Form NPORT-P RYDEX SERIES FUNDS For: Mar 31

May 26, 2022 4:06 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000899148
          XXXXXXXX
        
      
      
      
      
        S000047391
        C000148763
        C000148762
        C000148764
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Monthly Rebalance NASDAQ-100 2x Strategy Fund
      S000047391
      549300J4VS1JKGRG9J54
      2022-03-31
      2022-03-31
      N
    
    
      163001482.82
      50155074.24
      112846408.58
      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
      6167982.47000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        6201.00000000
        NS
        USD
        564104.97000000
        0.499887393049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        1945.00000000
        NS
        USD
        265434.15000000
        0.235217188867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        825.00000000
        NS
        USD
        274947.75000000
        0.243647762883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        4549.00000000
        NS
        USD
        326208.79000000
        0.289073258161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        276472.43000000
        PA
        USD
        276472.43000000
        0.244998873671
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              244334.38000000
              USD
              282003.75000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        1213.00000000
        NS
        USD
        194261.95000000
        0.172147215356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        665.00000000
        NS
        USD
        242877.95000000
        0.215228781364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        7483.00000000
        NS
        USD
        469782.74000000
        0.416302783501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding N.V.
        N/A
        
          
        
        447.00000000
        NS
        USD
        298564.71000000
        0.264576173718
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        6075.00000000
        NS
        USD
        928381.50000000
        0.822694768652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        24360.00000000
        NS
        USD
        7510431.60000000
        6.655445835190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        856.00000000
        NS
        USD
        127210.16000000
        0.112728585340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc.
        98980L101
        
          
        
        1306.00000000
        NS
        USD
        153102.38000000
        0.135673241112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        24387.00000000
        NS
        USD
        1141799.34000000
        1.011817172002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        867.00000000
        NS
        USD
        296288.58000000
        0.262559157821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        2546.00000000
        NS
        USD
        1160008.52000000
        1.027953423238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday, Inc.
        98138H101
        
          
        
        1057.00000000
        NS
        USD
        253109.22000000
        0.224295325996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corporation plc
        N/A
        
          
        
        761.00000000
        NS
        USD
        223604.63000000
        0.198149531574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        272.00000000
        NS
        USD
        323538.56000000
        0.286707006515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        7458.00000000
        NS
        USD
        1248320.04000000
        1.106211580597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        21283.00000000
        NS
        USD
        140893.46000000
        0.124854181690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb, Inc.
        009066101
        
          
        
        2001.00000000
        NS
        USD
        343691.76000000
        0.304565970973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        575.00000000
        NS
        USD
        401591.50000000
        0.355874418205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo, Inc.
        722304102
        
          
        
        2385.00000000
        NS
        USD
        95662.35000000
        0.084772170602
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        619.00000000
        NS
        USD
        184882.92000000
        0.163835891922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
        
        523.00000000
        NS
        USD
        267566.80000000
        0.237107058493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        1026.00000000
        NS
        USD
        2865607.74000000
        2.539387629663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796Q44
        
          
        
        1772000.00000000
        PA
        USD
        1771003.59000000
        1.569392958345
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        6759.00000000
        NS
        USD
        401822.55000000
        0.356079165528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        801.00000000
        NS
        USD
        120918.96000000
        0.107153574067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        4201.00000000
        NS
        USD
        336542.11000000
        0.298230235445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
        
        1067.00000000
        NS
        USD
        114297.04000000
        0.101285491880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        046353108
        
          
        
        3075.00000000
        NS
        USD
        203995.50000000
        0.180772700316
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        1515.00000000
        NS
        USD
        191662.65000000
        0.169843819056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        5284.00000000
        NS
        USD
        251676.92000000
        0.223026078691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788C105
        
          
        
        1122.00000000
        NS
        USD
        254783.76000000
        0.225779236757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        11824.00000000
        NS
        USD
        442808.80000000
        0.392399550479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        11432.00000000
        NS
        USD
        3119335.52000000
        2.764231098935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        3167.00000000
        NS
        USD
        181342.42000000
        0.160698441609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        812.00000000
        NS
        USD
        297240.72000000
        0.263402906428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp.
        172908105
        
          
        
        558.00000000
        NS
        USD
        237367.62000000
        0.210345746033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        1371.00000000
        NS
        USD
        357789.87000000
        0.317059155450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        2934.00000000
        NS
        USD
        211746.78000000
        0.187641576426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        752.00000000
        NS
        USD
        404282.72000000
        0.358259270354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        1653.00000000
        NS
        USD
        5388697.35000000
        4.775249312590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp.
        21037T109
        
          
        
        1760.00000000
        NS
        USD
        99000.00000000
        0.087729863312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc.
        16119P108
        
          
        
        931.00000000
        NS
        USD
        507879.12000000
        0.450062280573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        22394.00000000
        NS
        USD
        1248689.44000000
        1.106538928188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        6280.00000000
        NS
        USD
        726282.00000000
        0.643602228142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        21951.00000000
        NS
        USD
        1087891.56000000
        0.964046240983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        1928.00000000
        NS
        USD
        581639.04000000
        0.515425388649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        6735.00000000
        NS
        USD
        864437.25000000
        0.766029917015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        2854.00000000
        NS
        USD
        228034.60000000
        0.202075194832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Strategy Fund II
        N/A
        
          
        
        444159.30200000
        NS
        USD
        10904110.86000000
        9.662789447366
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        NASDAQ-100 Index
        N/A
        
          
        
        7022.71540000
        NC
        USD
        7686869.34000000
        6.811797944416
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            104206492.24000000
            USD
            7686869.34000000
          
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        4979.00000000
        NS
        USD
        913546.92000000
        0.809548953746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductor N.V.
        N/A
        
          
        
        1415.00000000
        NS
        USD
        261888.20000000
        0.232074908980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        2390.00000000
        NS
        USD
        1376281.50000000
        1.219605938122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        1063355.52000000
        PA
        USD
        1063355.52000000
        0.942303377999
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              1158560.84000000
              USD
              1084622.75000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        454.00000000
        NS
        USD
        248365.24000000
        0.220091399562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        4762.00000000
        NS
        USD
        627631.60000000
        0.556182166448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        869.00000000
        NS
        USD
        186513.47000000
        0.165280820494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        531.00000000
        NS
        USD
        330552.81000000
        0.292922755947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K305
        
          
        
        977.00000000
        NS
        USD
        2717378.95000000
        2.408033170212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        1279.00000000
        NS
        USD
        160476.13000000
        0.142207565149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        2172.00000000
        NS
        USD
        374148.72000000
        0.331555717818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        NASDAQ-100 Index
        N/A
        
          
        
        410.57510000
        NC
        USD
        450109.40000000
        0.398869051894
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            6092314.52000000
            USD
            450109.40000000
          
        
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com, Inc.
        47215P106
        
          
        
        3215.00000000
        NS
        USD
        186052.05000000
        0.164871928439
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        470.00000000
        NS
        USD
        149295.50000000
        0.132299735435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Ultra Short Duration Fund - Institutional Class
        40169J523
        
          
        
        2184878.17490000
        NS
        USD
        21389957.33000000
        18.95492962439
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        1873.00000000
        NS
        USD
        164955.11000000
        0.146176659120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        53027.00000000
        NS
        USD
        9259044.47000000
        8.204997027828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        1186.00000000
        NS
        USD
        254219.10000000
        0.225278857518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        2264.00000000
        NS
        USD
        515150.56000000
        0.456505941555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp.
        192446102
        
          
        
        2828.00000000
        NS
        USD
        253586.76000000
        0.224718502955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Company, Inc.
        025537101
        
          
        
        2718.00000000
        NS
        USD
        271174.86000000
        0.240304377793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        846.00000000
        NS
        USD
        295592.40000000
        0.261942230789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Group Inc
        N/A
        Lucid Group, Inc.
        549498103
        
          
        
        8912.00000000
        NS
        USD
        226364.80000000
        0.200595484471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        792.00000000
        NS
        USD
        166795.20000000
        0.147807273708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu, Inc.
        056752108
        
          
        
        1303.00000000
        NS
        USD
        172386.90000000
        0.152762415897
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        4654.00000000
        NS
        USD
        208359.58000000
        0.184639974476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        N/A
        NASDAQ-100 Index Mini Futures Contracts
        N/A
        
          
        
        53.00000000
        NC
        USD
        1320078.19000000
        1.169800799698
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            2022-06-17
            14443181.81000000
            USD
            1320078.19000000
          
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        884.00000000
        NS
        USD
        117819.52000000
        0.104406973587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc.
        571903202
        
          
        
        1759.00000000
        NS
        USD
        309144.25000000
        0.273951341376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        8773.00000000
        NS
        USD
        959239.82000000
        0.850040184770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        3358.00000000
        NS
        USD
        3618580.80000000
        3.206642413820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        3516.00000000
        NS
        USD
        356522.40000000
        0.315935973936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        2760848.36000000
        PA
        USD
        2760848.36000000
        2.446554032814
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              2846862.01000000
              USD
              2816066.51000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        2821.00000000
        NS
        USD
        465972.78000000
        0.412926548450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        1526.00000000
        NS
        USD
        733761.84000000
        0.650230564918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        359.00000000
        NS
        USD
        245900.64000000
        0.217907369046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        1495.00000000
        NS
        USD
        245867.70000000
        0.217878178928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        1129.00000000
        NS
        USD
        101260.01000000
        0.089732594306
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        990.00000000
        NS
        USD
        142609.50000000
        0.126374868101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        2997.00000000
        NS
        USD
        225194.58000000
        0.199558482040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        3697.00000000
        NS
        USD
        719362.26000000
        0.637470229714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        NASDAQ-100 Index
        N/A
        
          
        
        3138.49980000
        NC
        USD
        785695.22000000
        0.696251861168
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            46570597.90000000
            USD
            785695.22000000
          
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        11235.00000000
        NS
        USD
        2498214.60000000
        2.213818438208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        3003.00000000
        NS
        USD
        726185.46000000
        0.643516678233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        755.00000000
        NS
        USD
        182166.40000000
        0.161428619920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        1905.00000000
        NS
        USD
        172326.30000000
        0.152708714586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796P45
        
          
        
        1590000.00000000
        PA
        USD
        1589778.50000000
        1.408798489916
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        3103.00000000
        NS
        USD
        184318.20000000
        0.163335459514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        2208.00000000
        NS
        USD
        1390333.44000000
        1.232058208582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        425.00000000
        NS
        USD
        185300.00000000
        0.164205491633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        220.00000000
        NS
        USD
        516659.00000000
        0.457842661101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        7645.00000000
        NS
        USD
        289745.50000000
        0.256760940508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        2393.00000000
        NS
        USD
        896393.87000000
        0.794348602919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog, Inc.
        23804L103
        
          
        
        1425.00000000
        NS
        USD
        215844.75000000
        0.191273034486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        1537.00000000
        NS
        USD
        167133.38000000
        0.148106955376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        6036.00000000
        NS
        USD
        470144.04000000
        0.416622953194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co.
        500754106
        
          
        
        6597.00000000
        NS
        USD
        259855.83000000
        0.230273903502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        278215.00000000
        NS
        USD
        278215.00000000
        0.246543069913
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        594.00000000
        NS
        USD
        132141.24000000
        0.117098312354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings