Form NPORT-P RYDEX SERIES FUNDS For: Mar 31

May 26, 2022 4:07 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000899148
          XXXXXXXX
        
      
      
      
      
        S000003810
        C000010628
        C000010629
        C000010627
        C000010626
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Basic Materials Fund
      S000003810
      549300YPLNQ2043PJL53
      2022-03-31
      2022-03-31
      N
    
    
      73288974.82
      108774.97
      73180199.85
      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
      9431.37000000
      
        
        
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        13635.00000000
        NS
        USD
        712837.80000000
        0.974085615318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        8092.00000000
        NS
        USD
        2022271.72000000
        2.763413770589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        4404.00000000
        NS
        USD
        1406769.72000000
        1.922336537592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047W101
        
          
        
        19469.00000000
        NS
        USD
        614441.64000000
        0.839628261824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        3327.00000000
        NS
        USD
        1280529.03000000
        1.749829916595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        11565.00000000
        NS
        USD
        1719137.25000000
        2.349183595458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck Junior Gold Miners ETF
        549300P2HS5GYBL1ME59
        VanEck Junior Gold Miners ETF
        92189F791
        
          
        
        10328.00000000
        NS
        USD
        484073.36000000
        0.661481331005
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        375947.75000000
        PA
        USD
        375947.75000000
        0.513728782881
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              387660.32000000
              USD
              383466.87000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp.
        553368101
        
          
        
        15989.00000000
        NS
        USD
        916809.26000000
        1.252810544217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group, Inc.
        08579W103
        
          
        
        12280.00000000
        NS
        USD
        711748.80000000
        0.972597507876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup, Inc.
        038336103
        
          
        
        6119.00000000
        NS
        USD
        718982.50000000
        0.982482285473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        5640.00000000
        NS
        USD
        981190.80000000
        1.340787264876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        27172.00000000
        NS
        USD
        2158815.40000000
        2.949999322801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741R102
        
          
        
        18011.00000000
        NS
        USD
        483415.24000000
        0.660582016707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp.
        960413102
        
          
        
        8419.00000000
        NS
        USD
        1038904.60000000
        1.419652586532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        37647.56000000
        PA
        USD
        37647.56000000
        0.051445008454
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              33271.29000000
              USD
              38400.77000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        4501.00000000
        NS
        USD
        577748.36000000
        0.789487267299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        1843679.50000000
        NS
        USD
        1843679.50000000
        2.519369315441
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        10752.00000000
        NS
        USD
        516096.00000000
        0.705239943397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        13017.00000000
        NS
        USD
        1341532.02000000
        1.833189882987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co.
        96145D105
        
          
        
        19024.00000000
        NS
        USD
        894698.72000000
        1.222596715824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd.
        67077M108
        
          
        
        8377.00000000
        NS
        USD
        871124.23000000
        1.190382414622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        7265.00000000
        NS
        USD
        496998.65000000
        0.679143608542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        31840.00000000
        NS
        USD
        638073.60000000
        0.871921095197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        7016.00000000
        NS
        USD
        1288839.20000000
        1.761185679516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd.
        008474108
        
          
        
        11607.00000000
        NS
        USD
        710812.68000000
        0.971318309401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        8953.00000000
        NS
        USD
        556160.36000000
        0.759987484510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co.
        835495102
        
          
        
        10586.00000000
        NS
        USD
        662260.16000000
        0.904971783839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp.
        03966V107
        
          
        
        16670.00000000
        NS
        USD
        427085.40000000
        0.583607862339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        7036.00000000
        NS
        USD
        1005233.32000000
        1.373641124321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        15454.00000000
        NS
        USD
        1390860.00000000
        1.900596066765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co.
        824348106
        
          
        
        8412.00000000
        NS
        USD
        2099803.44000000
        2.869360078688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        10919.00000000
        NS
        USD
        1431153.33000000
        1.955656493058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        14086.00000000
        NS
        USD
        586259.32000000
        0.801117407716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        5730.00000000
        NS
        USD
        809534.40000000
        1.106220537330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V.
        N/A
        
          
        
        14593.00000000
        NS
        USD
        1500452.26000000
        2.050352777220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal S.A.
        03938L203
        
          
        
        22595.00000000
        NS
        USD
        723265.95000000
        0.988335576402
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        144798.29000000
        PA
        USD
        144798.29000000
        0.197865392957
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              157762.50000000
              USD
              147694.27000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        088606108
        
          
        
        14191.00000000
        NS
        USD
        1096254.75000000
        1.498020984155
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        28540.00000000
        NS
        USD
        1818568.80000000
        2.485055798873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal, Inc.
        93627C101
        
          
        
        9898.00000000
        NS
        USD
        367314.78000000
        0.501931917038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp.
        81725T100
        
          
        
        5834.00000000
        NS
        USD
        489764.30000000
        0.669257942727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        8224.00000000
        NS
        USD
        1082031.68000000
        1.478585303426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        6279.00000000
        NS
        USD
        402295.53000000
        0.549732756708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        36027.00000000
        NS
        USD
        1160429.67000000
        1.585715360683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp.
        013872106
        
          
        
        12648.00000000
        NS
        USD
        1138699.44000000
        1.556021222043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909108
        
          
        
        22851.00000000
        NS
        USD
        862396.74000000
        1.178456388159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        6245.00000000
        NS
        USD
        1381081.75000000
        1.887234187431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo plc
        N/A
        
          
        
        7043.00000000
        NS
        USD
        337500.56000000
        0.461191088151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        12100.00000000
        NS
        USD
        810216.00000000
        1.107151936809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp.
        057665200
        
          
        
        3952.00000000
        NS
        USD
        540238.40000000
        0.738230287847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        6356.00000000
        NS
        USD
        625493.96000000
        0.854731144875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co.
        61945C103
        
          
        
        20852.00000000
        NS
        USD
        1386658.00000000
        1.894854076433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        6160.00000000
        NS
        USD
        386786.40000000
        0.528539688047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp.
        962879102
        
          
        
        13878.00000000
        NS
        USD
        660315.24000000
        0.902314070409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        12795.00000000
        NS
        USD
        591512.85000000
        0.808296303115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        12899.00000000
        NS
        USD
        1076163.57000000
        1.470566590697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co.
        359694106
        
          
        
        7175.00000000
        NS
        USD
        474052.25000000
        0.647787585947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        8932.00000000
        NS
        USD
        1000919.92000000
        1.367746907020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America
        695156109
        
          
        
        6286.00000000
        NS
        USD
        981307.46000000
        1.340946679581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        29867.00000000
        NS
        USD
        1716755.16000000
        2.345928493662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        N/A
        
          
        
        24359.00000000
        NS
        USD
        598744.22000000
        0.818177896790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass, Inc.
        67098H104
        
          
        
        26790.00000000
        NS
        USD
        353092.20000000
        0.482496905889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co.
        810186106
        
          
        
        5299.00000000
        NS
        USD
        651565.04000000
        0.890357010961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp.
        447011107
        
          
        
        18802.00000000
        NS
        USD
        705263.02000000
        0.963734755364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        11468.00000000
        NS
        USD
        1506092.44000000
        2.058060025918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        21157.00000000
        NS
        USD
        1556732.06000000
        2.127258552437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp.
        351858105
        
          
        
        4244.00000000
        NS
        USD
        677002.88000000
        0.925117561017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        0T6SBMK3JTBI1JR36794
        MDU Resources Group, Inc.
        552690109
        
          
        
        22858.00000000
        NS
        USD
        609165.70000000
        0.832418743387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd.
        878742204
        
          
        
        19608.00000000
        NS
        USD
        791967.12000000
        1.082215027593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        10509.00000000
        NS
        USD
        1855469.04000000
        2.535479602137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings, Inc.
        228368106
        
          
        
        8168.00000000
        NS
        USD
        1021735.12000000
        1.396190666456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        23622.00000000
        NS
        USD
        1090155.30000000
        1.489686147666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials, Inc.
        86614U100
        
          
        
        15871.00000000
        NS
        USD
        492953.26000000
        0.673615624185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International, Inc.
        749685103
        
          
        
        10252.00000000
        NS
        USD
        834922.88000000
        1.140913637447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp.
        53814L108
        
          
        
        20782.00000000
        NS
        USD
        541786.74000000
        0.740346078735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        4674.00000000
        NS
        USD
        856977.90000000
        1.171051598323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co.
        163851108
        
          
        
        18830.00000000
        NS
        USD
        592768.40000000
        0.810011999441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        27088.00000000
        NS
        USD
        593227.20000000
        0.810638944982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto plc
        767204100
        
          
        
        12690.00000000
        NS
        USD
        1020276.00000000
        1.394196793792
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        44738.00000000
        NS
        USD
        2225268.12000000
        3.040806289899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
    
  





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