NPORT-P false 0000899148 XXXXXXXX S000003803 C000010600 C000010599 C000010598 C000010601 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Electronics Fund S000003803 549300D3C8OUGF0S3D85 2027-03-31 2026-06-30 N 303254493.75 5394599.84 297859893.91 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 5.22000000 UST RIGETTI COMPUTING INC 52990024JHY459DH8W71 76655K103 63703.00000000 NS USD 1230741.96000000 0.413194923238 Long EC CORP US N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 14443.00000000 NS USD 4058916.29000000 1.362693122836 Long EC CORP NL N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 12960.00000000 NS USD 1644494.40000000 0.552103332346 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 2526.00000000 NS USD 5025325.44000000 1.687144037430 Long EC CORP NL N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 6947.00000000 NS USD 1316109.15000000 0.441855106010 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 7057.00000000 NS USD 2684271.09000000 0.901185807449 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1003048.37000000 PA USD 1003048.37000000 0.336751738152 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 1021011.73000000 USD 1023109.34000000 USD UST N N N AXT INC 549300M2142IVLVIJN37 00246W103 14113.00000000 NS USD 1017265.04000000 0.341524676802 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 9885.00000000 NS USD 2332464.60000000 0.783074407696 Long EC CORP US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 10022.00000000 NS USD 2612134.08000000 0.876967370702 Long EC CORP IL N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 12494.00000000 NS USD 2022153.90000000 0.678894319559 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 26387.00000000 NS USD 1837062.94000000 0.616754043615 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 6291.00000000 NS USD 1374960.96000000 0.461613324959 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 39045.00000000 NS USD 3560904.00000000 1.195496296347 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 37205.00000000 NS USD 6875111.95000000 2.308169743751 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 17765.00000000 NS USD 7055725.05000000 2.368806675306 Long EC CORP US N 1 N N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 63942X106 50248.00000000 NS USD 900444.16000000 0.302304599716 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 23421.00000000 NS USD 2019592.83000000 0.678034495845 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 000000000 4723.00000000 NS USD 2564305.62000000 0.860910002464 Long EC CORP IL N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 15020.00000000 NS USD 1400915.40000000 0.470326965342 Long EC CORP US N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 910873405 111644.00000000 NS USD 3037833.24000000 1.019886631973 Long EC CORP TW N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 57029.00000000 NS USD 21542704.75000000 7.232495945395 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 19276.00000000 NS USD 13936548.00000000 4.678893763458 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 16589.00000000 NS USD 2123889.67000000 0.713049898097 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 10270.00000000 NS USD 4904643.90000000 1.646627827471 Long EC CORP TW N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 11588.00000000 NS USD 1003404.92000000 0.336871442082 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 28391.00000000 NS USD 8457394.99000000 2.839386961090 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385V107 10406.00000000 NS USD 1483791.54000000 0.498150832098 Long EC CORP US N 1 N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 13643.00000000 NS USD 2228038.33000000 0.748015552128 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 29792.00000000 NS USD 17306470.72000000 5.810272236660 Long EC CORP US N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 00215W100 63839.00000000 NS USD 2880415.68000000 0.967037099956 Long EC CORP TW N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 96130.00000000 NS USD 13422631.90000000 4.506357577652 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 37068.00000000 NS USD 11183786.28000000 3.754713712272 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 23531.00000000 NS USD 1595401.80000000 0.535621556516 Long EC CORP US N 1 N N RAMBUS INC 2549000211GDCQSLV833 750917106 14224.00000000 NS USD 1888093.76000000 0.633886534778 Long EC CORP US N 1 N N N CAMTEK LTD 5493000H80W07HCKGS43 000000000 9006.00000000 NS USD 1469058.72000000 0.493204607278 Long EC CORP IL N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 10434.00000000 NS USD 5048386.56000000 1.694886308367 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 13867.00000000 NS USD 1161499.92000000 0.389948409889 Long EC CORP US N 1 N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 30203.00000000 NS USD 2855391.62000000 0.958635814482 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 6534.00000000 NS USD 2472792.30000000 0.830186389829 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 12438.00000000 NS USD 1989209.34000000 0.667833897973 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 2856.00000000 NS USD 2129319.36000000 0.714872798767 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 22515.00000000 NS USD 732412.95000000 0.245891764878 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 000000000 13070.00000000 NS USD 1121406.00000000 0.376487745724 Long EC CORP KY N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 20319.00000000 NS USD 1674488.79000000 0.562173298331 Long EC CORP KY N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 40693.00000000 NS USD 2378098.92000000 0.798395141011 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 29682.00000000 NS USD 12862101.06000000 4.318171503776 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 31164.00000000 NS USD 2333871.96000000 0.783546898296 Long EC CORP NL N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2800.00000000 NS USD 3870608.00000000 1.299472698116 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 9198.00000000 NS USD 1366178.94000000 0.458664952191 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 16338.00000000 NS USD 2938552.68000000 0.986555336949 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 28474.00000000 NS USD 8487245.18000000 2.849408515053 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 178119.00000000 NS USD 35639830.71000000 11.96530027663 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 20594.00000000 NS USD 2754653.44000000 0.924815155152 Long EC CORP US N 1 N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 144071.00000000 NS USD 2308017.42000000 0.774866797171 Long EC CORP CA N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 25096.00000000 NS USD 1235727.04000000 0.414868555742 Long EC CORP US N 1 N N N SILICON MOTION TECHNOLOGY CORP 5299005RBVBZQJTYFC89 82706C108 8348.00000000 NS USD 2782638.84000000 0.934210646311 Long EC CORP KY N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 6261.00000000 NS USD 896763.03000000 0.301068740147 Long EC CORP US N 1 N N DIODES INC 549300XP2X1ARVH3BX23 254543101 10242.00000000 NS USD 1120884.48000000 0.376312656694 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 17463.00000000 NS USD 20157366.27000000 6.767398593142 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 7084.00000000 NS USD 3150963.20000000 1.057867562711 Long EC CORP US N 1 N N N PENGUIN SOLUTIONS INC (US) 254900DVWIPOY3GJ8E23 706915105 14470.00000000 NS USD 1099864.70000000 0.369255721393 Long EC CORP US N 1 N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 12822.00000000 NS USD 3486942.90000000 1.170665460941 Long EC CORP KY N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 10572.00000000 NS USD 5106487.44000000 1.714392418854 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 8704.00000000 NS USD 1081297.92000000 0.363022327647 Long EC CORP US N 1 N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 16145.00000000 NS USD 2469539.20000000 0.829094232050 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1003096.63000000 PA USD 1003096.63000000 0.336767940400 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 1056901.19000000 USD 1023158.56000000 USD UST N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 15376.00000000 NS USD 1165500.80000000 0.391291618586 Long EC CORP US N 1 N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 042068205 9418.00000000 NS USD 3339340.26000000 1.121111075467 Long EC CORP GB N 1 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX