |
| Brunswick Corp. (Brunswick Corp/DE) | Long | Equity-common | US | $20K | 271 | 0.15 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $61K | 255 | 0.47 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $35K | 366 | 0.27 |
| Cabot Corp. | Long | Equity-common | US | $20K | 221 | 0.16 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $38K | 89 | 0.29 |
| Cadence Bank | Long | Equity-common | US | $21K | 732 | 0.16 |
| Capri Holdings Ltd. | Long | Equity-common | US | $15K | 467 | 0.12 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $77K | 190 | 0.59 |
| Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $35K | 865 | 0.27 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $9K | 146 | 0.07 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $56K | 148 | 0.43 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $34K | 597 | 0.26 |
| ChampionX Corp. | Long | Equity-common | US | $25K | 762 | 0.19 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $24K | 168 | 0.19 |
| Chemed Corp. | Long | Equity-common | US | $33K | 61 | 0.25 |
| Chemours Co. (Chemours Co/The) | Long | Equity-common | US | $13K | 596 | 0.10 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $37K | 446 | 0.28 |
| Choice Hotels International, Inc. (Choice Hotels International In) | Long | Equity-common | US | $11K | 96 | 0.09 |
| Chord Energy Corp. | Long | Equity-common | US | $42K | 249 | 0.32 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $37K | 267 | 0.29 |
| Ciena Corp. | Long | Equity-common | US | $28K | 579 | 0.21 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $28K | 216 | 0.21 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $25K | 369 | 0.20 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $45K | 201 | 0.35 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $29K | 2K | 0.23 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $12K | 434 | 0.09 |
| CNX Resources Corp. | Long | Equity-common | US | $15K | 613 | 0.11 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $21K | 19 | 0.16 |
| Cognex Corp. | Long | Equity-common | US | $32K | 687 | 0.25 |
| Coherent Corp. | Long | Equity-common | US | $38K | 531 | 0.30 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $17K | 838 | 0.13 |
| Columbia Sportswear Co. | Long | Equity-common | US | $11K | 135 | 0.08 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $43K | 142 | 0.33 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $26K | 472 | 0.20 |
| Commercial Metals Co. | Long | Equity-common | US | $25K | 463 | 0.20 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $21K | 173 | 0.16 |
| Concentrix Corp. | Long | Equity-common | US | $12K | 188 | 0.09 |
| COPT Defense Properties | Long | Equity-common | US | $11K | 450 | 0.09 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $34K | 685 | 0.26 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $15K | 1K | 0.11 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $14K | 609 | 0.11 |
| Crane Co. | Long | Equity-common | US | $29K | 197 | 0.22 |
| Crane NXT Co. | Long | Equity-common | US | $12K | 194 | 0.09 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $35K | 243 | 0.27 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $35K | 477 | 0.27 |
| CubeSmart | Long | Equity-common | US | $41K | 901 | 0.31 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $26K | 257 | 0.20 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $41K | 153 | 0.32 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $25K | 459 | 0.19 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $24K | 640 | 0.18 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $21K | 832 | 0.16 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $50K | 233 | 0.39 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $19K | 239 | 0.15 |
| Donaldson Company, Inc. (Donaldson Co Inc) | Long | Equity-common | US | $34K | 482 | 0.27 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $14K | 489 | 0.11 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $22K | 968 | 0.17 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $28K | 388 | 0.21 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $31K | 148 | 0.24 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $43K | 963 | 0.33 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $30K | 138 | 0.23 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $41K | 557 | 0.31 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Long | Equity-common | US | $33K | 192 | 0.25 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $47K | 222 | 0.36 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $69K | 188 | 0.53 |
| Encompass Health Corp. | Long | Equity-common | US | $35K | 403 | 0.27 |
| EnerSys | Long | Equity-common | US | $17K | 162 | 0.13 |
| Enovis Corp. | Long | Equity-common | US | $9K | 200 | 0.07 |
| Envista Holdings Corp. | Long | Equity-common | US | $11K | 688 | 0.09 |
| EPR Properties | Long | Equity-common | US | $13K | 302 | 0.10 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $50K | 1K | 0.38 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $23K | 2K | 0.17 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $49K | 747 | 0.37 |
| Erie Indemnity Co. | Long | Equity-common | US | $36K | 99 | 0.28 |
| Esab Corp. | Long | Equity-common | US | $21K | 227 | 0.16 |
| Essent Group Ltd. | Long | Equity-common | US | $24K | 427 | 0.18 |
| Essential Utilities, Inc. (Essential Utilities Inc) | Long | Equity-common | US | $38K | 1K | 0.29 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $18K | 175 | 0.14 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $30K | 142 | 0.23 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $26K | 1K | 0.20 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $20K | 650 | 0.16 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $19K | 203 | 0.15 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $11K | 321 | 0.08 |
| Fidelity National Financial, Inc. (Fidelity National Financial In) | Long | Equity-common | US | $51K | 1K | 0.40 |
| First American Financial Corp. | Long | Equity-common | US | $22K | 415 | 0.17 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $62K | 62K | 0.48 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $15K | 515 | 0.12 |
| First Horizon Corp. | Long | Equity-common | US | $35K | 2K | 0.27 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $25K | 530 | 0.19 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $16K | 149 | 0.12 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $24K | 221 | 0.19 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $43K | 429 | 0.33 |
| Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $17K | 769 | 0.13 |
| Flowserve Corp. | Long | Equity-common | US | $25K | 527 | 0.20 |
| Fluor Corp. | Long | Equity-common | US | $30K | 686 | 0.23 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $20K | 1K | 0.15 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $33K | 501 | 0.25 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $23K | 895 | 0.18 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $30K | 140 | 0.23 |
| GameStop Corp. | Long | Equity-common | US | $27K | 1K | 0.21 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $49K | 1K | 0.38 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $21K | 867 | 0.16 |
| GATX Corp. | Long | Equity-common | US | $19K | 142 | 0.14 |
| Genpact Ltd. | Long | Equity-common | US | $21K | 663 | 0.16 |
| Gentex Corp. | Long | Equity-common | US | $31K | 926 | 0.24 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $17K | 454 | 0.13 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $31K | 451 | 0.24 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $13K | 1K | 0.10 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $54K | 677 | 0.41 |
| Graham Holdings Co. | Long | Equity-common | US | $10K | 14 | 0.08 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $5.12 | 0.333 | 0.00 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $16K | 117 | 0.13 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $32K | 1K | 0.25 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $6K | 103 | 0.05 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $243K | 10K | 1.87 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $882K | 89K | 6.79 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $24K | 478 | 0.19 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $30K | 559 | 0.23 |
| Haemonetics Corp. | Long | Equity-common | US | $17K | 203 | 0.13 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $27K | 510 | 0.21 |
| Hancock Whitney Corp. | Long | Equity-common | US | $17K | 347 | 0.13 |
| Hanover Insurance Group, Inc. (Hanover Insurance Group Inc/Th) | Long | Equity-common | US | $18K | 144 | 0.14 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $16K | 490 | 0.13 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $25K | 2K | 0.19 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $30K | 348 | 0.23 |
| Helen of Troy Ltd. | Long | Equity-common | US | $9K | 95 | 0.07 |
| Hexcel Corp. | Long | Equity-common | US | $21K | 333 | 0.16 |
| HF Sinclair Corp. | Long | Equity-common | US | $32K | 600 | 0.25 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $11K | 274 | 0.09 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $18K | 746 | 0.14 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $28K | 210 | 0.22 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $27K | 181 | 0.21 |
| IDACORP, Inc. (IDACORP Inc) | Long | Equity-common | US | $19K | 203 | 0.15 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $66K | 634 | 0.51 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $17K | 899 | 0.13 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $30K | 262 | 0.23 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $13K | 143 | 0.10 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $53K | 429 | 0.40 |
| International Bancshares Corp. | Long | Equity-common | US | $12K | 214 | 0.09 |
| IPG Photonics Corp. | Long | Equity-common | US | $10K | 115 | 0.07 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $13K | 486 | 0.10 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $43K | 330 | 0.33 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $567K | – | 4.36 |
| Janus Henderson Group plc | Long | Equity-common | US | $17K | 514 | 0.13 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $27K | 252 | 0.21 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $34K | 679 | 0.26 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $39K | 190 | 0.30 |
| KB Home | Long | Equity-common | US | $21K | 294 | 0.16 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $35K | 538 | 0.27 |
| Kemper Corp. | Long | Equity-common | US | $14K | 242 | 0.11 |
| Kilroy Realty Corp. | Long | Equity-common | US | $13K | 428 | 0.10 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $34K | 89 | 0.26 |
| Kirby Corp. | Long | Equity-common | US | $28K | 233 | 0.21 |
| Kite Realty Group Trust | Long | Equity-common | US | $20K | 880 | 0.15 |
| Knife River Corp. | Long | Equity-common | US | $16K | 227 | 0.12 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $32K | 647 | 0.25 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $24K | 921 | 0.19 |
| Lamar Advertising Co. | Long | Equity-common | US | $42K | 351 | 0.32 |
| Lancaster Colony Corp. | Long | Equity-common | US | $15K | 82 | 0.12 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $26K | 143 | 0.20 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $22K | 277 | 0.17 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $32K | 551 | 0.25 |
| Lear Corp. | Long | Equity-common | US | $26K | 227 | 0.20 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $68K | 128 | 0.53 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $38K | 361 | 0.29 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $43K | 228 | 0.33 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $28K | 110 | 0.21 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $25K | 99 | 0.19 |
| LivaNova plc | Long | Equity-common | US | $12K | 217 | 0.09 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $21K | 255 | 0.16 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $14K | 271 | 0.11 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $24K | 219 | 0.19 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $21K | 1K | 0.16 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $61K | 246 | 0.47 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $13K | 191 | 0.10 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $11K | 131 | 0.09 |
| Masimo Corp. | Long | Equity-common | US | $23K | 179 | 0.17 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $26K | 243 | 0.20 |
| Matador Resources Co. | Long | Equity-common | US | $28K | 464 | 0.21 |
| Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $22K | 1K | 0.17 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $21K | 243 | 0.16 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $20K | 816 | 0.16 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $39K | 94 | 0.30 |
| MGIC Investment Corp. | Long | Equity-common | US | $23K | 1K | 0.18 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $26K | 215 | 0.20 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $33K | 253 | 0.25 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $31K | 104 | 0.24 |
| MP Materials Corp. | Long | Equity-common | US | $7K | 536 | 0.05 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $28K | 148 | 0.21 |
| MSC Industrial Direct Company, Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $14K | 182 | 0.11 |
| Murphy Oil Corp. | Long | Equity-common | US | $24K | 581 | 0.18 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $36K | 76 | 0.27 |
| National Fuel Gas Co. | Long | Equity-common | US | $20K | 368 | 0.15 |
| National Storage Affiliates Trust | Long | Equity-common | US | $12K | 279 | 0.09 |
| Neogen Corp. | Long | Equity-common | US | $12K | 789 | 0.09 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $55K | 403 | 0.43 |
| New Jersey Resources Corp. | Long | Equity-common | US | $17K | 396 | 0.13 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $10K | 3K | 0.08 |
| New York Times Co. (New York Times Co/The) | Long | Equity-common | US | $34K | 655 | 0.26 |
| NewMarket Corp. | Long | Equity-common | US | $14K | 27 | 0.11 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $21K | 125 | 0.16 |
| NEXTracker, Inc. | Long | Equity-common | US | $23K | 490 | 0.18 |
| NNN REIT, Inc. (NNN REIT Inc) | Long | Equity-common | US | $31K | 734 | 0.24 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $8K | 392 | 0.06 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $12K | 245 | 0.09 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $30K | 2K | 0.23 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | US | $23K | 144 | 0.18 |
| nVent Electric plc | Long | Equity-common | US | $51K | 665 | 0.39 |
| OGE Energy Corp. | Long | Equity-common | US | $29K | 803 | 0.22 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $22K | 1K | 0.17 |
| Old Republic International Corp. | Long | Equity-common | US | $31K | 1K | 0.24 |
| Olin Corp. | Long | Equity-common | US | $23K | 478 | 0.17 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $24K | 245 | 0.19 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $34K | 990 | 0.26 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $14K | 227 | 0.11 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $43K | 197 | 0.33 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $19K | 696 | 0.15 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $15K | 215 | 0.12 |
| Oshkosh Corp. | Long | Equity-common | US | $28K | 261 | 0.22 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $47K | 997 | 0.36 |
| Owens Corning | Long | Equity-common | US | $60K | 347 | 0.46 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $13K | 843 | 0.10 |
| Paylocity Holding Corp. | Long | Equity-common | US | $23K | 174 | 0.18 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $19K | 423 | 0.15 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $11K | 77 | 0.09 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $28K | 155 | 0.21 |
| Performance Food Group Co. | Long | Equity-common | US | $41K | 622 | 0.32 |
| Permian Resources Corp. | Long | Equity-common | US | $33K | 2K | 0.26 |
| Perrigo Company plc (Perrigo Co PLC) | Long | Equity-common | US | $14K | 546 | 0.11 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $6K | 161 | 0.05 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners In) | Long | Equity-common | US | $24K | 306 | 0.19 |
| Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $26K | 350 | 0.20 |
| PNM Resources, Inc. (PNM Resources Inc) | Long | Equity-common | US | $13K | 361 | 0.10 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $17K | 213 | 0.13 |
| Portland General Electric Co. | Long | Equity-common | US | $18K | 413 | 0.14 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $21K | 201 | 0.16 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $13K | 318 | 0.10 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $16K | 227 | 0.12 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $33K | 138 | 0.25 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $9K | 332 | 0.07 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $23K | 384 | 0.18 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $79K | 1K | 0.60 |
| PVH Corp. | Long | Equity-common | US | $24K | 227 | 0.18 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $21K | 148 | 0.16 |
| QuidelOrtho Corp. | Long | Equity-common | US | $7K | 198 | 0.05 |
| R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $10K | 793 | 0.08 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $25K | 432 | 0.20 |
| Range Resources Corp. | Long | Equity-common | US | $33K | 972 | 0.25 |
| Rayonier, Inc. (Rayonier Inc) | Long | Equity-common | US | $16K | 548 | 0.12 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | US | $56K | 732 | 0.43 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $31K | 116 | 0.24 |
| Regal Rexnord Corp. | Long | Equity-common | US | $36K | 266 | 0.28 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America I) | Long | Equity-common | US | $54K | 263 | 0.42 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $66K | 230 | 0.51 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | US | $47K | 212 | 0.36 |
| Repligen Corp. | Long | Equity-common | US | $26K | 208 | 0.20 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $39K | 870 | 0.30 |
| RH | Long | Equity-common | US | $15K | 62 | 0.12 |
| RLI Corp. | Long | Equity-common | US | $23K | 161 | 0.17 |
| Roivant Sciences Ltd. | Long | Equity-common | US | $14K | 1K | 0.11 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $33K | 263 | 0.25 |
| RPM International, Inc. (RPM International Inc) | Long | Equity-common | US | $56K | 516 | 0.43 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $24K | 410 | 0.18 |
| Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $22K | 176 | 0.17 |
| S&P MidCap 400 Index (BNP Paribas) | Derivative-equity | US | $2K | – | 0.02 | |
| S&P MidCap 400 Index (Barclays Bank plc) | Derivative-equity | US | $-11K | – | -0.08 | |
| S&P MidCap 400 Index (Goldman Sachs International) | Derivative-equity | US | $-30K | – | -0.23 | |
| S&P MidCap 400 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $21K | – | 0.16 | |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $14K | 926 | 0.11 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $50K | 106 | 0.39 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $60K | 379 | 0.46 |
| Science Applications International Corp. | Long | Equity-common | US | $24K | 205 | 0.19 |
| Scotts Miracle-Gro Co. (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $11K | 168 | 0.08 |
| SEI Investments Co. | Long | Equity-common | US | $26K | 400 | 0.20 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $23K | 243 | 0.18 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $23K | 604 | 0.17 |
| Service Corporation International (Service Corp International/US) | Long | Equity-common | US | $41K | 583 | 0.32 |
| Silgan Holdings, Inc. (Silgan Holdings Inc) | Long | Equity-common | US | $14K | 325 | 0.11 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $14K | 128 | 0.11 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $28K | 169 | 0.22 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $37K | 530 | 0.28 |
| SLM Corp. | Long | Equity-common | US | $18K | 880 | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $20K | 394 | 0.15 |
| Sotera Health Co. | Long | Equity-common | US | $6K | 499 | 0.05 |
| SouthState Corp. | Long | Equity-common | US | $23K | 305 | 0.18 |
| Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $17K | 241 | 0.13 |
| Southwestern Energy Co. | Long | Equity-common | US | $30K | 4K | 0.23 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $14K | 231 | 0.11 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $34K | 402 | 0.26 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $26K | 729 | 0.20 |
| Starwood Property Trust, Inc. (Starwood Property Trust Inc) | Long | Equity-common | US | $23K | 1K | 0.18 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $22K | 372 | 0.17 |
| Stifel Financial Corp. | Long | Equity-common | US | $35K | 410 | 0.27 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $14K | 158 | 0.11 |
| Synovus Financial Corp. | Long | Equity-common | US | $24K | 586 | 0.18 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $24K | 424 | 0.18 |
| TD SYNNEX Corp. | Long | Equity-common | US | $36K | 311 | 0.28 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $9K | 679 | 0.07 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $33K | 695 | 0.25 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $52K | 391 | 0.40 |
| Teradata Corp. | Long | Equity-common | US | $13K | 387 | 0.10 |
| Terex Corp. | Long | Equity-common | US | $15K | 270 | 0.11 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $44K | 214 | 0.34 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $11K | 187 | 0.09 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $54K | 74 | 0.42 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $46K | 268 | 0.35 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $20K | 214 | 0.15 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $21K | 259 | 0.16 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $25K | 236 | 0.20 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $48K | 417 | 0.37 |
| TopBuild Corp. | Long | Equity-common | US | $49K | 126 | 0.37 |
| Toro Co. (Toro Co/The) | Long | Equity-common | US | $39K | 418 | 0.30 |
| Travel + Leisure Co. | Long | Equity-common | US | $13K | 285 | 0.10 |
| Trex Company, Inc. (Trex Co Inc) | Long | Equity-common | US | $32K | 435 | 0.25 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $106K | – | 0.81 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $99K | – | 0.76 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $28K | 247 | 0.21 |
| UGI Corp. | Long | Equity-common | US | $19K | 840 | 0.15 |
| UMB Financial Corp. | Long | Equity-common | US | $15K | 176 | 0.11 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $5K | 756 | 0.04 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $5K | 764 | 0.04 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $18K | 540 | 0.13 |
| United States Steel Corp. | Long | Equity-common | US | $34K | 896 | 0.26 |
| United Therapeutics Corp. | Long | Equity-common | US | $57K | 178 | 0.44 |
| Universal Display Corp. | Long | Equity-common | US | $37K | 175 | 0.28 |
| Unum Group | Long | Equity-common | US | $36K | 713 | 0.28 |
| US Foods Holding Corp. | Long | Equity-common | US | $48K | 905 | 0.37 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $27K | 152 | 0.21 |
| Valaris Ltd. | Long | Equity-common | US | $19K | 249 | 0.14 |
| Valley National Bancorp | Long | Equity-common | US | $12K | 2K | 0.09 |
| Valmont Industries, Inc. (Valmont Industries Inc) | Long | Equity-common | US | $22K | 80 | 0.17 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $22K | 516 | 0.17 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $11K | 501 | 0.09 |
| Visteon Corp. | Long | Equity-common | US | $12K | 110 | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $24K | 618 | 0.18 |
| Vornado Realty Trust | Long | Equity-common | US | $17K | 641 | 0.13 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $29K | 403 | 0.22 |
| Warner Music Group Corp. | Long | Equity-common | US | $17K | 564 | 0.13 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $59K | 128 | 0.46 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $20K | 110 | 0.16 |
| Weatherford International plc | Long | Equity-common | US | $36K | 293 | 0.28 |
| Webster Financial Corp. | Long | Equity-common | US | $30K | 686 | 0.23 |
| Wendy's Co. (Wendy's Co/The) | Long | Equity-common | US | $11K | 665 | 0.09 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $28K | 175 | 0.21 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $17K | 1K | 0.13 |
| Westlake Corp. | Long | Equity-common | US | $19K | 129 | 0.14 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $30K | 168 | 0.23 |
| Whirlpool Corp. | Long | Equity-common | US | $22K | 219 | 0.17 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $73K | 257 | 0.56 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $50K | 118 | 0.38 |
| Wintrust Financial Corp. | Long | Equity-common | US | $24K | 247 | 0.19 |
| Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $11K | 504 | 0.09 |
| Woodward, Inc. (Woodward Inc) | Long | Equity-common | US | $43K | 244 | 0.33 |
| WP Carey, Inc. (WP Carey Inc) | Long | Equity-common | US | $48K | 876 | 0.37 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $24K | 323 | 0.18 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $49K | 466 | 0.38 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $13K | 341 | 0.10 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $10K | 185 | 0.08 |
| Zions Bancorp North America (Zions Bancorp NA) | Long | Equity-common | US | $26K | 591 | 0.20 |
| ZoomInfo Technologies, Inc. (ZoomInfo Technologies Inc) | Long | Equity-common | US | $15K | 1K | 0.11 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.