NPORT-P false 0000899148 XXXXXXXX S000003774 C000010463 C000010465 C000010464 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Commodities Strategy Fund S000003774 549300Y83L5ISW76HS10 2026-12-31 2026-03-31 N 26299098.00 28872.26 26270225.74 0.00000000 5350024.49000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2749500.00000000 N S&P GSCI Commodity Index SPGSCIINX Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q205 32137.34500000 NS USD 795077.92000000 3.026536307182 Long EC RF US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J523 81258.04500000 NS USD 816643.35000000 3.108627074934 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SD0 5000000.00000000 PA USD 4999499.10000000 19.03104735178 Long DBT UST US N 2 2026-04-02 None 0.00000000 N N N N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 4469218.46000000 PA USD 4469218.46000000 17.01248593838 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 8407096.83000000 USD 4558603.69000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 4917834.27000000 PA USD 4917834.27000000 18.72018276002 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 5894254.52000000 USD 5016191.05000000 USD UST N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 313313VH8 5000000.00000000 PA USD 4995512.50000000 19.01587199684 Long DBT USGSE US N 2 2026-04-09 None 0.00000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 141.00000000 NC USD 1408431.65000000 5.361322981916 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long S&P GSCI COMMODITY INDEX S&P GSCI COMMODITY INDEX 2026-04-16 24866918.35000000 USD 1408431.65000000 N N N 2026-06-01 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX