# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-022993
**Filing Date:** 2026-6
**Character Count:** 40193
**Document Hash:** e942215a276a2b046bab2497cd7caa97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022993.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 261048758

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### S&P MidCap 400 Pure Value Fund (Series ID: S000003769)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010448 | Class H      | RYAVX           |
| C000010449 | Class A      | RYMVX           |
| C000010450 | Class C      | RYMMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** S&P MidCap 400 Pure Value Fund

- **b. EDGAR series identifier (if any):** S000003769

- **c. LEI of Series:** 5493006HQXAXWTT0LT49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6293627.71

**Total Liabilities:** $21968.56

**Net Assets:** $6271659.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010449 | 4.55%                | 1.01%                | -3.43%               |
| Class ID C000010448 | 4.55%                | 1.03%                | -3.43%               |
| Class ID C000010450 | 4.48%                | 0.96%                | -3.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7723.83                 | $259290.28                                 |
| Month 2  | $-442746.13              | $117647.88                                 |
| Month 3  | $-45481.36               | $-188870.51                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Selective Insurance Group Inc.                     | Selective Insurance Group Inc. COM                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       561 | NS      | $42293.79     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                          | Matador Resources Company COM                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1220 | NS      | $77079.60     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association                 | Flagstar Bank National Association COM NEW                   | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      4239 | NS      | $55827.63     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                        | Hancock Whitney Corporation COM                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       422 | NS      | $26834.98     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated         | Reinsurance Group of America, Incorporated COM NEW           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       482 | NS      | $98405.12     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                            | Euronet Worldwide, Inc. COM                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       430 | NS      | $28539.10     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                  | Cabot Corporation COM                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       409 | NS      | $30801.79     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                              | United Bankshares Inc COM                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       953 | NS      | $39473.26     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp COM                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1254 | NS      | $73032.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                      | Starwood Property Trust, Inc. COM                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1491 | NS      | $25675.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                            | Cousins Properties Inc. COM NEW                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1404 | NS      | $31688.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                | Ally Financial Inc. COM                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       987 | NS      | $38720.01     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp COM                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       602 | NS      | $55510.42     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                               | Silgan Holdings Inc. COM                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1219 | NS      | $47297.20     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                   | Concentrix Corp. COM                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      4394 | NS      | $120219.84    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corporation                                  | Terex Corporation COM                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1228 | NS      | $72574.80     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                          | Kilroy Realty Corporation COM                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       957 | NS      | $26996.97     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                               | Kyndryl Holdings Inc COMMON STOCK                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2142 | NS      | $28103.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group COM                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       677 | NS      | $49441.31     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                | Visteon Corporation COM NEW                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       395 | NS      | $35988.45     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.           | Science Applications International Corp. COM                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       473 | NS      | $44897.16     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                | Flowers Foods, Inc. COM                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      7714 | NS      | $62869.10     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc COM                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      7055 | NS      | $59614.75     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                    | Pinnacle Financial Partners Inc. COM                         | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $27909.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                          | F N B Corp (Pennsylvania) COM                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2571 | NS      | $42987.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |     21271 | PA      | $21271.04     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                        | Avnet, Inc. COM                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3061 | NS      | $188618.82    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc. COM                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1281 | NS      | $183708.21    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                          | PVH Corp. COM                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1538 | NS      | $107290.88    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                    | BorgWarner Inc. COM                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1154 | NS      | $62616.04     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries Inc COM                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       414 | NS      | $38137.68     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc COM                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $43062.38     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc COM                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       584 | NS      | $24101.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                   | Lear Corporation COM NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1165 | NS      | $141058.20    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                    | Murphy USA Inc. COM                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        98 | NS      | $48409.06     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                         | Pilgrims Pride Corporation COM                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1484 | NS      | $56035.84     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                            | KB Home COM                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1191 | NS      | $61634.25     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                              | Harley-Davidson, Inc. COM                                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4604 | NS      | $93092.88     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                    | Whirlpool Corp. COM                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1157 | NS      | $62385.44     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     23406 | PA      | $23406.22     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                            | Webster Financial Corp. COM                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       498 | NS      | $34571.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK COM                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       963 | NS      | $44192.07     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc COM                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       613 | NS      | $22595.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                  | HF Sinclair Corp. COM                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2419 | NS      | $150921.41    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                       | Polaris Inc. COM                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       460 | NS      | $25070.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                          | Wesco International, Inc. COM                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       148 | NS      | $40495.76     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                       | Envista Holdings Corporation COM                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1737 | NS      | $44067.69     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                          | Corebridge Financial Inc. COM                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1749 | NS      | $41731.14     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                               | Westlake Corporation COM                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       896 | NS      | $104670.72    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                        | Greif, Inc. CL A                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1102 | NS      | $73911.14     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                       | The Gap Inc. COM                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1294 | NS      | $31314.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                           | Valley National Bancorp. COM                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      4073 | NS      | $50016.44     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | Columbia Banking System Inc. COM                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1155 | NS      | $31681.65     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc COM                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       714 | NS      | $48780.48     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | Knight-Swift Transportation Holdings Inc. CL A               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $61149.96     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                         | Park Hotels & Resorts Inc. COM                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      8607 | NS      | $90631.71     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                     | PBF Energy Inc CL A                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4395 | NS      | $209289.90    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                             | Ingredion Incorporated COM                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       342 | NS      | $38529.72     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc COM                              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3937 | NS      | $42283.38     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                     | AutoNation, Inc. COM                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $75175.10     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | Commercial Metals Company COM                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       414 | NS      | $25432.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                          | CNO Financial Group, Inc. COM                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1002 | NS      | $41142.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                       | Macy's, Inc. COM                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5042 | NS      | $91209.78     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp. COM NEW                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       867 | NS      | $123270.06    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co. COM                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       828 | NS      | $70926.48     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                     | BJ Wholesale Club Holdings Inc COM                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       319 | NS      | $31395.98     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc COM                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1214 | NS      | $72063.04     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                         | Lithia Motors Incorporated COM                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       364 | NS      | $90898.08     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                   | Olin Corporation COM PAR $1                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5159 | NS      | $153377.07    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                       | Graphic Packaging Holding Company COM                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $46648.42     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark COM                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1088 | NS      | $44107.52     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                 | Avient Corporation COM                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1741 | NS      | $63198.30     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation               | First American Financial Corporation COM                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       763 | NS      | $46001.27     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                      | Penske Automotive Group, Inc. COM                            | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       581 | NS      | $86871.12     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                          | Albertsons Companies Inc. COMMON STOCK                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4968 | NS      | $84654.72     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                     | Goodyear Tire & Rubber Co. The COM                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8538 | NS      | $56606.94     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                          | Coty Inc. COM CL A                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     29528 | NS      | $59351.28     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank         | Zions Bancorporation Natl Assn Global Bank COM               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       547 | NS      | $31518.14     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                              | Alaska Air Group Inc. COM                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2120 | NS      | $77973.60     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                             | Murphy Oil Corporation COM                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1583 | NS      | $65298.75     | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                            | Columbia Sportswear Co. COM                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       623 | NS      | $34146.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                   | Agco Corporation COM                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       348 | NS      | $40322.76     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                           | Darling Ingredients, Inc COM                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1239 | NS      | $76632.15     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                               | Old National Bancorp COM                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1414 | NS      | $31249.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                            | Sonoco Products Company COM                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1693 | NS      | $91574.37     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp COM                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1416 | NS      | $36617.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | Southstate Bank Corp. COM                                    | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $35250.12     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                               | Thor Industries Inc. COM                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       649 | NS      | $51848.61     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | Alcoa Corporation COM                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       904 | NS      | $59962.32     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                 | GXO Logistics Inc. COMMON STOCK                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1200 | NS      | $62220.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                           | NOV Inc. COM                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5617 | NS      | $105655.77    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc COM                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1353 | NS      | $25260.51     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                             | Permian Resources Corp CLASS A COM                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2656 | NS      | $56625.92     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                         | Brighthouse Financial Inc. COM                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2086 | NS      | $124909.68    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | Fluor Corporation COM                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2062 | NS      | $96192.30     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | Post Holdings Inc. COM                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       541 | NS      | $53483.26     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                    | Jones Lang LaSalle Incorporated COM                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       130 | NS      | $39561.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                 | Ryder System, Inc. COM                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       252 | NS      | $51586.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH Industrial N.V. COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      5490 | NS      | $60390.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                     | TD Synnex Corp COM                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       711 | NS      | $119952.81    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer