NPORT-P
false
0000899148
XXXXXXXX
S000015882
C000043619
C000043620
C000043618
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2026-03-31
2026-03-31
N
2030109.46
13319.21
2016790.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
127786.77000000
USD
N
Bloomberg Barclays U.S. Corporate High Yield Index
LEH_HY
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
-17.00000000
NC
USD
5182.15000000
0.256950369529
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2026-06-30
-1844104.11000000
USD
5182.15000000
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund II
40168Q205
6752.92100000
NS
USD
167067.27000000
8.283819797323
Long
EC
RF
US
N
1
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
586200.09000000
PA
USD
586200.09000000
29.06599186504
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
1102707.54000000
USD
597924.20000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.45.V1
000000000
1.00000000
NC
USD
-29997.41000000
-1.48738372768
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.45.V1
Y
Default Event
2030-12-20
0.00000000
USD
-37685.90000000
USD
-544500.00000000
USD
7688.49000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.45.V2
000000000
1.00000000
NC
USD
-70902.98000000
-3.51563480634
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.45.V2
Y
Default Event
2030-12-20
0.00000000
USD
-61168.56000000
USD
-1287000.00000000
USD
-9734.42000000
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
16719.77600000
NS
USD
168033.75000000
8.331741488734
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
645042.28000000
PA
USD
645042.28000000
31.98360761611
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
773113.36000000
USD
657943.14000000
USD
UST
N
N
N
2026-06-01
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer