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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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SIGNATURE CARL VERBONCOEUR
TITLE VICE PRESIDENT
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<NAME> PRECIOUS METALS FUND
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<NAME> URSA FUND - INVESTOR CLASS
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<NAME> URSA FUND - ADVISOR CLASS
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<NAME> OTC FUND - INVESTOR CLASS
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<NAME> OTC FUND - ADVISOR CLASS
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<NAME> ARKTOS FUND
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<NAME> ENERGY FUND - INVESTOR CLASS
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<NAME> ENERGY FUND - ADVISOR CLASS
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<NAME> FINANCIAL SERVICES FUND - INVESTOR CLASS
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<EXPENSE-RATIO> 2.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> BANKING FUND - INVESTOR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 7226894
<INVESTMENTS-AT-VALUE> 7305632
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<INTEREST-INCOME> 1379
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<NET-INVESTMENT-INCOME> 8162
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 202
<NAME> BANKING FUND - ADVISOR CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> BIOTECHNOLOGY FUND - INVESTOR CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 212
<NAME> BIOTECHNOLOGY FUND - ADVISOR CLASS
<S> <C>
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<EXPENSE-RATIO> 2.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> ELECTRONICS FUND - INVESTOR CLASS
<S> <C>
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<DIVIDEND-INCOME> 45610
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> ELECTRONICS FUND - ADVISOR CLASS
<S> <C>
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</TABLE>
RYDEX SERIES TRUST
6116 Executive Boulevard, Suite 400
Rockville, Maryland, 20852
PRECIOUS METALS FUND
Notice of Special Meeting of Shareholders
to be held on September 24, 1999
Notice is hereby given that a Special Meeting of
Shareholders (the "Meeting")of the Precious Metals Fund (the
"Fund") of the Rydex Series Trust (the "Trust"), will be held at
the offices of the Trust, 6116 Executive Boulevard, Suite 400,
Rockville, Maryland, 20852 on Friday, September 24, 1999 at 9:00
a.m. Eastern Time. At the Meeting, you will be asked to consider
and act upon the following:
1. TO APPROVE OR DISAPPROVE A CHANGE OF THE FUND'S INVESTMENT
OBJECTIVE SO THAT THE FUND WOULD SEEK CAPITAL APPRECIATION BY
INVESTING IN U.S. AND FOREIGN COMPANIES INVOLVED IN THE PRECIOUS
METALS INDUSTRY, INCLUDING EXPLORATION, MINING, PRODUCTION AND
DEVELOPMENT, AND OTHER PRECIOUS METALS-RELATED SERVICES, INSTEAD
OF SEEKING TO PROVIDE INVESTMENT RESULTS THAT CORRESPOND TO A
BENCHMARK PRIMARILY FOR PRECIOUS METALS-RELATED SECURITIES. THE
REVISED OBJECTIVE WOULD BE A NON-FUNDAMENTAL POLICY OF THE FUND,
AND COULD BE CHANGED WITHOUT FURTHER SHAREHOLDER APPROVAL.
2. TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING.
The persons named as proxies are authorized to vote on such
other business as may properly come before the Meeting in
accordance with their own discretion.
Shareholders of record at the close of business on August
17, 1999 are entitled to notice of and to vote at the Meeting or
any adjournment thereof.
By Order of the Board of
Trustees
Robert M. Steele, Secretary
August 31, 1999
