NPORT-P false 0000899148 XXXXXXXX S000003806 C000010610 C000010612 C000010611 C000010613 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Energy Fund S000003806 5493009JTKG0O3B0IE75 2027-03-31 2026-06-30 N 47065776.98 232603.27 46833173.71 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 237.33000000 UST TEXAS PACIFIC LAND CORP N/A 88262P102 1771.00000000 NS USD 775060.44000000 1.654938964417 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 18177.00000000 NS USD 243208.26000000 0.519307663208 Long EC CORP US N 1 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 000000000 9068.00000000 NS USD 451949.12000000 0.965019203692 Long EC CORP BM N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 6239.00000000 NS USD 434546.35000000 0.927860137540 Long EC CORP US N 1 N N N NEXGEN ENERGY LTD 529900N0IXNXB3IP7F06 65340P106 40595.00000000 NS USD 381187.05000000 0.813925300814 Long EC CORP CA N 1 N N N LIBERTY ENERGY INC N/A 53115L104 10041.00000000 NS USD 262973.79000000 0.561511785702 Long EC CORP US N 1 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671708 16391.00000000 NS USD 237669.50000000 0.507481089092 Long EC CORP CA N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 16336.00000000 NS USD 371644.00000000 0.793548612146 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 6380.00000000 NS USD 314151.20000000 0.670787766691 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 11090.00000000 NS USD 964164.60000000 2.058721465195 Long EC CORP US N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT N/A 000000000 120283.53000000 NS USD 120283.53000000 0.256834035516 Long STIV RF US N 1 N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 9474.00000000 NS USD 171953.10000000 0.367160895532 Long EC CORP US N 1 N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 32947.00000000 NS USD 1053315.59000000 2.249080099765 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 2317.00000000 NS USD 185406.34000000 0.395886772799 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 6932.00000000 NS USD 459522.28000000 0.981189707205 Long EC CORP CA N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 24070.00000000 NS USD 220962.60000000 0.471807871420 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 16702.00000000 NS USD 659729.00000000 1.408678822590 Long EC CORP CA N 1 N N N FRONTLINE PLC 5493004BCIKYU1YL3H63 000000000 10688.00000000 NS USD 371835.52000000 0.793957553042 Long EC CORP CY N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 3892.00000000 NS USD 218263.36000000 0.466044349997 Long EC CORP US N 1 N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 6264.00000000 NS USD 1058929.20000000 2.261066496490 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 2734.00000000 NS USD 312496.20000000 0.667253946817 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 3942.00000000 NS USD 317173.32000000 0.677240713952 Long EC CORP US N 1 N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 5106.00000000 NS USD 269954.22000000 0.576416669243 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 6656.00000000 NS USD 677980.16000000 1.447649403814 Long EC CORP CA N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 3446.00000000 NS USD 280849.00000000 0.599679623975 Long EC CORP IE N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 3697.00000000 NS USD 991313.58000000 2.116691015087 Long EC CORP US N 1 N N N PEABODY ENERGY CORP - EJCO258LNNVSKAR2JX59 704551100 9078.00000000 NS USD 209883.36000000 0.448151050577 Long EC CORP US N 1 N N N NEXTDECADE CORP 549300XB4GCLNGHFTT48 65342K105 16281.00000000 NS USD 122758.74000000 0.262119199437 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 7905.00000000 NS USD 257386.80000000 0.549582229028 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 2508.00000000 NS USD 591787.68000000 1.263607893978 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 5081.00000000 NS USD 381735.53000000 0.815096436478 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 22039.00000000 NS USD 3013172.08000000 6.433841316538 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 22164.00000000 NS USD 549888.84000000 1.174143873752 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 15794.00000000 NS USD 583588.30000000 1.246100261352 Long EC CORP GB N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 3947.00000000 NS USD 200547.07000000 0.428215843841 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 13437.00000000 NS USD 2227317.12000000 4.755853476409 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 9369.00000000 NS USD 493277.85000000 1.053265903042 Long EC CORP US N 1 N N N DENISON MINES CORP 529900JWGSW17LJK6586 248356107 119635.00000000 NS USD 366083.10000000 0.781674763847 Long EC CORP CA N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 6992.00000000 NS USD 637600.48000000 1.361429152651 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 000000000 6992.00000000 NS USD 260801.60000000 0.556873641779 Long EC CORP GB N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 21452.00000000 NS USD 886396.64000000 1.892668315601 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 6465.00000000 NS USD 294286.80000000 0.628372533158 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 8547.00000000 NS USD 499486.68000000 1.066523236483 Long EC CORP US N 1 N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 12268.00000000 NS USD 385215.20000000 0.822526362158 Long EC CORP NO N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 10422.00000000 NS USD 387594.18000000 0.827606052069 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 4384.00000000 NS USD 770619.52000000 1.645456540638 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 98167.64000000 PA USD 98167.64000000 0.209611333641 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 99925.70000000 USD 100130.99000000 USD UST N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 71654V408 36157.00000000 NS USD 584297.12000000 1.247613761172 Long EC CORP BR N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 21793.00000000 NS USD 1013156.57000000 2.163331010351 Long EC CORP CW N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 7885.00000000 NS USD 522775.50000000 1.116250423763 Long EC CORP GB N 1 N N N KINETIK HOLDINGS INC N/A 02215L209 6791.00000000 NS USD 328276.94000000 0.700949591912 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 10999.00000000 NS USD 281354.42000000 0.600758816266 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 8592.00000000 NS USD 291526.56000000 0.622478762180 Long EC CORP US N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 7804.00000000 NS USD 360935.00000000 0.770682342040 Long EC CORP CA N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 87505.00000000 NS USD 237138.55000000 0.506347384160 Long EC CORP US N 1 N N DT MIDSTREAM INC N/A 23345M107 3476.00000000 NS USD 510068.24000000 1.089117391783 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 10794.00000000 NS USD 585142.74000000 1.249419361633 Long EC CORP CA N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 000000000 3335.00000000 NS USD 242121.00000000 0.516986103694 Long EC CORP BM N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 12293.00000000 NS USD 431976.02000000 0.922371869723 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 18192.00000000 NS USD 617618.40000000 1.318762644241 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 11686.00000000 NS USD 305004.60000000 0.651257593364 Long EC CORP US N 1 N N SABLE OFFSHORE CORP 254900IMMKZUOZF7V487 78574H104 13793.00000000 NS USD 42482.44000000 0.090710145468 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 552.00000000 NS USD 297456.24000000 0.635140043768 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 8326.00000000 NS USD 1080131.98000000 2.306339490653 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 27023.00000000 NS USD 497493.43000000 1.062267172155 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 17279.00000000 NS USD 1284520.86000000 2.742758515478 Long EC CORP US N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 88031M109 6385.00000000 NS USD 354303.65000000 0.756522827587 Long EC CORP LU N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 16617.00000000 NS USD 922243.50000000 1.969209914559 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 3912.00000000 NS USD 935007.12000000 1.996463288586 Long EC CORP US N 1 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643U104 898.00000000 NS USD 150747.26000000 0.321881367539 Long EC CORP US N 1 N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 13081.00000000 NS USD 426048.17000000 0.909714495622 Long EC CORP US N 1 N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 000000000 78041.00000000 NS USD 381620.49000000 0.814850798630 Long EC CORP CH N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 17269.00000000 NS USD 320339.95000000 0.684002224541 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 9449.00000000 NS USD 507222.32000000 1.083040673563 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 15097.00000000 NS USD 733261.29000000 1.565687806127 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 55487.00000000 NS USD 591491.42000000 1.262975308192 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4389.00000000 NS USD 1122135.63000000 2.396027305235 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 4489.00000000 NS USD 1169115.16000000 2.496339810834 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 6159.00000000 NS USD 306595.02000000 0.654653519529 Long EC CORP US N 1 N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 9284.00000000 NS USD 719881.36000000 1.537118463202 Long EC CORP GB N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 13723.00000000 NS USD 1426643.08000000 3.046223364732 Long EC CORP US N 1 N N N WESTERN MIDSTREAM PARTNERS LP N/A 958669103 9846.00000000 NS USD 430860.96000000 0.919990950576 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 14751.00000000 NS USD 784310.67000000 1.674690412519 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 98172.37000000 PA USD 98172.37000000 0.209621433319 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 103438.19000000 USD 100135.82000000 USD UST N N N VIPER ENERGY INC N/A 64361Q101 11631.00000000 NS USD 493154.40000000 1.053002307837 Long EC CORP US N 1 N N N VENTURE GLOBAL INC 2549007XC91CAB3E0N98 92333F101 41769.00000000 NS USD 464888.97000000 0.992648870816 Long EC CORP US N 1 N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 10262.00000000 NS USD 153109.04000000 0.326924331347 Long EC CORP US N 1 N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX