# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023054
**Filing Date:** 2026-6
**Character Count:** 27029
**Document Hash:** e02d80350d65062d5a9ea32b633bc8f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023054.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023054

**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:** 261048970

**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

### Retailing Fund (Series ID: S000003813)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010638 | Investor Class | RYRIX           |
| C000010639 | Class H        | RYRAX           |
| C000010640 | Class A        | RYRTX           |
| C000010641 | Class C        | RYRCX           |

## 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:** Retailing Fund

- **b. EDGAR series identifier (if any):** S000003813

- **c. LEI of Series:** 549300BHV8T6NRYI4517

**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:** $5471260.81

**Total Liabilities:** $12528.42

**Net Assets:** $5458732.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010638 | 3.36%                | -1.47%               | -6.07%               |
| Class ID C000010640 | 3.34%                | -1.51%               | -6.09%               |
| Class ID C000010641 | 3.27%                | -1.55%               | -6.16%               |
| Class ID C000010639 | 3.34%                | -1.50%               | -6.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3540.16                 | $235274.23                                 |
| Month 2  | $32284.81                | $-126494.19                                |
| Month 3  | $172474.25               | $-533861.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walmart Inc                                        | Walmart Inc COM                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2408 | NS      | $299266.24    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                       | Target Corp. COM                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1180 | NS      | $143016.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ Corporation COM                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1754 | NS      | $51514.98     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                | Global E Online Ltd SHS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1974 | NS      | $60897.90     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc COM                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       295 | NS      | $67401.60     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2623 | NS      | $546292.21    | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                   | Warby Parker Inc CL A COM                                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $28697.34     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                         | Carmax Inc COM                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1113 | NS      | $46278.54     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                            | Advance Auto Parts Inc. COM                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       629 | NS      | $33179.75     | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd. SPONSORED ADS                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       822 | NS      | $103128.12    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                     | Autozone, Inc. COM                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        40 | NS      | $135111.20    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                    | Dollar Tree Inc COM                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       766 | NS      | $83884.66     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                    | Ulta Beauty Inc COM                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       161 | NS      | $84156.31     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH COM                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       204 | NS      | $28523.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                    | Murphy USA Inc. COM                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       112 | NS      | $55324.64     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                         | Lithia Motors Incorporated COM                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       179 | NS      | $44699.88     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | eBay Inc. COM                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1326 | NS      | $120692.52    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                  | Tractor Supply Co COM                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1974 | NS      | $89422.20     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc COM                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       729 | NS      | $157923.27    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc. SPON ADS CL A                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2969 | NS      | $87793.33     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc CL A                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2441 | NS      | $65907.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                              | Urban Outfitters Inc. COM                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       601 | NS      | $38073.35     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                   | Best Buy Co Inc. COM                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1044 | NS      | $67024.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                   | Mercadolibre Inc COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        85 | NS      | $146966.70    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                       | Macy's, Inc. COM                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2279 | NS      | $41227.11     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                       | Coupang Inc. CL A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5829 | NS      | $110051.52    | 2.02%             |  |  |  | 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        |     14734 | PA      | $14734.17     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc COM                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       223 | NS      | $32638.28     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                     | American Eagle Outfitters Inc. COM                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1767 | NS      | $29508.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                     | Pricesmart Inc COM                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       151 | NS      | $22725.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc COM                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       783 | NS      | $39134.34     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                             | Burlington Stores Inc. COM                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       277 | NS      | $90130.26     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                    | Home Depot Inc. COM                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       668 | NS      | $219698.52    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                       | Kohl's Corp. COM                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1713 | NS      | $22097.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc COM                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1149 | NS      | $38698.32     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc COM                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2004 | NS      | $37414.68     | 0.69%             |  |  |  | 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        |       447 | NS      | $41141.88     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                     | AutoNation, Inc. COM                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $48815.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | Sea Ltd. SPONSORD ADS                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1052 | NS      | $87116.12     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                             | The TJX Companies Inc. COM                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1455 | NS      | $232363.50    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                            | Victorias Secret and Co COMMON STOCK                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       783 | NS      | $36299.88     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD Holdings Inc. SPONSORED ADS                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1322 | NS      | $135081.96    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                       | The Gap Inc. COM                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1952 | NS      | $47238.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co CL A                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       498 | NS      | $156561.24    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                               | Williams-Sonoma Inc. COM                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       487 | NS      | $88794.71     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | Pool Corporation COM                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       239 | NS      | $48356.87     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc COM                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1032 | NS      | $26728.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                        | Groupon Inc COM NEW                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1017 | NS      | $12102.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                         | Dollar General Corporation COM                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       773 | NS      | $91778.29     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                   | Genuine Parts Co COM                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       678 | NS      | $71698.50     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                       | Costco Wholesale Corporation COM                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       234 | NS      | $233164.62    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                              | Lowes Companies, Inc. COM                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       916 | NS      | $216432.48    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                     | BJ Wholesale Club Holdings Inc COM                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       658 | NS      | $64760.36     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                   | The Realreal Inc COM                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1923 | NS      | $17460.84     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                      | Gamestop Corp CL A                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2408 | NS      | $55480.32     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                           | O'Reilly Automotive Inc. COM                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1776 | NS      | $163942.56    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                | Signet Jewelers Limited COM STK USD0.18                      | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       391 | NS      | $33094.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc CL A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       776 | NS      | $58362.96     | 1.07%             |  |  |  | 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        |     13390 | PA      | $13390.08     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co                             | Abercrombie & Fitch Co CL A                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       439 | NS      | $40111.43     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                    | Academy Sports and Outdoors Inc COM                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       655 | NS      | $36974.75     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                       | Floor And Decor Holding Inc. CL A                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       833 | NS      | $42316.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                        | Dick's Sporting Goods, Inc. COM                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       389 | NS      | $77134.81     | 1.41%             |  |  |  | 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