# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023178
**Filing Date:** 2026-6
**Character Count:** 29560
**Document Hash:** d4c7c212b8e26a3d9ed62e4f1cb9b8fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023178.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023178

**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:** 261049279

**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

### Consumer Products Fund (Series ID: S000003811)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010630 | Investor Class | RYCIX           |
| C000010631 | Class H        | RYCAX           |
| C000010632 | Class A        | RYPDX           |
| C000010633 | Class C        | RYCPX           |

## 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:** Consumer Products Fund

- **b. EDGAR series identifier (if any):** S000003811

- **c. LEI of Series:** 549300LM3MYPTR24ET11

**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:** $31583521.02

**Total Liabilities:** $68029.05

**Net Assets:** $31515491.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010631 | 6.47%                | 6.88%                | -10.51%              |
| Class ID C000010633 | 6.41%                | 6.81%                | -10.56%              |
| Class ID C000010632 | 6.47%                | 6.88%                | -10.50%              |
| Class ID C000010630 | 6.49%                | 6.89%                | -10.49%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25603.58               | $2014989.35                                |
| Month 2  | $2450.72                 | $2262134.05                                |
| Month 3  | $346968.09               | $-4042593.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Constellation Brands, Inc.                         | Constellation Brands, Inc. CL A                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3380 | NS      | $507000.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                | BellRing Intermediate Holdings Inc. COMMON STOCK             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9483 | NS      | $152581.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                        | Sprouts Farmers Markets Inc COM                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3761 | NS      | $290085.93    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                | Flowers Foods, Inc. COM                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     16727 | NS      | $136325.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp COM                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5378 | NS      | $495905.38    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                 | Coca-Cola Europacific Partners PLC COM EUR0.01               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5478 | NS      | $496690.26    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                          | Albertsons Companies Inc. COMMON STOCK                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     15936 | NS      | $271549.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                         | Ambev S.A. SPONSORED ADR                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    113535 | NS      | $331522.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                         | Pilgrims Pride Corporation COM                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3839 | NS      | $144960.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                  | Hershey Co. (The) COM                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3399 | NS      | $706618.11    | 2.24%             |  |  |  | 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        |     51379 | PA      | $51379.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co. COM                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8932 | NS      | $649267.08    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc COM                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6710 | NS      | $283564.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                 | Primo Brands Corp. CLASS A COM SHS                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     12040 | NS      | $226713.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC SPON ADR NEW                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6147 | NS      | $350194.59    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc. COM NEW                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7654 | NS      | $271563.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                             | Ingredion Incorporated COM                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2636 | NS      | $296971.76    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co. COM                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4580 | NS      | $392322.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                               | Smithfield Foods Inc COM                                     | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      4918 | NS      | $137556.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                    | Reynolds Consumer Products Inc. COM                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5587 | NS      | $118332.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                      | Maplebear Inc. COM                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7444 | NS      | $278852.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc COM                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1982 | NS      | $380028.68    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                            | The J M Smucker Company COM NEW                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3480 | NS      | $335611.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                           | The Procter & Gamble Co. COM                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11862 | NS      | $1713347.28   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                               | Keurig Dr Pepper Inc COM                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     24703 | NS      | $650429.99    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                          | The Vita Coco Company Inc COM                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3220 | NS      | $154270.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                        | Mondelez International Inc. CL A                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17237 | NS      | $993540.68    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | Post Holdings Inc. COM                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2320 | NS      | $229355.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                 | Coca-Cola Co (The) COM                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20144 | NS      | $1531951.20   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                 | The Clorox Company COM                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3761 | NS      | $389752.43    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                        | Grocery Outlet Holding Corp. COM                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13916 | NS      | $98107.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                          | WD-40 Co. COM                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       403 | NS      | $82187.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                   | E L F Beauty Inc COM                                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3286 | NS      | $199164.46    | 0.63%             |  |  |  | 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        |       829 | NS      | $603395.94    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                               | J&J Snack Foods Corp COM                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1116 | NS      | $88465.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC SPONSORED ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6985 | NS      | $408412.95    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                     | The Kroger Co. COM                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9439 | NS      | $683006.04    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                  | Hormel Foods Corp COM                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12700 | NS      | $287655.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc. COM                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8845 | NS      | $1462432.30   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                            | Church & Dwight Co Inc. COM                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5450 | NS      | $508594.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                  | The Campbells Co. COM                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     11365 | NS      | $253098.55    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                 | Conagra Brands Inc COM                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19563 | NS      | $307530.36    | 0.98%             |  |  |  | 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        |     56537 | PA      | $56536.71     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc.                                   | Vital Farms Inc. COM                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5074 | NS      | $71644.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc.                                        | Kenvue Inc. COM                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     36967 | NS      | $637311.08    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V            | Fomento Economico Mexicano S A B de C V SPON ADR UNITS       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2989 | NS      | $331958.34    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                   | Interparfums Inc COM                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $105101.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                               | Cal-Maine Foods Inc. COM NEW                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2523 | NS      | $199695.45    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                       | Freshpet Inc COM                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2811 | NS      | $165736.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                      | Molson Coors Beverage Company CL B                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6982 | NS      | $300644.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                         | Kimberly-Clark Corporation COM                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6553 | NS      | $632167.91    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                         | Simply Good Foods Company COM                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $123553.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                               | Chefs Warehouse Inc. COM                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2676 | NS      | $159088.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                           | Darling Ingredients, Inc COM                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5825 | NS      | $360276.25    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                   | Oddity Tech Ltd. SHS CL A                                    | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     25262 | NS      | $338005.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                | The Kraft Heinz Co. COM                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     22148 | NS      | $498108.52    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                       | Marzetti Co. COM                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       854 | NS      | $118133.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                    | The Estee Lauder Companies Inc. CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7654 | NS      | $549327.58    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co. COM                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10718 | NS      | $913495.14    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp COM                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10646 | NS      | $771409.16    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                        | Pepsico Inc COM                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8801 | NS      | $1366707.29   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc. COM                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13138 | NS      | $488996.36    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | Bunge Global SA COM SHS                                      | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3908 | NS      | $497097.60    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                 | Brown-Forman Corp. CL B                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15873 | NS      | $419682.12    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                  | Sysco Corporation COM                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8320 | NS      | $593465.60    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC SPON ADR NEW                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4543 | NS      | $338226.35    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                  | Tyson Foods, Inc. CL A                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8288 | NS      | $531012.16    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                 | Altria Group, Inc. COM                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17305 | NS      | $1141956.95   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                  | McCormick & Company, Incorporated COM NON VTG                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7785 | NS      | $392675.40    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                         | Anheuser-Busch Inbev SA/NV SPONSORED ADR                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5318 | NS      | $368909.66    | 1.17%             |  |  |  | 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