# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023049
**Filing Date:** 2026-6
**Character Count:** 53242
**Document Hash:** 461a289828543492c2d52d25d189ecd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023049.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023049

**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:** 261048963

**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

### Health Care Fund (Series ID: S000003808)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010618 | Investor Class | RYHIX           |
| C000010619 | Class H        | RYHAX           |
| C000010620 | Class A        | RYHEX           |
| C000010621 | Class C        | RYHCX           |

## 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:** Health Care Fund

- **b. EDGAR series identifier (if any):** S000003808

- **c. LEI of Series:** 549300Z2HV3IEO9VWZ52

**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:** $19286358.48

**Total Liabilities:** $40303.58

**Net Assets:** $19246054.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010620 | 0.60%                | 1.51%                | -6.66%               |
| Class ID C000010621 | 0.53%                | 1.46%                | -6.72%               |
| Class ID C000010619 | 0.60%                | 1.50%                | -6.65%               |
| Class ID C000010618 | 0.62%                | 1.52%                | -6.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10735.84               | $140123.79                                 |
| Month 2  | $-56624.91               | $353486.07                                 |
| Month 3  | $288666.74               | $-1544004.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Praxis Precision Medicines Inc                     | Praxis Precision Medicines Inc COM NEW                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $38984.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc COM                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3838 | NS      | $91843.34     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                               | GeneDx Holdings Corp COM CL A                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $20614.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JNJ CVR                                            | JNJ CVR                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alignment Healthcare Inc                           | Alignment Healthcare Inc COM                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $45688.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                        | Vaxcyte Inc COM                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1305 | NS      | $75833.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                        | AbbVie Inc. COM                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2273 | NS      | $494354.77    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp COM                                     | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      1774 | NS      | $42771.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc COM NEW                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1871 | NS      | $50367.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc. COM                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11904 | NS      | $334264.32    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S SPONSORED ADR                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       526 | NS      | $120311.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG CHF0.04                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1481 | NS      | $111593.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                    | Universal Health Services, Inc. CL B                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       441 | NS      | $78925.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                    | Regeneron Pharmaceuticals, Inc. COM                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       309 | NS      | $238745.76    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                            | Intuitive Surgical Inc. COM NEW                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       704 | NS      | $324536.96    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                             | PTC Therapeutics, Inc. COM                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       937 | NS      | $63837.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       712 | NS      | $208438.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                   | Healthequity Inc COM                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       856 | NS      | $71535.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA - CVR                                    | SANOFI SA - CVR                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                        | Ionis Pharmaceuticals, Inc. COM                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1231 | NS      | $92435.79     | 0.48%             |  |  |  | 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        |     40965 | PA      | $40965.19     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corporation.                                | Incyte Corporation. COM                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1105 | NS      | $104002.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc COM                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1125 | NS      | $72708.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                | Vertex Pharmaceuticals Incorporated COM                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       599 | NS      | $267477.46    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC USD0.0001                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1996 | NS      | $172953.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                         | Biogen Inc COM                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       734 | NS      | $134564.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                        | Humana Inc. COM                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       706 | NS      | $122413.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                         | Acadia Pharmaceuticals Inc COM                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2014 | NS      | $44831.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                         | Baxter International, Inc. COM                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4330 | NS      | $72744.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                    | Eli Lilly & Co. COM                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       767 | NS      | $705463.59    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                               | Gilead Sciences Inc. COM                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2379 | NS      | $331561.23    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics Inc COM NEW                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1193 | NS      | $78630.63     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | Krystal Biotech Inc COM                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       142 | NS      | $36681.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                         | Insmed Inc COM PAR $.01                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1004 | NS      | $164174.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc COM                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       944 | NS      | $116357.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company COM                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1095 | NS      | $172166.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                         | The Cooper Companies, Inc. COM                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1355 | NS      | $96882.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                         | Merit Medical Systems Inc. COM                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       757 | NS      | $52180.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                   | Edwards Lifesciences Corporation COM                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2128 | NS      | $170410.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                         | Zimmer Biomet Holdings Inc COM                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1185 | NS      | $107147.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                 | Adma Biologics Inc COM                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $29282.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                         | Steris PLC ORD USD0.001                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       562 | NS      | $124275.06    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                     | Ultragenyx Pharmaceuticals Inc COM                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1685 | NS      | $35300.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                     | Mckesson Corp. COM                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       289 | NS      | $250089.04    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                | Insulet Corporation COM                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       445 | NS      | $93378.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                               | Labcorp Holdings Inc COM SHS                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $122732.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                | Teva Pharmaceutical Industries Ltd. SPONSORED ADS            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4690 | NS      | $141262.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | Tenet Healthcare Corporation COM NEW                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       511 | NS      | $96430.81     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                               | iRhythm Holdings Inc. COM                                    | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $29268.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                   | Ensign Group Inc COM                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       412 | NS      | $83018.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                         | DexCom Inc COM                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1981 | NS      | $124406.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.     | Charles River Laboratories International, Inc. COM           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       482 | NS      | $83145.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | Danaher Corporation COM                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1546 | NS      | $293121.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                            | GSK plc SPONSORED ADR                                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2483 | NS      | $137036.77    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                       | Alnylam Pharmaceuticals Inc. COM                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       526 | NS      | $174037.62    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S ADR                                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4453 | NS      | $163647.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc COM                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7688 | NS      | $60273.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                           | Sarepta Therapeutics Inc COM                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1992 | NS      | $43345.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | Protagonist Therapeutics Inc COM                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $67772.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                        | Viatris Inc COM                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      7429 | NS      | $100365.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                         | Radnet Inc COM                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       886 | NS      | $49518.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                       | Biomarin Pharmaceutical Inc. COM                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1472 | NS      | $83153.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                            | IDEXX Laboratories Inc. COM                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       309 | NS      | $173624.01    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                 | Bruker Corporation COM                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1430 | NS      | $51651.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc. COM                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       469 | NS      | $62517.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                              | Lantheus Holdings Inc COM                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       730 | NS      | $55370.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                | Dentsply Sirona Inc COM                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3454 | NS      | $40066.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                       | Madrigal Pharmaceuticals Inc COM                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       134 | NS      | $70144.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                             | TransMedics Group Inc. COM                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       436 | NS      | $43342.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                | TG Therapeutics Inc COM                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1943 | NS      | $64546.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                     | Quest Diagnostics Incorporated COM                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       597 | NS      | $117000.06    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                         | Scholar Rock Holding Corp. COM                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1281 | NS      | $62973.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | Stryker Corporation COM                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       838 | NS      | $275358.42    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       752 | NS      | $132096.32    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | Medpace Holdings Inc. COM                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       191 | NS      | $91716.29     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | Repligen Corporation COM                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       568 | NS      | $66921.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                 | Waters Corporation COM                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       489 | NS      | $145624.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC ORD USD0.25                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       805 | NS      | $158762.10    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC COM USD0.0001                       | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       785 | NS      | $148404.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                        | Apellis Pharmaceuticals Inc COM                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2036 | NS      | $81908.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                       | Alkermes PLC COM USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4404 | NS      | $155725.44    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                | Guardant Health Inc COM                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1020 | NS      | $94217.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                               | Bridgebio Pharma Inc COM                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1325 | NS      | $98394.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                         | Natera Inc. COM                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       699 | NS      | $139793.01    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                           | Axsome Therapeutics Inc. COM                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       434 | NS      | $73354.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                         | Amgen Inc. COM                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       995 | NS      | $350090.75    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                | BeOne Medicines Ltd. SPONSORED ADS                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       515 | NS      | $152939.55    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc COM                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       732 | NS      | $359799.96    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd SHS                                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3385 | NS      | $93764.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                      | Recursion Pharmaceuticals Inc CL A                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10342 | NS      | $31749.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc. COM                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       842 | NS      | $143594.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                    | GE Healthcare Technologies Inc. COMMON STOCK                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2066 | NS      | $147057.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                        | BioNTech SE SPONSORED ADS                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1289 | NS      | $114566.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc. CL A                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1509 | NS      | $178378.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC COM USD0.0001 CLASS A                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2759 | NS      | $132349.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                           | Viking Therapeutics Inc. COM                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1450 | NS      | $47183.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation                      | Boston Scientific Corporation COM                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3803 | NS      | $238638.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                             | CRISPR Therapeutics AG COM CHF0.03                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2510 | NS      | $119400.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp COM                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1443 | NS      | $75411.18     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                    | United Therapeutics Corporation COM                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       234 | NS      | $138757.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                          | Agilent Technologies Inc. COM                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1311 | NS      | $149427.78    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                   | Merck & Co., Inc COM                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3751 | NS      | $451207.79    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                 | Masimo Corporation COM                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       410 | NS      | $72926.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                        | Moderna Inc COM                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2169 | NS      | $110185.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                         | Rhythm Pharmaceuticals Inc COM                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       695 | NS      | $60444.15     | 0.31%             |  |  |  | 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        |     45077 | PA      | $45077.23     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                          | Argenx SE SPONSORED ADR                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       217 | NS      | $158464.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                     | Tempus AI Inc. CL A                                          | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1267 | NS      | $57293.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                            | Soleno Therapeutics Inc COM                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       973 | NS      | $32576.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories COM                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3259 | NS      | $334601.53    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2562 | NS      | $626255.28    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc COM                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       436 | NS      | $206332.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                            | Summit Therapeutics Inc. COM                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $46167.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc. COM                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1485 | NS      | $401826.15    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc COM                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1389 | NS      | $104994.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                    | Acadia Healthcare Company, Inc. COM                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1562 | NS      | $36535.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                     | Exelixis, Inc. COM                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2010 | NS      | $86208.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                           | Revolution Medicines Inc COM                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1163 | NS      | $113101.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc COM                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       110 | NS      | $138732.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                          | Corcept Therapeutics Inc. COM                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1384 | NS      | $55789.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                    | The Cigna Group COM                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       798 | NS      | $212866.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp. COM                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3106 | NS      | $101690.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc COM                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1305 | NS      | $81823.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                             | Hims & Hers Health Inc COM CL A                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2523 | NS      | $52377.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | Bristol-Myers Squibb Company COM                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4808 | NS      | $291605.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc COM                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       719 | NS      | $94721.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                        | ResMed Inc. COM                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       652 | NS      | $146360.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                        | Cencora Inc COM                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       791 | NS      | $248484.74    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                              | Cardinal Health, Inc. COM                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       833 | NS      | $176021.23    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                              | Align Technology Inc. COM                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       533 | NS      | $91372.19     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                    | CVS Health Corp COM                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3288 | NS      | $236144.16    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                           | Icon PLC ORD EUR0.06                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1465 | NS      | $162116.90    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG SPONSORED ADR                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       807 | NS      | $123269.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                 | Henry Schein, Inc. COM                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       933 | NS      | $68762.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated          | West Pharmaceutical Services Incorporated COM                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       458 | NS      | $114793.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                        | Revvity Inc COM                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       957 | NS      | $83842.77     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer