RYDEX SERIES FUNDS

Owned by

• SECURITY INVESTORS, LLC

  Fund managerUnited States549300R47VF4XGNEC751

Owns50 of 53

• Banking Fund

  Sub-fundUnited States

• Basic Materials Fund

  Sub-fundUnited States

• Biotechnology Fund

  Sub-fundUnited States

• Commodities Strategy Fund

  Sub-fundUnited States

• Consumer Products Fund

  Sub-fundUnited States

• DOW JONES INDUSTRIAL AVERAGE FUND

  Sub-fundUnited States

• Electronics Fund

  Sub-fundUnited States

• Emerging Markets 2x Strategy Fund

  Sub-fundUnited States

• Emerging Markets Bond Strategy Fund

  Sub-fundUnited States

• Energy Fund

  Sub-fundUnited States

• Energy Services Fund

  Sub-fundUnited States

• Europe 1.25x Strategy Fund

  Sub-fundUnited States

• Financial Services Fund

  Sub-fundUnited States

• Government Long Bond 1.2x Strategy Fund

  Sub-fundUnited States

• Guggenheim Event Driven and Distressed Strategies Fund

  Sub-fundUnited States

• Guggenheim Long Short Equity Fund

  Sub-fundUnited States

• Guggenheim Managed Futures Strategy Fund

  Sub-fundUnited States

• Guggenheim Multi-Hedge Strategies Fund

  Sub-fundUnited States

• Health Care Fund

  Sub-fundUnited States

• High Yield Strategy Fund

  Sub-fundUnited States

• Internet Fund

  Sub-fundUnited States

• INVERSE EMERGING MARKETS 2X STRATEGY FUND

  Sub-fundUnited States

• Inverse Government Long Bond Strategy Fund

  Sub-fundUnited States

• Inverse High Yield Strategy Fund

  Sub-fundUnited States

• Inverse Mid-Cap Strategy Fund

  Sub-fundUnited States

• INVERSE NASDAQ-100 STRATEGY FUND

  Sub-fundUnited States

• Inverse Russell 2000 Strategy Fund

  Sub-fundUnited States

• INVERSE S&P 500 STRATEGY FUND

  Sub-fundUnited States

• JAPAN 2X STRATEGY FUND

  Sub-fundUnited States

• Leisure Fund

  Sub-fundUnited States

• MID-CAP 1.5X STRATEGY FUND

  Sub-fundUnited States

• Monthly Rebalance NASDAQ-100 2x Strategy Fund

  Sub-fundUnited States

• NASDAQ-100 FUND

  Sub-fundUnited States

• Nova Fund

  Sub-fundUnited States

• Precious Metals Fund

  Sub-fundUnited States

• Real Estate Fund

  Sub-fundUnited States

• Retailing Fund

  Sub-fundUnited States

• RUSSELL 2000 1.5X STRATEGY FUND

  Sub-fundUnited States

• Russell 2000 Fund

  Sub-fundUnited States

• S&P 500 Fund

  Sub-fundUnited States

• S&P 500 Pure Growth Fund

  Sub-fundUnited States

• S&P 500 Pure Value Fund

  Sub-fundUnited States

• S&P MidCap 400 Pure Growth Fund

  Sub-fundUnited States

• S&P MidCap 400 Pure Value Fund

  Sub-fundUnited States

• S&P SmallCap 600 Pure Growth Fund

  Sub-fundUnited States

• S&P SmallCap 600 Pure Value Fund

  Sub-fundUnited States

• STRENGTHENING DOLLAR 2X STRATEGY FUND

  Sub-fundUnited States

• Technology Fund

  Sub-fundUnited States

• Telecommunications Fund

  Sub-fundUnited States

• Transportation Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it