# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023047
**Filing Date:** 2026-6
**Character Count:** 39152
**Document Hash:** 2e16d34d59009410e91a4a3a4f5c17c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023047.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023047

**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:** 261048961

**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 Growth Fund (Series ID: S000003770)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010451 | Class H      | RYBHX           |
| C000010452 | Class A      | RYMGX           |
| C000010453 | Class C      | RYCKX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000003770

- **c. LEI of Series:** 549300JDRRKVOEKI6K18

**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:** $174860366.74

**Total Liabilities:** $91836.35

**Net Assets:** $174768530.39

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010452 | 4.76%                | 6.37%                | -6.43%               |
| Class ID C000010453 | 4.71%                | 6.29%                | -6.46%               |
| Class ID C000010451 | 4.77%                | 6.39%                | -6.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6523630.85             | $1601922.23                                |
| Month 2  | $852454.70               | $1988459.77                                |
| Month 3  | $274188.46               | $2433722.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RBC Bearings Inc                                   | RBC Bearings Inc COM                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $945028.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                 | Hexcel Corporation COM                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10689 | NS      | $865060.77    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                | Ollies Bargain Outlet Holdings Inc. COM                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9417 | NS      | $866740.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc COM NEW                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17581 | NS      | $650145.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                | Planet Fitness Inc. CL A                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10255 | NS      | $762766.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | Somnigroup International Inc. COM                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16091 | NS      | $1189446.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc COM                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2065 | NS      | $705527.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                     | Globus Med Inc CL A                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16297 | NS      | $1404149.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc. COM                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22235 | NS      | $1912877.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc COM                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     37304 | NS      | $2410957.52   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | Sitime Corporation COM                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $652366.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC COM USD0.0001                       | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6166 | NS      | $1165682.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                      | Watts Water Technologies Inc. CL A                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2904 | NS      | $843002.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                     | Exelixis, Inc. COM                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     37601 | NS      | $1612706.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | Antero Midstream Corporation COM                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37198 | NS      | $848114.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                      | AppFolio Inc. COM CL A                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4699 | NS      | $741596.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc COM                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     18125 | NS      | $1765737.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                        | Valaris Ltd. CL A                                            | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     31622 | NS      | $3100220.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc COM                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     11136 | NS      | $2544353.28   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc COM                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     10275 | NS      | $984858.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                           | ExlService Holdings Inc. COM                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15120 | NS      | $460404.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                      | Everpure Inc. CL A                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18442 | NS      | $1088815.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc. COM NEW                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50429 | NS      | $1789220.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                       | Mastec, Inc. COM                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8076 | NS      | $2598372.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                       | Encompass Health Corporation COM                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7268 | NS      | $703033.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | The New York Times Company CL A                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10486 | NS      | $877992.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                     | API Group Corp COM STK                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     29257 | NS      | $1185493.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11783 | NS      | $1482537.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc COM                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6773 | NS      | $608418.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                               | SPX Technologies, Inc. COM                                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5992 | NS      | $1198040.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                               | Curtiss-Wright Corp. COM                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3041 | NS      | $2071285.92   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI International Inc. CL A                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2461 | NS      | $1338464.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                            | Boyd Gaming Corporation COM                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17385 | NS      | $1428699.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                   | InterDigital, Inc. COM                                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8421 | NS      | $2543142.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc COM                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5151 | NS      | $987652.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                   | Sotera Health Company COM                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43678 | NS      | $626342.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                        | Casey'S General Stores Inc. COM                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1370 | NS      | $997168.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                  | UL Solutions Inc. CLASS A COM SHS                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     18438 | NS      | $1580320.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                      | Penumbra Inc. COM                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4449 | NS      | $1460918.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc COM                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21223 | NS      | $639236.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc CL A                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22264 | NS      | $518751.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                  | Talen Energy Corporation COM                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $1957518.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                   | Ensign Group Inc COM                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8871 | NS      | $1787506.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation COM                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     11809 | NS      | $868079.59    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | Medpace Holdings Inc. COM                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4600 | NS      | $2208874.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc COM                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11099 | NS      | $1462182.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX Technologies Inc. COM                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7431 | NS      | $1519565.19   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet COM USD0.01                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4215 | NS      | $2198206.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc COM NEW                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     48057 | NS      | $1293694.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                       | LivaNova PLC ORD GBP1.00 (DI)                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12029 | NS      | $764563.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc COM                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5732 | NS      | $2334471.64   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthequity Inc                                   | Healthequity Inc COM                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8557 | NS      | $715108.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc COM                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     50440 | NS      | $1207029.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                              | Newmarket Corporation COM                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1197 | NS      | $767217.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                             | Firstcash Holdings Inc COM                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10528 | NS      | $1979264.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                               | Hecla Mining Company COM                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    117198 | NS      | $2183398.74   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                         | Hilton Grand Vacations Inc COM                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     27163 | NS      | $1062616.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                    | Affiliated Managers Group, Inc. COM                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3271 | NS      | $905085.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | Okta Inc. CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9954 | NS      | $783479.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4504 | NS      | $486612.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.          | Kratos Defense & Security Solutions, Inc. COM NEW            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18813 | NS      | $1326504.63   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                        | Dropbox Inc CL A                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     30943 | NS      | $703024.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                 | NVent Electric PLC COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10959 | NS      | $1296230.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                               | Topbuild Corporation COM                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1334 | NS      | $468634.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                            | ITT Inc COM                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5466 | NS      | $1041436.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | Tenet Healthcare Corporation COM NEW                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7637 | NS      | $1441178.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | First Industrial Realty Trust, Inc. COM                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10359 | NS      | $599268.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc COM                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4069 | NS      | $691852.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                            | EnerSys COM                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7203 | NS      | $1251305.16   | 0.72%             |  |  |  | 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        |    205490 | PA      | $205490.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Caretrust Reit Inc                                 | Caretrust Reit Inc COM                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21826 | NS      | $799922.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                           | Flex Ltd. COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     15648 | NS      | $1024318.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc COM                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14587 | NS      | $620822.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | Carpenter Technology Corporation COM                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6385 | NS      | $2516647.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc COM                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     13553 | NS      | $1971419.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                            | XPO Inc COM                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7748 | NS      | $1507373.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc COM                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3488 | NS      | $540535.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc COM                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3909 | NS      | $584630.04    | 0.33%             |  |  |  | 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        |    226117 | PA      | $226116.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc.                                          | Moog Inc. CL A                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2358 | NS      | $690045.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                      | Woodward Inc. COM                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7512 | NS      | $2688695.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                    | United Therapeutics Corporation COM                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3759 | NS      | $2229011.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc CL B                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     20728 | NS      | $1175484.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                             | Travel Plus Leisure Co COM                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16831 | NS      | $1164536.89   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc COM                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     27378 | NS      | $922091.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc COM                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     43845 | NS      | $2749081.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc. COM                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6951 | NS      | $1768959.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                             | Hims & Hers Health Inc COM CL A                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     51738 | NS      | $1074080.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc COM                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6538 | NS      | $1351731.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corp COM                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10216 | NS      | $1644776.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                | AeroVironment, Inc. COM                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9139 | NS      | $1672893.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                   | Advanced Energy Industries, Inc. COM                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5346 | NS      | $1725207.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                       | Sabra Health Care REIT, Inc. COM                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     71695 | NS      | $1378694.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                     | TechnipFMC PLC USD1                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     44886 | NS      | $3102969.18   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | MACOM Technology Solutions Holdings Inc. COM                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $1317541.31   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc. COM                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5598 | NS      | $1896714.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                            | Ormat Technologies Inc. COM                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9005 | NS      | $1007839.60   | 0.58%             |  |  |  | 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