Monthly Rebalance NASDAQ-100 2x Strategy Fund

S000047391Rydex Series FundsCIK 0000899148

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000148763	RMQAX	NOT_LISTED	not exchange-listed	—
C000148764	RMQCX	NOT_LISTED	not exchange-listed	—
C000148762	RMQHX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $816,762,686.25
Total assets: $857,212,266.79
Total liabilities: $40,449,580.54
Assets invested: $0
Cash not reported in C or D: $64,993,119.89
Amendment: No
Accession: 0000940400-26-023060

By asset category

N-PORT Item C.4.a

ECEquity - common$647.90M86.7%

DBTDebt$99.67M13.3%

RARepurchase agreement$13.35M1.8%

STIVShort-term investment veh…$11.72M1.6%

DEDerivative - equity-$25.11M-3.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$630.26M84.3%

USTUS Treasury$88.68M11.9%

RFRegistered fund$17.60M2.4%

USGSEUS government sponsored e…$10.99M1.5%

By issuer category

By investment country

as filed

USUS$721.96M96.6%

IEIE$11.46M1.5%

NLNL$7.73M1.0%

CACA$6.74M0.9%

KYKY$2.48M0.3%

GBGB$942.0K0.1%

FRFR-$3.79M-0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.7% of reported value reaches a classification.

Equity · Information Technology(45)$372.62M49.8%

Not resolved to the master(18)$114.04M15.3%

Equity · Consumer Discretionary(12)$82.69M11.1%

Equity · Consumer Staples(8)$54.91M7.3%

Equity · Communication Services(6)$52.60M7.0%

Equity · Health Care(10)$32.74M4.4%

Equity · Industrials(8)$13.35M1.8%

Equity · Utilities(4)$9.88M1.3%

Equity · Materials(1)$8.35M1.1%

Equity · Energy(2)$4.22M0.6%

Equity · Financials(1)$1.51M0.2%

Equity · Real Estate(1)$615.5K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($747.52M), not of the fund’s net assets ($816.76M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

116 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH	—	000000000 —	DE CORP	975 NC	-$16.51M	-2.021%	US
BNP PARIBAS TRS NASDAQ 100 STOCK INDX	—	000000000 —	DE CORP	1 NC	-$3.79M	-0.464%	FR
GOLDMAN SACHS & CO. LLC TRS NASDAQ 100 STOCK INDX	—	000000000 —	DE CORP	1 NC	-$3.48M	-0.425%	US
BARCLAYS BANK PLC TRS NASDAQ 100 STOCK INDX	—	000000000 —	DE CORP	1 NC	-$1.34M	-0.164%	GB
ATLASSIAN CORP Atlassian Corporation CL A	TEAM	049468101 US0494681010	EC CORP	6,165 NS	$420.8K	0.052%	US
Costar Group Inc Costar Group Inc COM	CSGP	22160N109 US22160N1090	EC CORP	15,259 NS	$615.5K	0.075%	US
Arm Holdings PLC Arm Holdings PLC SPONSORED ADS	ARM	042068205 US0420682058	EC CORP	5,076 NS	$767.9K	0.094%	GB
Zscaler Inc Zscaler Inc COM	ZS	98980G102 US98980G1022	EC CORP	5,844 NS	$819.9K	0.100%	US
DexCom Inc DexCom Inc COM	DXCM	252131107 US2521311074	EC CORP	13,990 NS	$878.6K	0.108%	US
Verisk Analytics, Inc. Verisk Analytics, Inc. COM	VRSK	92345Y106 US92345Y1064	EC CORP	5,014 NS	$951.4K	0.116%	US
The Kraft Heinz Co. The Kraft Heinz Co. COM	KHC	500754106 US5007541064	EC CORP	43,029 NS	$967.7K	0.118%	US
Charter Communications, Inc. Charter Communications, Inc. CL A	CHTR	16119P108 US16119P1084	EC CORP	4,603 NS	$993.7K	0.122%	US
Workday Inc Workday Inc CL A	WDAY	98138H101 US98138H1014	EC CORP	7,742 NS	$1.01M	0.123%	US
Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A	CTSH	192446102 US1924461023	EC CORP	17,384 NS	$1.07M	0.131%	US
Copart Inc Copart Inc COM	CPRT	217204106 US2172041061	EC CORP	35,187 NS	$1.17M	0.143%	US
GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK	GEHC	36266G107 US36266G1076	EC CORP	16,566 NS	$1.18M	0.144%	US
Paychex Inc Paychex Inc COM	PAYX	704326107 US7043261079	EC CORP	13,048 NS	$1.20M	0.147%	US
Axon Enterprise Inc Axon Enterprise Inc COM	AXON	05464C101 US05464C1018	EC CORP	2,922 NS	$1.24M	0.152%	US
Microchip Technology Incorporated Microchip Technology Incorporated COM	MCHP	595017104 US5950171042	EC CORP	19,670 NS	$1.27M	0.156%	US
Insmed Inc Insmed Inc COM PAR $.01	INSM	457669307 US4576693075	EC CORP	7,835 NS	$1.28M	0.157%	US
Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM	KDP	49271V100 US49271V1008	EC CORP	49,387 NS	$1.30M	0.159%	US
Roper Technologies Inc Roper Technologies Inc COM	ROP	776696106 US7766961061	EC CORP	3,741 NS	$1.32M	0.162%	US
Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM	TTWO	874054109 US8740541094	EC CORP	6,731 NS	$1.33M	0.163%	US
Datadog Inc Datadog Inc CL A COM	DDOG	23804L103 US23804L1035	EC CORP	11,940 NS	$1.41M	0.173%	US
Strategy Inc. Strategy Inc. CL A NEW	MSTR	594972408 US5949724083	EC CORP	11,418 NS	$1.42M	0.174%	US
Thomson Reuters Corp Thomson Reuters Corp COM	—	884903808 CA8849038085	EC CORP	16,170 NS	$1.45M	0.178%	CA
Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM	ODFL	679580100 US6795801009	EC CORP	7,576 NS	$1.48M	0.181%	US
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01	CCEP	000000000 GB00BDCPN049	EC CORP	16,655 NS	$1.51M	0.185%	GB
Paypal Holdings Inc. Paypal Holdings Inc. COM	PYPL	70450Y103 US70450Y1038	EC CORP	33,465 NS	$1.51M	0.185%	US
Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM	ALNY	02043Q107 US02043Q1076	EC CORP	4,820 NS	$1.59M	0.195%	US
IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM	IDXX	45168D104 US45168D1046	EC CORP	2,894 NS	$1.63M	0.199%	US
Ferrovial SE Ferrovial SE EUR0.01	FER	000000000 NL0015001FS8	EC CORP	26,152 NS	$1.70M	0.208%	NL
Xcel Energy Inc Xcel Energy Inc COM	XEL	98389B100 US98389B1008	EC CORP	22,678 NS	$1.80M	0.221%	US
NXP Semiconductors NV NXP Semiconductors NV EUR0.20	NXPI	000000000 NL0009538784	EC CORP	9,185 NS	$1.81M	0.221%	NL
Exelon Corp. Exelon Corp. COM	EXC	30161N101 US30161N1019	EC CORP	37,182 NS	$1.82M	0.223%	US
Autodesk Inc Autodesk Inc COM	ADSK	052769106 US0527691069	EC CORP	7,705 NS	$1.84M	0.226%	US
Electronic Arts Inc. Electronic Arts Inc. COM	—	285512109 US2855121099	EC CORP	9,097 NS	$1.85M	0.227%	US
Fastenal Co. Fastenal Co. COM	FAST	311900104 US3119001044	EC CORP	41,741 NS	$1.94M	0.237%	US
Airbnb Inc Airbnb Inc COM CL A	ABNB	009066101 US0090661010	EC CORP	15,397 NS	$1.94M	0.238%	US
Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM	MPWR	609839105 US6098391054	EC CORP	1,785 NS	$1.95M	0.239%	US
Diamondback Energy Inc Diamondback Energy Inc COM	FANG	25278X109 US25278X1090	EC CORP	10,253 NS	$2.03M	0.248%	US
Baker Hughes Company Baker Hughes Company CL A	BKR	05722G100 US05722G1004	EC CORP	35,922 NS	$2.19M	0.269%	US
Fortinet Inc Fortinet Inc COM	FTNT	34959E109 US34959E1091	EC CORP	26,895 NS	$2.20M	0.269%	US
Paccar Inc Paccar Inc COM	PCAR	693718108 US6937181088	EC CORP	19,116 NS	$2.21M	0.270%	US
DoorDash Inc DoorDash Inc CL A	DASH	25809K105 US25809K1051	EC CORP	14,902 NS	$2.24M	0.274%	US
CINTAS CORP Cintas Corporation COM	CTAS	172908105 US1729081059	EC CORP	14,536 NS	$2.46M	0.301%	US
Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A	WBD	934423104 US9344231041	EC CORP	90,144 NS	$2.48M	0.303%	US
PDD HOLDINGS INC PDD Holdings Inc. SPONSORED ADS	PDD	722304102 US7223041028	EC CORP	24,279 NS	$2.48M	0.304%	KY
Ross Stores Inc Ross Stores Inc COM	ROST	778296103 US7782961038	EC CORP	11,757 NS	$2.55M	0.312%	US
Monster Beverage Corp Monster Beverage Corp COM	MNST	61174X109 US61174X1090	EC CORP	35,559 NS	$2.58M	0.315%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

CHICAGO MERCANTILE EXCHANGE INC.

E-mini Nasdaq-100 Futures, Jun-2026,ETH

—

000000000

—

CORP

975 NC

-$16.51M

-2.021%

BNP PARIBAS

TRS NASDAQ 100 STOCK INDX

—

000000000

—

CORP

1 NC

-$3.79M

-0.464%

GOLDMAN SACHS & CO. LLC

TRS NASDAQ 100 STOCK INDX

—

000000000

—

CORP

1 NC

-$3.48M

-0.425%

BARCLAYS BANK PLC

TRS NASDAQ 100 STOCK INDX

—

000000000

—

CORP

1 NC

-$1.34M

-0.164%

ATLASSIAN CORP

Atlassian Corporation CL A

TEAM

049468101

US0494681010

CORP

6,165 NS

$420.8K

0.052%

Costar Group Inc

Costar Group Inc COM

CSGP

22160N109

US22160N1090

CORP

15,259 NS

$615.5K

0.075%

Arm Holdings PLC

Arm Holdings PLC SPONSORED ADS

ARM

042068205

US0420682058

CORP

5,076 NS

$767.9K

0.094%

Zscaler Inc

Zscaler Inc COM

98980G102

US98980G1022

CORP

5,844 NS

$819.9K

0.100%

DexCom Inc

DexCom Inc COM

DXCM

252131107

US2521311074

CORP

13,990 NS

$878.6K

0.108%

Verisk Analytics, Inc.

Verisk Analytics, Inc. COM

VRSK

92345Y106

US92345Y1064

CORP

5,014 NS

$951.4K

0.116%

The Kraft Heinz Co.

The Kraft Heinz Co. COM

KHC

500754106

US5007541064

CORP

43,029 NS

$967.7K

0.118%

Charter Communications, Inc.

Charter Communications, Inc. CL A

CHTR

16119P108

US16119P1084

CORP

4,603 NS

$993.7K

0.122%

Workday Inc

Workday Inc CL A

WDAY

98138H101

US98138H1014

CORP

7,742 NS

$1.01M

0.123%

Cognizant Technology Solutions Corp.

Cognizant Technology Solutions Corp. CL A

CTSH

192446102

US1924461023

CORP

17,384 NS

$1.07M

0.131%

Copart Inc

Copart Inc COM

CPRT

217204106

US2172041061

CORP

35,187 NS

$1.17M

0.143%

GE Healthcare Technologies Inc.

GE Healthcare Technologies Inc. COMMON STOCK

GEHC

36266G107

US36266G1076

CORP

16,566 NS

$1.18M

0.144%

Paychex Inc

Paychex Inc COM

PAYX

704326107

US7043261079

CORP

13,048 NS

$1.20M

0.147%

Axon Enterprise Inc

Axon Enterprise Inc COM

AXON

05464C101

US05464C1018

CORP

2,922 NS

$1.24M

0.152%

Microchip Technology Incorporated

Microchip Technology Incorporated COM

MCHP

595017104

US5950171042

CORP

19,670 NS

$1.27M

0.156%

Insmed Inc

Insmed Inc COM PAR $.01

INSM

457669307

US4576693075

CORP

7,835 NS

$1.28M

0.157%

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc COM

KDP

49271V100

US49271V1008

CORP

49,387 NS

$1.30M

0.159%

Roper Technologies Inc

Roper Technologies Inc COM

ROP

776696106

US7766961061

CORP

3,741 NS

$1.32M

0.162%

Take-Two Interactive Software Inc.

Take-Two Interactive Software Inc. COM

TTWO

874054109

US8740541094

CORP

6,731 NS

$1.33M

0.163%

Datadog Inc

Datadog Inc CL A COM

DDOG

23804L103

US23804L1035

CORP

11,940 NS

$1.41M

0.173%

Strategy Inc.

Strategy Inc. CL A NEW

MSTR

594972408

US5949724083

CORP

11,418 NS

$1.42M

0.174%

Thomson Reuters Corp

Thomson Reuters Corp COM

—

884903808

CA8849038085

CORP

16,170 NS

$1.45M

0.178%

Old Dominion Freight Line Inc.

Old Dominion Freight Line Inc. COM

ODFL

679580100

US6795801009

CORP

7,576 NS

$1.48M

0.181%

Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC COM EUR0.01

CCEP

000000000

GB00BDCPN049

CORP

16,655 NS

$1.51M

0.185%

Paypal Holdings Inc.

Paypal Holdings Inc. COM

PYPL

70450Y103

US70450Y1038

CORP

33,465 NS

$1.51M

0.185%

Alnylam Pharmaceuticals Inc.

Alnylam Pharmaceuticals Inc. COM

ALNY

02043Q107

US02043Q1076

CORP

4,820 NS

$1.59M

0.195%

IDEXX Laboratories Inc.

IDEXX Laboratories Inc. COM

IDXX

45168D104

US45168D1046

CORP

2,894 NS

$1.63M

0.199%

Ferrovial SE

Ferrovial SE EUR0.01

FER

000000000

NL0015001FS8

CORP

26,152 NS

$1.70M

0.208%

Xcel Energy Inc

Xcel Energy Inc COM

XEL

98389B100

US98389B1008

CORP

22,678 NS

$1.80M

0.221%

NXP Semiconductors NV

NXP Semiconductors NV EUR0.20

NXPI

000000000

NL0009538784

CORP

9,185 NS

$1.81M

0.221%

Exelon Corp.

Exelon Corp. COM

EXC

30161N101

US30161N1019

CORP

37,182 NS

$1.82M

0.223%

Autodesk Inc

Autodesk Inc COM

ADSK

052769106

US0527691069

CORP

7,705 NS

$1.84M

0.226%

Electronic Arts Inc.

Electronic Arts Inc. COM

—

285512109

US2855121099

CORP

9,097 NS

$1.85M

0.227%

Fastenal Co.

Fastenal Co. COM

FAST

311900104

US3119001044

CORP

41,741 NS

$1.94M

0.237%

Airbnb Inc

Airbnb Inc COM CL A

ABNB

009066101

US0090661010

CORP

15,397 NS

$1.94M

0.238%

Monolithic Power Systems Inc.

Monolithic Power Systems Inc. COM

MPWR

609839105

US6098391054

CORP

1,785 NS

$1.95M

0.239%

Diamondback Energy Inc

Diamondback Energy Inc COM

FANG

25278X109

US25278X1090

CORP

10,253 NS

$2.03M

0.248%

Baker Hughes Company

Baker Hughes Company CL A

BKR

05722G100

US05722G1004

CORP

35,922 NS

$2.19M

0.269%

Fortinet Inc

Fortinet Inc COM

FTNT

34959E109

US34959E1091

CORP

26,895 NS

$2.20M

0.269%

Paccar Inc

Paccar Inc COM

PCAR

693718108

US6937181088

CORP

19,116 NS

$2.21M

0.270%

DoorDash Inc

DoorDash Inc CL A

DASH

25809K105

US25809K1051

CORP

14,902 NS

$2.24M

0.274%

CINTAS CORP

Cintas Corporation COM

CTAS

172908105

US1729081059

CORP

14,536 NS

$2.46M

0.301%

Warner Bros. Discovery Inc.

Warner Bros. Discovery Inc. COM SER A

WBD

934423104

US9344231041

CORP

90,144 NS

$2.48M

0.303%

PDD HOLDINGS INC

PDD Holdings Inc. SPONSORED ADS

PDD

722304102

US7223041028

CORP

24,279 NS

$2.48M

0.304%

Ross Stores Inc

Ross Stores Inc COM

ROST

778296103

US7782961038

CORP

11,757 NS

$2.55M

0.312%

Monster Beverage Corp

Monster Beverage Corp COM

MNST

61174X109

US61174X1090

CORP

35,559 NS

$2.58M

0.315%