NPORT-P
false
0000899148
XXXXXXXX
S000003772
C000010459
C000010457
C000010458
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003772
549300BHH0G8TE0M4J77
2026-03-31
2026-03-31
N
5577302.95
970599.93
4606703.02
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
2835075.42000000
N
Russell 2000 Index
RS2000
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL
261908107
20345.91000000
NS
USD
20345.91000000
0.441658815679
Long
STIV
RF
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
434876.97000000
9.440091278121
N/A
DE
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
Y
Performance Leg
2026-06-16
0.00000000
USD
0.00000000
USD
-1529228.88000000
USD
434876.97000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
464476.48000000
10.08262260413
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
Y
Performance Leg
2026-06-15
0.00000000
USD
0.00000000
USD
-1464282.92900000
USD
464476.48000000
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund II
40168Q205
13870.08000000
NS
USD
343145.78000000
7.448836586822
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
471395.21000000
PA
USD
471395.21000000
10.23281092689
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
564989.22000000
USD
480823.13000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
34622.89800000
NS
USD
347960.12000000
7.553343866303
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-mini Russell 2000 Index Futures, Jun-2026,ETH
000000000
-11.00000000
NC
USD
-2111.89000000
-0.04584384951
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2026-06-18
-1379323.11000000
USD
-2111.89000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
428393.49000000
PA
USD
428393.49000000
9.299351144194
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
805855.78000000
USD
436961.44000000
USD
UST
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
6336.09000000
0.137540665688
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
Y
Performance Leg
2026-06-10
0.00000000
USD
0.00000000
USD
-386258.19000000
USD
6336.09000000
N
N
N
2026-06-01
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer