# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023034
**Filing Date:** 2026-6
**Character Count:** 38041
**Document Hash:** f5f16106e1e5d69797ebf4750db26335
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023034.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023034

**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:** 261048948

**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

### Real Estate Fund (Series ID: S000003773)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010460 | Class H      | RYHRX           |
| C000010461 | Class A      | RYREX           |
| C000010462 | Class C      | RYCRX           |

## 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:** Real Estate Fund

- **b. EDGAR series identifier (if any):** S000003773

- **c. LEI of Series:** 549300IJUMVSC7CD5507

**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:** $1932119.60

**Total Liabilities:** $4840.26

**Net Assets:** $1927279.34

**Cash Not Reported:** $83.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010461 | 2.07%                | 3.88%                | -6.69%               |
| Class ID C000010460 | 2.08%                | 3.87%                | -6.68%               |
| Class ID C000010462 | 1.99%                | 3.84%                | -6.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4541.38                 | $43043.75                                  |
| Month 2  | $-2465.61                | $110679.52                                 |
| Month 3  | $5122.46                 | $-173630.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COPT Defense Properties                            | COPT Defense Properties SHS BEN INT                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       387 | NS      | $11842.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                     | Rexford Industrial Realty Inc. COM                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       529 | NS      | $17314.17     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                          | Realty Income Corporation COM                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       772 | NS      | $47230.96     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                 | Caretrust Reit Inc COM                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       479 | NS      | $17555.35     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                  | National Storage Affiliates Trust COM SHS BEN IN             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       404 | NS      | $15246.96     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                    | NETSTREIT Corp. COM                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       467 | NS      | $8793.61      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                      | American Healthcare REIT Inc. COM SHS                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       391 | NS      | $18439.56     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage COM                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       149 | NS      | $40361.12     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                          | CubeSmart (Maryland) COM                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $18325.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | Weyerhaeuser Company COM NEW                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1146 | NS      | $27996.78     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc COM                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       133 | NS      | $12271.91     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                      | Prologis Inc. COM                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       553 | NS      | $73095.54     | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                         | Park Hotels & Resorts Inc. COM                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       880 | NS      | $9266.40      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                    | Equity Lifestyle Properties Inc COM                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       332 | NS      | $20723.44     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                            | Millrose Properties Inc. COM CL A                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $13972.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.            | Mid-America Apartment Communities, Inc. COM                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       195 | NS      | $23813.40     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | Cushman And Wakefield Ltd. COMMON SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       903 | NS      | $11070.78     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                         | American Tower Corporation COM                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       331 | NS      | $57123.98     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                         | Opendoor Technologies Inc. COM                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2698 | NS      | $12626.64     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                | Vici Properties Inc COM                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1241 | NS      | $33904.12     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc COM                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $7771.50      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                      | Medical Properties Trust Inc. COM                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1931 | NS      | $8940.53      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                       | Compass Inc. CL A                                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2021 | NS      | $14773.51     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                   | Zillow Group Inc CL C CAP STK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       487 | NS      | $20152.06     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                         | Apple Hospitality Reit Inc COM NEW                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       866 | NS      | $9967.66      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                    | Jones Lang LaSalle Incorporated COM                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        72 | NS      | $21911.04     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc COM                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       419 | NS      | $17610.57     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                            | BXP Inc COM                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       351 | NS      | $18216.90     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                           | SBA Communications Corp. CL A                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       155 | NS      | $26677.05     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | Camden Property Trust SH BEN INT                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       205 | NS      | $20020.30     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc. COM                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       376 | NS      | $17453.92     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust COM                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       227 | NS      | $10501.02     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                            | Extra Space Storage Inc. COM                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       251 | NS      | $32913.63     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc COM                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       264 | NS      | $49243.92     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                        | Ventas Inc. COM                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       475 | NS      | $38845.50     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                   | Costar Group Inc COM                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       646 | NS      | $26059.64     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                           | Broadstone Net Lease Inc COM                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       632 | NS      | $11546.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                         | Highwoods Properties, Inc. COM                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       459 | NS      | $9827.19      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc. COM                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       463 | NS      | $37646.53     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                           | Kimco Realty Corporation COM                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1105 | NS      | $24829.35     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust COM                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       647 | NS      | $8171.61      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                 | FirstService Corp. COM                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        73 | NS      | $10142.62     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                              | Sun Communities, Inc. COM                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       195 | NS      | $24562.20     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent CL A                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       701 | NS      | $19571.92     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp COM                                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       249 | NS      | $18769.62     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties COM SH BEN INT                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       238 | NS      | $11890.48     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                 | OUTFRONT Media Inc COM NEW                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       507 | NS      | $13435.50     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                               | Invitation Homes Inc. COM                                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       976 | NS      | $24253.60     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                  | Newmark Group Inc CL A                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $12576.61     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc. COM                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       377 | NS      | $74536.67     | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | Eastgroup Properties, Inc. COM                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        63 | NS      | $11660.67     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust SH BEN INT NEW               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       186 | NS      | $19755.06     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential SH BEN INT                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       503 | NS      | $29752.45     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                    | W. P. Carey Inc COM                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       358 | NS      | $24329.68     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                   | Omega Healthcare Investors, Inc. COM                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       502 | NS      | $21997.64     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust COM SH BEN INT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       518 | NS      | $9904.16      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                       | Sabra Health Care REIT, Inc. COM                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       703 | NS      | $13518.69     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                            | Cousins Properties Inc. COM NEW                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       552 | NS      | $12458.64     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                             | EXP World Holdings Inc COM                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       819 | NS      | $4905.81      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                          | Kilroy Realty Corporation COM                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       402 | NS      | $11340.42     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                              | STAG Industrial, Inc. COM                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       464 | NS      | $16731.84     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc. COM                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        65 | NS      | $63715.60     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc COM                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       616 | NS      | $20808.48     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                        | Tanger Inc. COM                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       364 | NS      | $12368.72     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                | Terreno Realty Corporation COM                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $16153.46     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                           | Phillips Edison & Co Inc COMMON STOCK                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       391 | NS      | $14631.22     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                         | Opendoor Technologies Inc. WT EXP 112026 Z                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |        39 | NC      | $9.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc COM                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      1052 | NS      | $12055.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp. COM                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       322 | NS      | $24362.52     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust SH BEN INT                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $13800.69     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                          | Digital Realty Trust Inc. COM                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       285 | NS      | $51359.85     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc COM                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       800 | NS      | $16496.00     | 0.86%             |  |  |  | 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        |      4383 | PA      | $4383.17      | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc. COM                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       185 | NS      | $30219.75     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                               | The Macerich Company COM                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       769 | NS      | $14534.10     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                        | DiamondRock Hospitality Co. COM                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       949 | NS      | $8892.13      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                         | Opendoor Technologies Inc. WT EXP 112026 K                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |        39 | NC      | $23.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                        | Lineage Inc COM                                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $9565.92      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                         | Essex Property Trust, Inc. COM                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       103 | NS      | $24926.00     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                           | HRTI LLC CL A COM                                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       890 | NS      | $15121.10     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                         | Opendoor Technologies Inc. WT EXP 112026 A                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |        39 | NC      | $9.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | Lamar Advertising Company CL A                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       176 | NS      | $22292.16     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | First Industrial Realty Trust, Inc. COM                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $17644.25     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                 | Iron Mountain Inc. COM                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       328 | NS      | $33501.92     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                      | Independence Realty Trust Inc COM                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       781 | NS      | $11629.09     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                    | CBRE Group Inc. CL A                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       305 | NS      | $41315.30     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                            | Kite Realty Group Trust COM NEW                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $14459.95     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc COM                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       657 | NS      | $18921.60     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                               | Sl Green Realty Corp COM                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       280 | NS      | $10343.20     | 0.54%             |  |  |  | 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        |      4823 | PA      | $4823.14      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc.             | Essential Properties Realty Trust Inc. COM                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       514 | NS      | $15605.04     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc COM                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1315 | NS      | $21605.45     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc COM                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       482 | NS      | $21386.34     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc COM                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1246 | NS      | $23873.36     | 1.24%             |  |  |  | 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