# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-022994
**Filing Date:** 2026-6
**Character Count:** 52764
**Document Hash:** 049f7eb3a4cb1332ce179270d35353f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022994.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022994

**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:** 261048759

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

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

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

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

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

## Series and Classes Contracts Data

### S&P SmallCap 600 Pure Growth Fund (Series ID: S000003768)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010445 | Class H      | RYWAX           |
| C000010446 | Class A      | RYSGX           |
| C000010447 | Class C      | RYWCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

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

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

- **a. Name of Series:** S&P SmallCap 600 Pure Growth Fund

- **b. EDGAR series identifier (if any):** S000003768

- **c. LEI of Series:** 549300CQEU1JTOSDXE65

**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:** $4975473.67

**Total Liabilities:** $23719.14

**Net Assets:** $4951754.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010447 | 5.27%                | 2.77%                | -3.38%               |
| Class ID C000010445 | 5.32%                | 2.83%                | -3.34%               |
| Class ID C000010446 | 5.36%                | 2.82%                | -3.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1758375.99              | $2399352.31                                |
| Month 2  | $8977.96                 | $143999.27                                 |
| Month 3  | $-81564.08               | $-172165.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ligand Pharmaceuticals Incorporated                | Ligand Pharmaceuticals Incorporated COM NEW                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       229 | NS      | $45719.85     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                        | Mercury General Corporation COM                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       529 | NS      | $46631.35     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                     | CSG Systems International Inc. COM                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       492 | NS      | $39330.48     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                   | Acm Research Inc COM CL A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1764 | NS      | $69413.40     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                 | Adma Biologics Inc COM                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $15028.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | Protagonist Therapeutics Inc COM                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $80525.60     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                    | HCI Group, Inc. COM                                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       261 | NS      | $40353.21     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                        | Evertec Inc COM                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       694 | NS      | $19584.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                 | PennyMac Mortgage Investment Trust COM                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      3286 | NS      | $38314.76     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc COM                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $46338.42     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                   | BrightSpring Health Services Inc. COM                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $41289.09     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                               | Federal Signal Corp. COM                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       322 | NS      | $34821.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc COM                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       141 | NS      | $7272.78      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | Krystal Biotech Inc COM                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       186 | NS      | $48047.52     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc COM CL A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $21521.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                              | UFP Technologies Inc. COM                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       106 | NS      | $20521.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc. COM                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       899 | NS      | $41174.20     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                   | Phibro Animal Health Corporation CL A COM                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1376 | NS      | $76106.56     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                    | Installed Building Products Inc COM                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        81 | NS      | $21477.15     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                            | Ellington Financial Inc COM                                  | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      3587 | NS      | $42505.95     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                       | Life360 Inc. COM                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1373 | NS      | $56045.86     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                 | Axos Financial Inc COM                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       430 | NS      | $36588.70     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                           | Laureate Education, Inc. COMMON STOCK                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1673 | NS      | $58287.32     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                        | Apellis Pharmaceuticals Inc COM                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1040 | NS      | $41839.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                         | Standex International Corp COM                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        66 | NS      | $16820.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                        | Sunrun Inc. COM                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1142 | NS      | $15485.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc COM                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       827 | NS      | $26637.67     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                          | International Seaways Inc. COM NPV                           | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       640 | NS      | $46643.20     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                              | Liveramp Holdings Inc COM                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       702 | NS      | $18617.04     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                               | Dorman Products Inc. COM                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       127 | NS      | $13253.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                       | Agilysys Inc COM                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       154 | NS      | $10955.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                  | PJT Partners Inc. COM CL A                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       158 | NS      | $22075.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                             | Powell Industries Inc. COM                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       141 | NS      | $76292.28     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                    | JBT Marel Corp. COM                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       148 | NS      | $18924.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                           | Gogo Inc COM                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3525 | NS      | $14170.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                               | Chefs Warehouse Inc. COM                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       834 | NS      | $49581.30     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                   | NMI Holdings Inc COM                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       580 | NS      | $21755.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                       | Enviri Corp. COM                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2176 | NS      | $42693.12     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                         | Calix Inc. COM                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       691 | NS      | $33852.09     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                         | Acadia Pharmaceuticals Inc COM                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2569 | NS      | $57185.94     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                   | Vital Farms Inc. COM                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1160 | NS      | $16379.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                     | Pricesmart Inc COM                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       284 | NS      | $42742.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                        | EZCORP Inc. CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2366 | NS      | $60049.08     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV                        | CONTRA LIGAND PHARMACE- NPV                                  | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xpel Inc.                                          | Xpel Inc. COM                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       536 | NS      | $23723.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                             | TransMedics Group Inc. COM                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       529 | NS      | $52587.89     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                              | Urban Outfitters Inc. COM                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       591 | NS      | $37439.85     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc CL A                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       709 | NS      | $31181.82     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                    | Tripadvisor Inc COM                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1649 | NS      | $17578.34     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc COM                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1139 | NS      | $61984.38     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                    | SiriusPoint Ltd COM USD0.1                                   | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2885 | NS      | $62142.90     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                           | Enova International Inc. COM                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       361 | NS      | $49034.63     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                     | National Presto Industries Inc. COM                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $49615.72     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                        | MYR Grp Inc COM                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       174 | NS      | $49123.68     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc COM                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       181 | NS      | $17303.60     | 0.35%             |  |  |  | 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        |     16849 | PA      | $16849.05     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc.                               | Cal-Maine Foods Inc. COM NEW                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       423 | NS      | $33480.45     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                                  | PDF Solutions Inc COM                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       517 | NS      | $16911.07     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                        | Pediatrix Medical Group Inc COM                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $32940.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                | TG Therapeutics Inc COM                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1305 | NS      | $43352.10     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                             | ESCO Technologies Inc. COM                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       183 | NS      | $51490.71     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc COM                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       330 | NS      | $41292.90     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc COM                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       434 | NS      | $24746.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                       | Alkermes PLC COM USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       747 | NS      | $26413.92     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                     | Preferred Bank COM NEW                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       204 | NS      | $18500.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                       | Archrock Inc COM                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1074 | NS      | $37375.20     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                | Clearway Energy Inc CL A                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       141 | NS      | $5522.97      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                          | Argan Inc COM                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       150 | NS      | $81697.50     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                | Clearway Energy Inc CL C                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       347 | NS      | $13633.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                             | Pathward Financial Inc COM                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       382 | NS      | $34085.86     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                     | Healthcare Services Group Inc. COM                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1727 | NS      | $32035.85     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                           | Granite Construction Inc COM                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       198 | NS      | $23736.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                     | Formfactor Inc COM                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       333 | NS      | $32297.67     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc. COM NEW                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $68607.43     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                    | Uniti Group LLC COM SHS                                      | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $71053.50     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                | Mercury Systems Inc COM                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       353 | NS      | $25737.23     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                               | Cavco Industries COM                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $13075.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                       | Sprinklr Inc CL A                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2377 | NS      | $14262.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                  | Tidewater Inc New COM                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       772 | NS      | $64500.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                         | Upwork Inc COM                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1362 | NS      | $14927.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                            | Privia Health Group Inc. COM                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $25259.96     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                   | WisdomTree, Inc. COM                                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1920 | NS      | $27955.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation             | Zurn Elkay Water Solutions Corporation COM                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       412 | NS      | $18474.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                             | PTC Therapeutics, Inc. COM                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1021 | NS      | $69560.73     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                       | Indivior Pharmaceuticals Inc. COM                            | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $48493.68     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                        | Sezzle Inc. COM                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       488 | NS      | $30885.52     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                        | St. Joe Co. COM                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       745 | NS      | $46786.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                        | Brinker International, Inc. COM                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       242 | NS      | $34550.34     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc COM CL A                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1391 | NS      | $25858.69     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                             | Pacira Biosciences Inc COM                                   | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      1058 | NS      | $23910.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                          | Adeia Inc. COM                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $63006.66     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                    | National Healthcare Corporation COM                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       192 | NS      | $30662.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc COM                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       826 | NS      | $66616.90     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                     | Everus Construction Group Inc. COM                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       387 | NS      | $45689.22     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                            | Primoris Services Corp. COM                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       487 | NS      | $69660.48     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc COM                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1157 | NS      | $33726.55     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV                        | CONTRA LIGAND PHARMACE- NPV                                  | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liquidity Services Inc.                            | Liquidity Services Inc. COM                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1445 | NS      | $44173.65     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corp COM                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       239 | NS      | $30983.96     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                            | Digi International Inc. COM                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       389 | NS      | $18749.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                    | OSI System Inc. COM                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       213 | NS      | $56553.63     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                          | VSE Corp. COM                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       150 | NS      | $27660.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc COM                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       313 | NS      | $16545.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     18540 | PA      | $18540.34     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adamas Trust Inc.                                  | Adamas Trust Inc. COM                                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      8786 | NS      | $64664.96     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                        | Bancorp Inc COM                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       623 | NS      | $33473.79     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc COM                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       126 | NS      | $19196.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc COM                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $26469.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc COM                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       448 | NS      | $22391.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                               | Red Rock Resorts Inc CL A                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $19583.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                   | Armstrong World Industries, Inc. COM                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       171 | NS      | $28180.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp COM                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       313 | NS      | $29259.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                          | Corcept Therapeutics Inc. COM                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       648 | NS      | $26120.88     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                          | AAR Corp. COM                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       467 | NS      | $51117.82     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                       | Covista Inc. COM                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       376 | NS      | $43334.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                       | Tootsie Roll Industries Inc. COM                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       489 | NS      | $20890.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                           | ANI Pharmaceuticals Inc. COM                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       752 | NS      | $57828.80     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc COM                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       180 | NS      | $26344.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                         | Brady Corp CL A                                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       208 | NS      | $16897.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                           | Sphere Entertainment Co. CL A                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       530 | NS      | $62222.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                       | Artivion Inc COM                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       980 | NS      | $35887.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc COM                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1454 | NS      | $48389.12     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc COM                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1021 | NS      | $26443.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                      | ARMOUR Residential REIT, Inc. COM SHS                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      3885 | NS      | $64801.80     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                          | OneSpaWorld Holdings Ltd. COM USD0.0001                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1745 | NS      | $40047.75     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc COM                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       960 | NS      | $82348.80     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                      | Catalyst Pharmaceuticals Inc. COM                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1815 | NS      | $44939.40     | 0.91%             |  |  |  | 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        |       738 | NS      | $35357.58     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                               | Palomar Holdings Inc COM                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       387 | NS      | $46246.50     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc CL A COM                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2241 | NS      | $29805.30     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc COM CL A                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $79053.53     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                      | Collegium Pharmaceutical Inc. COM                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1354 | NS      | $44776.78     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp COM                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       209 | NS      | $18065.96     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp COM                                     | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       829 | NS      | $19987.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                          | Curbline Properties Corp. COM                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      1591 | NS      | $41031.89     | 0.83%             |  |  |  | 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