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Form NPORT-P RYDEX SERIES FUNDS For: Mar 31

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10. PPG


May 26, 2022 4:06 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000899148
          XXXXXXXX
        
      
      
      
      
        S000003799
        C000010584
        C000010585
        C000010582
        C000010583
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Telecommunications Fund
      S000003799
      549300N6G4LRE5IXJH81
      2022-03-31
      2022-03-31
      N
    
    
      4204691.36
      7327.66
      4197363.70
      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
      0.11000000
      
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BCE Inc
        5493001I9203PRB5KR45
        BCE, Inc.
        05534B760
        
          
        
        329.00000000
        NS
        USD
        18246.34000000
        0.434709529698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        933.00000000
        NS
        USD
        34670.28000000
        0.826001330311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        351.00000000
        NS
        USD
        15061.41000000
        0.358830234320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W105
        
          
        
        832.00000000
        NS
        USD
        17596.80000000
        0.419234578123
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        470.00000000
        NS
        USD
        65320.60000000
        1.556229211207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        2170.00000000
        NS
        USD
        120999.20000000
        2.882742803536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        Rogers Communications, Inc.
        775109200
        
          
        
        272.00000000
        NS
        USD
        15436.00000000
        0.367754645612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        207.00000000
        NS
        USD
        13206.60000000
        0.314640353896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        1742.33000000
        PA
        USD
        1742.33000000
        0.041510103115
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              1539.80000000
              USD
              1777.19000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        17398.92000000
        PA
        USD
        17398.92000000
        0.414520190375
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              17940.98000000
              USD
              17746.91000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552V100
        
          
        
        357.00000000
        NS
        USD
        17421.60000000
        0.415060529541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        6701.28000000
        PA
        USD
        6701.28000000
        0.159654499322
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              7301.27000000
              USD
              6835.31000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd.
        653656108
        
          
        
        78.00000000
        NS
        USD
        17082.00000000
        0.406969736742
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        Ubiquiti, Inc.
        90353W103
        
          
        
        142.00000000
        NS
        USD
        41344.72000000
        0.985016380639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp.
        92886T201
        
          
        
        1076.00000000
        NS
        USD
        21832.04000000
        0.520136961207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group plc
        92857W308
        
          
        
        1072.00000000
        NS
        USD
        17816.64000000
        0.424472151412
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        941.00000000
        NS
        USD
        120777.35000000
        2.877457343046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd.
        N/A
        
          
        
        1455.00000000
        NS
        USD
        13953.45000000
        0.332433665445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
        
        376.00000000
        NS
        USD
        14814.40000000
        0.352945349958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp.
        25470M109
        
          
        
        1227.00000000
        NS
        USD
        38834.55000000
        0.925212890176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks, Inc.
        30226D106
        
          
        
        999.00000000
        NS
        USD
        12197.79000000
        0.290605982035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        309.00000000
        NS
        USD
        38708.43000000
        0.922208146985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone & Data Systems Inc
        N/A
        Telephone & Data Systems, Inc.
        879433829
        
          
        
        741.00000000
        NS
        USD
        13990.08000000
        0.333306356082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        19.00000000
        NS
        USD
        27820.56000000
        0.662810325443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        34569.00000000
        NS
        USD
        34569.00000000
        0.823588387158
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc.
        16119P108
        
          
        
        161.00000000
        NS
        USD
        87828.72000000
        2.092473425640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        2711.00000000
        NS
        USD
        138098.34000000
        3.290120891835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth, Inc.
        05988J103
        
          
        
        270.00000000
        NS
        USD
        8745.30000000
        0.208352209268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings
        N/A
        Cogent Communications Holdings, Inc.
        19239V302
        
          
        
        263.00000000
        NS
        USD
        17450.05000000
        0.415738335946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Communications Parent
        N/A
        Frontier Communications Parent, Inc.
        35909D109
        
          
        
        892.00000000
        NS
        USD
        24681.64000000
        0.588027194307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global plc
        N/A
        
          
        
        687.00000000
        NS
        USD
        17800.17000000
        0.424079762256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp.
        87971M103
        
          
        
        603.00000000
        NS
        USD
        15762.42000000
        0.375531431788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA, Inc.
        02156K103
        
          
        
        1897.00000000
        NS
        USD
        23674.56000000
        0.564034038794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        259.00000000
        NS
        USD
        62729.80000000
        1.494504753066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo, Inc.
        38046C109
        
          
        
        757.00000000
        NS
        USD
        14428.42000000
        0.343749577860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        484.00000000
        NS
        USD
        29344.92000000
        0.699127407043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        1132.00000000
        NS
        USD
        18202.56000000
        0.433666494042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Company, Inc.
        20337X109
        
          
        
        1467.00000000
        NS
        USD
        11559.96000000
        0.275410015100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        530.00000000
        NS
        USD
        21369.60000000
        0.509119569505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR, Inc.
        64111Q104
        
          
        
        327.00000000
        NS
        USD
        8070.36000000
        0.192272115947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems, Inc.
        64115T104
        
          
        
        454.00000000
        NS
        USD
        14564.32000000
        0.346987324448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        5296.00000000
        NS
        USD
        125144.48000000
        2.981501936560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        2831.00000000
        NS
        USD
        132547.42000000
        3.157873119262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        264.00000000
        NS
        USD
        25766.40000000
        0.613871035288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5, Inc.
        315616102
        
          
        
        166.00000000
        NS
        USD
        34685.70000000
        0.826368703765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp.
        278768106
        
          
        
        550.00000000
        NS
        USD
        13387.00000000
        0.318938289765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp.
        530307305
        
          
        
        328.00000000
        NS
        USD
        44384.96000000
        1.057448512264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        2936.00000000
        NS
        USD
        33088.72000000
        0.788321488557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO

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