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
        
      
      
      
      
        S000003809
        C000010623
        C000010622
        C000010625
        C000010624
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Technology Fund
      S000003809
      549300H11WXTTBTOKY24
      2022-03-31
      2022-03-31
      N
    
    
      46367002.05
      105899.97
      46261102.08
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        3770.00000000
        NS
        USD
        490175.40000000
        1.059584354804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        285709.50000000
        NS
        USD
        285709.50000000
        0.617602018010
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana, Inc.
        04342Y104
        
          
        
        3111.00000000
        NS
        USD
        124346.67000000
        0.268793142422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        1257.00000000
        NS
        USD
        195727.47000000
        0.423092968389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1252.00000000
        NS
        USD
        192482.48000000
        0.416078457593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings, Inc.
        090043100
        
          
        
        986.00000000
        NS
        USD
        223614.94000000
        0.483375730248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings plc
        N/A
        
          
        
        2234.00000000
        NS
        USD
        200836.60000000
        0.434137084872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
        
        3059.00000000
        NS
        USD
        414800.40000000
        0.896650493286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        4400.00000000
        NS
        USD
        163504.00000000
        0.353437321309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        6727.00000000
        NS
        USD
        248293.57000000
        0.536722124714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        2574.00000000
        NS
        USD
        425173.32000000
        0.919073046000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        1012.00000000
        NS
        USD
        337269.24000000
        0.729055783013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1056.00000000
        NS
        USD
        234917.76000000
        0.507808395039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        3617.00000000
        NS
        USD
        363219.14000000
        0.785150209720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        Palantir Technologies, Inc.
        69608A108
        
          
        
        17900.00000000
        NS
        USD
        245767.00000000
        0.531260581676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        1466.00000000
        NS
        USD
        667938.92000000
        1.443845671564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        1309.00000000
        NS
        USD
        162446.90000000
        0.351152248208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        1043.00000000
        NS
        USD
        356434.82000000
        0.770484930046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture plc
        N/A
        
          
        
        1270.00000000
        NS
        USD
        428282.10000000
        0.925793119367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        N/A
        
          
        
        2251.00000000
        NS
        USD
        294835.98000000
        0.637330212086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        236082.02000000
        PA
        USD
        236082.02000000
        0.510325109833
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              243437.11000000
              USD
              240803.76000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        462.00000000
        NS
        USD
        224384.16000000
        0.485038509484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        3687.00000000
        NS
        USD
        485946.60000000
        1.050443197742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace, Inc.
        268150109
        
          
        
        3630.00000000
        NS
        USD
        170973.00000000
        0.369582634897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding N.V.
        N/A
        
          
        
        445.00000000
        NS
        USD
        297228.85000000
        0.642502743419
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio, Inc.
        90138F102
        
          
        
        1540.00000000
        NS
        USD
        253807.40000000
        0.548641058228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        1422.00000000
        NS
        USD
        214665.12000000
        0.464029412072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        5062.00000000
        NS
        USD
        1125586.32000000
        2.433116094064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        1178.00000000
        NS
        USD
        741763.04000000
        1.603427083767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        925.00000000
        NS
        USD
        338605.50000000
        0.731944300450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest, Inc.
        72352L106
        
          
        
        7178.00000000
        NS
        USD
        176650.58000000
        0.381855537497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp.
        682189105
        
          
        
        3709.00000000
        NS
        USD
        232220.49000000
        0.501977859495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        4500.00000000
        NS
        USD
        997965.00000000
        2.157244326506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        23641.35000000
        PA
        USD
        23641.35000000
        0.051104165134
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              20893.20000000
              USD
              24114.34000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed, Inc.
        977852102
        
          
        
        1562.00000000
        NS
        USD
        177849.32000000
        0.384446785751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        Marathon Digital Holdings, Inc.
        565788106
        
          
        
        2880.00000000
        NS
        USD
        80496.00000000
        0.174003636707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        2312.00000000
        NS
        USD
        191896.00000000
        0.414810697047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        3285.00000000
        NS
        USD
        602731.80000000
        1.302891139423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog, Inc.
        23804L103
        
          
        
        2138.00000000
        NS
        USD
        323842.86000000
        0.700032739038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        2256.00000000
        NS
        USD
        313538.88000000
        0.677759210011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        2627.00000000
        NS
        USD
        197077.54000000
        0.426011338119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        681.00000000
        NS
        USD
        219533.97000000
        0.474554128910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine, Inc.
        25400W102
        
          
        
        2138.00000000
        NS
        USD
        93665.78000000
        0.202472003018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        Riot Blockchain, Inc.
        767292105
        
          
        
        3691.00000000
        NS
        USD
        78138.47000000
        0.168907497847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        6655.00000000
        NS
        USD
        257481.95000000
        0.556584124508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788C105
        
          
        
        1593.00000000
        NS
        USD
        361738.44000000
        0.781949464529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox, Inc.
        26210C104
        
          
        
        5925.00000000
        NS
        USD
        137756.25000000
        0.297779870790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9, Inc.
        338307101
        
          
        
        1196.00000000
        NS
        USD
        132038.40000000
        0.285419918815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        598.00000000
        NS
        USD
        265266.82000000
        0.573412236356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        90928.25000000
        PA
        USD
        90928.25000000
        0.196554439716
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              99069.32000000
              USD
              92746.82000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp.
        192446102
        
          
        
        3482.00000000
        NS
        USD
        312230.94000000
        0.674931910312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        733.00000000
        NS
        USD
        394068.13000000
        0.851834721357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk, Inc.
        88339J105
        
          
        
        3892.00000000
        NS
        USD
        269521.00000000
        0.582608255925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        3805.00000000
        NS
        USD
        285907.70000000
        0.618030455706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        2443.00000000
        NS
        USD
        333396.21000000
        0.720683673777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
        
        1405.00000000
        NS
        USD
        184420.30000000
        0.398650900449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        7640.00000000
        NS
        USD
        277332.00000000
        0.599492851511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        4413.00000000
        NS
        USD
        1204131.18000000
        2.602902062120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corporation plc
        N/A
        
          
        
        999.00000000
        NS
        USD
        293536.17000000
        0.634520486546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        1715.00000000
        NS
        USD
        204753.85000000
        0.442604781974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara, Inc.
        05338G106
        
          
        
        1414.00000000
        NS
        USD
        140707.14000000
        0.304158642300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        4491.00000000
        NS
        USD
        359774.01000000
        0.777703067639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        4890.00000000
        NS
        USD
        350661.90000000
        0.758005936377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd.
        N/A
        
          
        
        1614.00000000
        NS
        USD
        223151.64000000
        0.482374240920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        2068.00000000
        NS
        USD
        282985.12000000
        0.611712880317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        1217.00000000
        NS
        USD
        245566.26000000
        0.530826653406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        12284.00000000
        NS
        USD
        684955.84000000
        1.480630182167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd.
        456788108
        
          
        
        9098.00000000
        NS
        USD
        226449.22000000
        0.489502432536
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Company Ltd.
        874039100
        
          
        
        3395.00000000
        NS
        USD
        353962.70000000
        0.765141088484
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductor N.V.
        N/A
        
          
        
        1776.00000000
        NS
        USD
        328702.08000000
        0.710536639251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        2483.00000000
        NS
        USD
        270001.42000000
        0.583646752585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        3608.00000000
        NS
        USD
        179137.20000000
        0.387230722887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K305
        
          
        
        711.00000000
        NS
        USD
        1977539.85000000
        4.274735709020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        1470.00000000
        NS
        USD
        158348.40000000
        0.342292753264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        4526.00000000
        NS
        USD
        523431.90000000
        1.131473044232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        7115.00000000
        NS
        USD
        2193625.65000000
        4.741836124454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        1117.00000000
        NS
        USD
        537098.28000000
        1.161014882592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies, Inc.
        98980F104
        
          
        
        3691.00000000
        NS
        USD
        220500.34000000
        0.476643076117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        606.00000000
        NS
        USD
        377241.06000000
        0.815460598728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        1169.00000000
        NS
        USD
        282056.32000000
        0.609705146047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware, Inc.
        928563402
        
          
        
        2771.00000000
        NS
        USD
        315533.77000000
        0.682071450555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        1641.00000000
        NS
        USD
        243869.01000000
        0.527157804365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
        
        336.00000000
        NS
        USD
        156730.56000000
        0.338795560315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        8281.00000000
        NS
        USD
        685087.13000000
        1.480913984312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        2160.00000000
        NS
        USD
        273261.60000000
        0.590694098742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap, Inc.
        83304A106
        
          
        
        9606.00000000
        NS
        USD
        345719.94000000
        0.747323181799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        7235.00000000
        NS
        USD
        191872.20000000
        0.414759249937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu, Inc.
        056752108
        
          
        
        1915.00000000
        NS
        USD
        253354.50000000
        0.547662049991
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare, Inc.
        18915M107
        
          
        
        2544.00000000
        NS
        USD
        304516.80000000
        0.658256691492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        14228.00000000
        NS
        USD
        2484351.08000000
        5.370280793794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp.
        989207105
        
          
        
        519.00000000
        NS
        USD
        214710.30000000
        0.464127075115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        1667.00000000
        NS
        USD
        197089.41000000
        0.426036996825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        3111.00000000
        NS
        USD
        660527.52000000
        1.427824868628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic N.V.
        N/A
        
          
        
        1518.00000000
        NS
        USD
        135026.10000000
        0.291878260415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard, Inc.
        57636Q104
        
          
        
        2408.00000000
        NS
        USD
        860571.04000000
        1.860247597456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        3683.00000000
        NS
        USD
        373456.20000000
        0.807279081579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        820.00000000
        NS
        USD
        204229.20000000
        0.441470675832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar, Inc.
        336433107
        
          
        
        1671.00000000
        NS
        USD
        139929.54000000
        0.302477748493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        755.00000000
        NS
        USD
        239825.75000000
        0.518417718594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        454.00000000
        NS
        USD
        201980.06000000
        0.436608837486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        2744.00000000
        NS
        USD
        197952.16000000
        0.427901954557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake, Inc.
        833445109
        
          
        
        1680.00000000
        NS
        USD
        384938.40000000
        0.832099501940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        1453.00000000
        NS
        USD
        311450.55000000
        0.673244985520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral, Inc.
        76680R206
        
          
        
        1326.00000000
        NS
        USD
        155420.46000000
        0.335963591466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        1915.00000000
        NS
        USD
        314940.90000000
        0.680789877109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp.
        032095101
        
          
        
        3975.00000000
        NS
        USD
        299516.25000000
        0.647447286236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        2880.00000000
        NS
        USD
        344995.20000000
        0.745756552456
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy, Inc.
        380237107
        
          
        
        2125.00000000
        NS
        USD
        177862.50000000
        0.384475276210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday, Inc.
        98138H101
        
          
        
        1510.00000000
        NS
        USD
        361584.60000000
        0.781616917328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        13075.00000000
        NS
        USD
        647997.00000000
        1.400738354394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies, Inc.
        24703L202
        
          
        
        5474.00000000
        NS
        USD
        274740.06000000
        0.593890001852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        5215.00000000
        NS
        USD
        570208.10000000
        1.232586502184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc.
        594972408
        
          
        
        227.00000000
        NS
        USD
        110394.64000000
        0.238633830662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        2566.00000000
        NS
        USD
        230144.54000000
        0.497490396147
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5, Inc.
        315616102
        
          
        
        798.00000000
        NS
        USD
        166742.10000000
        0.360436938384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        1579.00000000
        NS
        USD
        210449.12000000
        0.454915924043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        851.00000000
        NS
        USD
        473913.39000000
        1.024431690322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
        
        2151.00000000
        NS
        USD
        230415.12000000
        0.498075293583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk, Inc.
        98936J101
        
          
        
        1497.00000000
        NS
        USD
        180074.13000000
        0.389256031316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        2042.00000000
        NS
        USD
        464636.68000000
        1.004378752578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        5123.00000000
        NS
        USD
        399030.47000000
        0.862561530224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        3818.00000000
        NS
        USD
        583466.76000000
        1.261246995350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify, Inc.
        82509L107
        
          
        
        476.00000000
        NS
        USD
        321756.96000000
        0.695523767340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        3448.00000000
        NS
        USD
        347903.20000000
        0.752042611086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software, Inc.
        91332U101
        
          
        
        2496.00000000
        NS
        USD
        247628.16000000
        0.535283745665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software, Inc.
        22266L106
        
          
        
        1353.00000000
        NS
        USD
        137505.39000000
        0.297237600959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        449.00000000
        NS
        USD
        213248.06000000
        0.460966233859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        894.00000000
        NS
        USD
        176162.70000000
        0.380800914978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc.
        98980L101
        
          
        
        2339.00000000
        NS
        USD
        274200.97000000
        0.592724681581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding, Inc.
        15677J108
        
          
        
        2203.00000000
        NS
        USD
        150597.08000000
        0.325537164548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath, Inc.
        90364P105
        
          
        
        5866.00000000
        NS
        USD
        126646.94000000
        0.273765505588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        Fastly, Inc.
        31188V100
        
          
        
        3970.00000000
        NS
        USD
        68998.60000000
        0.149150359368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        1278.00000000
        NS
        USD
        228621.42000000
        0.494197954049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
    
  





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