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
2026-06-30
N
24908730.50
45906.84
24862823.66
0.00000000
5321297.51000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3780052.47000000
USD
N
S&P GSCI Commodity Index
SPGSCIINX
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 07/23/26
912797TP2
5000000.00000000
PA
USD
4989015.28000000
20.06616524424
Long
DBT
UST
US
N
2
2026-07-23
None
0.00000000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
5199621.30000000
PA
USD
5199621.30000000
20.91323725376
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
5292740.10000000
USD
5303613.75000000
USD
UST
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 07/02/26
912797TF4
3000000.00000000
PA
USD
2999695.83000000
12.06498453683
Long
DBT
UST
US
N
2
2026-07-02
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
5199871.42000000
PA
USD
5199871.42000000
20.91424325373
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
5478784.54000000
USD
5303868.85000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
81258.04500000
NS
USD
817455.93000000
3.287864408237
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
254900C5LP6DN9OP9V83
FFCB F 10/02/26 0001
3133ETBN6
1000000.00000000
PA
USD
1000042.99000000
4.022242218645
Long
DBT
USGSE
US
N
2
2026-10-02
Floating
3.66500000
N
N
N
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
15900.00000000
NS
USD
796982.73000000
3.205519778842
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P-GSCI Commodity Index Futures
000000000
161.00000000
NC
USD
-2644688.61000000
-10.6371208924
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S&P GSCI COMMODITY INDEX
S&P GSCI COMMODITY INDEX
2026-07-16
27643963.60000000
USD
-2644688.61000000
N
N
N
2026-08-21
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer