# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023041
**Filing Date:** 2026-6
**Character Count:** 38872
**Document Hash:** 7e681e04335fd6d57e5336369125088e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023041.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023041

**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:** 261048954

**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

### Leisure Fund (Series ID: S000003812)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000010634 | Investor Class | RYLIX           |
| C000010635 | Class H        | RYLAX           |
| C000010636 | Class A        | RYLSX           |
| C000010637 | Class C        | RYLCX           |

## 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:** Leisure Fund

- **b. EDGAR series identifier (if any):** S000003812

- **c. LEI of Series:** 5493003JDGD6V23RQC15

**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:** $4983640.68

**Total Liabilities:** $45172.27

**Net Assets:** $4938468.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010635 | -1.66%               | 1.38%                | -7.27%               |
| Class ID C000010634 | -1.65%               | 1.40%                | -7.25%               |
| Class ID C000010637 | -1.73%               | 1.31%                | -7.33%               |
| Class ID C000010636 | -1.66%               | 1.37%                | -7.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53836.65                | $-141377.60                                |
| Month 2  | $63218.64                | $10158.19                                  |
| Month 3  | $135595.56               | $-530551.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Molson Coors Beverage Company                      | Molson Coors Beverage Company CL B                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       763 | NS      | $32854.78     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc COM                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       387 | NS      | $31436.01     | 0.64%             |  |  |  | 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        |      8731 | PA      | $8730.88      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc. COM                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       464 | NS      | $94595.68     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark COM                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       979 | NS      | $39688.66     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | The New York Times Company CL A                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       505 | NS      | $42283.65     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                 | Dominos Pizza Inc. COM                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       106 | NS      | $38031.74     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                     | Papa John's International Inc. COM                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       369 | NS      | $11959.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                             | Yum China Holdings Inc. COM                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       883 | NS      | $43072.74     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                             | SiriusXM Holdings Inc COMMON STOCK                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $25318.76     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                           | Paramount Skydance Corp. COM CL B                            | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3731 | NS      | $33653.62     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                             | Cinemark Holdings Inc. COM                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       777 | NS      | $22160.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                    | Starbucks Corp. COM                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1305 | NS      | $116914.95    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                               | Wynn Resorts Limited COM                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       345 | NS      | $35034.75     | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GROUP CORP                            | Warner Music Group Corporation COM CL A                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $42626.26     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                            | Versant Media Group Inc. COM CL A                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       750 | NS      | $27765.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                      | Liberty Broadband Corporation COM SER C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       639 | NS      | $32141.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                     | Sweetgreen Inc COM CL A                                      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $9118.83      | 0.18%             |  |  |  | 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        |       464 | NS      | $24759.04     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC ORD EUR0.09 (DI)                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       428 | NS      | $43634.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC SPONSORED ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       873 | NS      | $51044.31     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc COM                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       338 | NS      | $102779.04    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                     | CAVA Group Inc. COM                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $34706.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                 | Altria Group, Inc. COM                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1863 | NS      | $122939.37    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                           | Hyatt Hotels Corporation COM CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       315 | NS      | $45293.85     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                           | Darden Restaurants, Inc. COM                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       296 | NS      | $58027.84     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT       | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31420 | NS      | $31420.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                | Planet Fitness Inc. CL A                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       406 | NS      | $30198.28     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                                 | The Wendys Company COM                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1777 | NS      | $12350.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                                 | Serve Robotics Inc COM                                       | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $8456.88      | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                              | Harley-Davidson, Inc. COM                                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       962 | NS      | $19451.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc. COM                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2546 | NS      | $244797.90    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                      | Six Flags Entertainment Corp. COM                            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       892 | NS      | $15833.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc COM CL A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       466 | NS      | $44092.92     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                            | Boyd Gaming Corporation COM                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       309 | NS      | $25393.62     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                   | News Corporation CL A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1927 | NS      | $48040.11     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                 | Brown-Forman Corp. CL B                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1707 | NS      | $45133.08     | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Anheuser-Busch Inbev SA/NV                         | Anheuser-Busch Inbev SA/NV SPONSORED ADR                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       699 | NS      | $48489.63     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                 | Bloomin Brands Inc COM                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1425 | NS      | $7695.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                    | DraftKings Inc. COM CL A                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1667 | NS      | $36040.54     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1636 | NS      | $157677.68    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                     | MakeMyTrip Ltd. USD0.0005                                    | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1073 | NS      | $40012.17     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                         | Hasbro Inc COM                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       437 | NS      | $40903.20     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                 | Vail Resorts, Inc. COM                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       183 | NS      | $23482.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store Inc.              | Cracker Barrel Old Country Store Inc. COM                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       762 | NS      | $21419.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |      9607 | PA      | $9607.28      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                            | Trip.com Group Ltd. ADS                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1040 | NS      | $51781.60     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                       | Life Time Group Holdings Inc COMMON STOCK                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $23626.38     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International COM                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       847 | NS      | $31347.47     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                | Sportradar Group AG CLASS A ORD SHS                          | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      2524 | NS      | $42251.76     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                     | EchoStar Corp. CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       594 | NS      | $69539.58     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc COM NEW                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       282 | NS      | $65110.98     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                | Restaurant Brands International Inc COM                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       930 | NS      | $68727.00     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                  | Yeti Holdings Inc COM                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       563 | NS      | $20600.17     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                  | Genius Sports Ltd. COM NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      9140 | NS      | $40490.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                        | Brinker International, Inc. COM                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       218 | NS      | $31123.86     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                     | Dutch Bros Inc CL A                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $37133.78     | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. COM EUR0.000625                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       144 | NS      | $69827.04     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc COM                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2444 | NS      | $78232.44     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                         | Airbnb Inc COM CL A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       803 | NS      | $101402.84    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc COM                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       331 | NS      | $29733.73     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc COM                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       241 | NS      | $39798.74     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                   | Yum! Brands Inc. COM                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       598 | NS      | $92977.04     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc CL A COM                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4084 | NS      | $17520.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc COM                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        33 | NS      | $138940.56    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc. CL A                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       318 | NS      | $104008.26    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corporation COMMON STOCK                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2897 | NS      | $74974.36     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | Warner Bros. Discovery Inc. COM SER A                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3554 | NS      | $97592.84     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | Roblox Corporation CL A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1345 | NS      | $76073.20     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                       | Mattel, Inc. COM                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1620 | NS      | $23538.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc CL A                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       272 | NS      | $24063.84     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc. COM                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1139 | NS      | $188322.26    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                         | Caesars Entertainment Inc. COM                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       979 | NS      | $25874.97     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc COM                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       150 | NS      | $23245.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corporation                                    | Fox Corporation CL A COM                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       962 | NS      | $56180.80     | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc COMMON STOCK                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        68 | NS      | $12296.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                | Viking Holdings Ltd. ORD SHS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       754 | NS      | $55403.92     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NetEase Inc. SPONSORED ADS                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       437 | NS      | $48917.78     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                    | Live Nation Entertainment, Inc. COM                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       390 | NS      | $59478.90     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc. CL A                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       369 | NS      | $55350.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Inc.                                     | Sharplink Inc. COM NEW                                       | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |      1981 | NS      | $12777.45     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                       | DoorDash Inc CL A                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       603 | NS      | $90540.45     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                             | Cheesecake Factory Inc COM                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       358 | NS      | $19600.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                       | Polaris Inc. COM                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       384 | NS      | $20928.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                 | Take-Two Interactive Software Inc. COM                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       358 | NS      | $70705.00     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                  | Choice Hotels International, Inc. COM                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       197 | NS      | $20389.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corporation                                | Comcast Corporation CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4189 | NS      | $120266.19    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       906 | NS      | $48815.28     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                  | Dave & Buster's Entertainment Inc COM                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       532 | NS      | $5761.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd COM USD0.001              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1902 | NS      | $35567.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                        | Royal Caribbean Group COM USD0.01                            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       378 | NS      | $104018.04    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                       | Charter Communications, Inc. CL A                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       256 | NS      | $55265.28     | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp.                                   | McDonald's Corp. COM                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       571 | NS      | $177461.09    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                             | TKO Group Holdings Inc. CL A                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $68561.00     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                             | PENN Entertainment Inc COM                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $17585.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC SPON ADR NEW                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       631 | NS      | $46977.95     | 0.95%             |  |  |  | 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