NPORT-P
false
0000899148
XXXXXXXX
S000003690
C000010329
C000149022
C000010326
C000010328
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Inverse Government Long Bond Strategy Fund
S000003690
549300MEBX6MJKGCC831
2026-03-31
2026-03-31
N
29012811.94
14691815.55
14320996.39
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
113300.00000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
2924529.18000000
PA
USD
2924529.18000000
20.42126888630
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
5501364.54000000
USD
2983020.32000000
USD
UST
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Jun-2026,ETH
000000000
-27.00000000
NC
USD
103149.67000000
0.720268808056
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
2026-06-18
-3241055.92000000
USD
103149.67000000
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 02/15/56
912810UR7
-14800000.00000000
PA
USD
-14436937.50000000
-100.809588291
Short
DBT
UST
US
N
2
2056-02-15
Fixed
4.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS
000000000
6737500.00000000
PA
USD
6737500.00000000
47.04630750905
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-04-01
7000000.00000000
USD
6872250.00000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
326794.26990000
NS
USD
3284282.41000000
22.93333732206
Long
EC
RF
US
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
MIZUHO
000000000
4816904.32000000
PA
USD
4816904.32000000
33.63525964829
Long
RA
CORP
US
N
2
Repurchase
Y
3.45000000
2026-04-01
5000000.00000000
USD
4913212.40000000
USD
UST
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund II
40168Q205
137555.69000000
NS
USD
3403127.77000000
23.76320527792
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
3218090.57000000
PA
USD
3218090.57000000
22.47113596262
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
3857032.15000000
USD
3282452.45000000
USD
UST
N
N
N
2026-06-01
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer