# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023045
**Filing Date:** 2026-6
**Character Count:** 34959
**Document Hash:** 69f7ef0eef55ab1ebd1a0382c24668de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023045.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023045

**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:** 261048959

**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

### Internet Fund (Series ID: S000003804)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010602 | Investor Class | RYIIX           |
| C000010603 | Class H        | RYIAX           |
| C000010604 | Class A        | RYINX           |
| C000010605 | Class C        | RYICX           |

## 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:** Internet Fund

- **b. EDGAR series identifier (if any):** S000003804

- **c. LEI of Series:** 549300F6YDL8OMTD9895

**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:** $12833690.78

**Total Liabilities:** $37979.44

**Net Assets:** $12795711.34

**Cash Not Reported:** $344.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010603 | -2.87%               | -5.90%               | -2.78%               |
| Class ID C000010605 | -2.94%               | -5.96%               | -2.82%               |
| Class ID C000010604 | -2.87%               | -5.90%               | -2.77%               |
| Class ID C000010602 | -2.86%               | -5.88%               | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $250145.57               | $-667830.58                                |
| Month 2  | $17704.36                | $-874564.72                                |
| Month 3  | $340224.48               | $-686025.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisign, Inc.                                     | Verisign, Inc. COM                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       505 | NS      | $125421.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc. COM                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1082 | NS      | $49555.60     | 0.39%             |  |  |  | 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        |     21666 | PA      | $21666.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NetEase Inc. SPONSORED ADS                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       766 | NS      | $85746.04     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                | Trump Media & Technology Group Corp COM                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      3492 | NS      | $32405.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc COM                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2380 | NS      | $79206.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                         | Reddit Inc CL A                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1012 | NS      | $136265.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       476 | NS      | $116510.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                       | Cargurus Inc COM CL A                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1474 | NS      | $50189.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                        | Workday Inc CL A                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1188 | NS      | $154344.96    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                          | Zoominfo Technologies Inc COMMON STOCK                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      5450 | NS      | $32591.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc CL A COM                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1098 | NS      | $226561.32    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3802 | NS      | $791842.54    | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | Okta Inc. CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1288 | NS      | $101378.48    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc COM                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2387 | NS      | $73304.77     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc COM NEW                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1291 | NS      | $51678.73     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc. COM                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       995 | NS      | $114275.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc CL A                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1119 | NS      | $640213.47    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd. SPONSORED ADS                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1102 | NS      | $138256.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc. SPON ADS CL A                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3832 | NS      | $113312.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc.                                         | Ondas Inc. COM NEW                                           | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      5439 | NS      | $49168.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                   | Mercadolibre Inc COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       118 | NS      | $204024.36    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc. COM                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1922 | NS      | $174940.44    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                 | Teladoc Health Inc COM                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4948 | NS      | $26966.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc COM SHS                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1149 | NS      | $173292.18    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                           | Zoom Communications Inc. CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1707 | NS      | $137225.73    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | Roblox Corporation CL A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3047 | NS      | $172338.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                       | Bilibili Inc. SPONS ADS REP Z                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3382 | NS      | $76297.92     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                        | Dropbox Inc CL A                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2498 | NS      | $56754.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                               | Applied Digital Corp COM NEW                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      2591 | NS      | $61510.34     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc COM                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       876 | NS      | $75143.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)             | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      7767 | NS      | $87534.09     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc COM NEW                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       510 | NS      | $221324.70    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc. COM                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5713 | NS      | $549304.95    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                            | Trip.com Group Ltd. ADS                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1864 | NS      | $92808.56     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                             | F5 Inc COM                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       384 | NS      | $111102.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                        | Godaddy Inc CL A                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1131 | NS      | $93499.77     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc CL A                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3537 | NS      | $95499.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       791 | NS      | $138947.06    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc COM                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1792 | NS      | $84958.72     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                          | Adobe Inc COM                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1060 | NS      | $257664.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                    | Tripadvisor Inc COM                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3052 | NS      | $32534.32     | 0.25%             |  |  |  | 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        |     19690 | PA      | $19689.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc CL A                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2170 | NS      | $82481.70     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc CL A                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5195 | NS      | $95276.30     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc COM NEW                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       627 | NS      | $144768.03    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                          | Baidu Inc. SPON ADR REP A                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       949 | NS      | $105737.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. COM EUR0.000625                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       280 | NS      | $135774.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc CL A COM                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4732 | NS      | $62935.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc COM                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1135 | NS      | $56727.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                         | Bumble Inc COM CL A                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $14376.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                              | Uber Technologies Inc COM                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4583 | NS      | $329655.19    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc CL A SUB VTG SHS                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1756 | NS      | $208296.72    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                | Arista Networks Inc COM SHS                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2416 | NS      | $296636.48    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                       | Coupang Inc. CL A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8447 | NS      | $159479.36    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc. CAP STK CL A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3523 | NS      | $1013073.88   | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc COM                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       783 | NS      | $32854.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                        | Applied Optoelectronics Inc COM                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       766 | NS      | $64795.94     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                 | Take-Two Interactive Software Inc. COM                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       794 | NS      | $156815.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                         | Grindr Inc COM                                               | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1376 | NS      | $16635.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation COM NEW                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       519 | NS      | $201491.37    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                    | DraftKings Inc. COM CL A                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3701 | NS      | $80015.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       448 | NS      | $48401.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc. COM                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       299 | NS      | $210125.24    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                             | Vistance Networks Inc. COM                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2936 | NS      | $53435.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc. COM                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1063 | NS      | $216713.81    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                    | Salesforce Inc. COM                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1786 | NS      | $333392.62    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc CL A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1339 | NS      | $201050.85    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       932 | NS      | $117264.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                    | Wix.com Limited COM ILS0.01                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1167 | NS      | $105111.69    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc COM CL A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1095 | NS      | $103608.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                     | CoreWeave Inc. COM CL A                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1984 | NS      | $153700.48    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                               | Paypal Holdings Inc. COM                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3936 | NS      | $178025.28    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                           | Snap Inc CL A                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     14497 | NS      | $66686.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                           | Box Inc. CL A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1983 | NS      | $46878.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc COM                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        74 | NS      | $311563.68    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                        | Datadog Inc CL A COM                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1416 | NS      | $167158.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                              | NETSCOUT Systems Inc. COM                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1306 | NS      | $41517.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc CL A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1124 | NS      | $84536.04     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                         | Nokia Corp SPONSORED ADR                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     11153 | NS      | $89670.12     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                   | Costar Group Inc COM                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2699 | NS      | $108877.66    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5800 | NS      | $450022.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                              | Extreme Networks Inc. COM                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      2604 | NS      | $39268.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                         | Airbnb Inc COM CL A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1783 | NS      | $225157.24    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                   | Zillow Group Inc CL C CAP STK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2034 | NS      | $84166.92     | 0.66%             |  |  |  | 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