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
2027-03-31
2026-06-30
N
853720.57
26022.47
827698.10
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
53202.99000000
USD
N
ICE BofA US Cash Pay High Yield 7-10Y Index
MLJ4A0USD
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.46.V2
000000000
1.00000000
NC
USD
-4058.81000000
-0.49037324116
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.46.V2
Y
Default Event
2031-06-20
0.00000000
USD
-3955.39000000
USD
-49500.00000000
USD
-103.42000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
296233.83000000
PA
USD
296233.83000000
35.79008215676
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
301539.01000000
USD
302158.51000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
296248.09000000
PA
USD
296248.09000000
35.79180500716
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
312138.38000000
USD
302173.05000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.46.V1
000000000
1.00000000
NC
USD
-60882.05000000
-7.35558653571
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.46.V1
Y
Default Event
2031-06-20
0.00000000
USD
-50998.20000000
USD
-742500.00000000
USD
-9883.85000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
-8.00000000
NC
USD
-2411.92000000
-0.29140093471
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
2026-09-30
-853400.56000000
USD
-2411.92000000
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
16719.77600000
NS
USD
168200.95000000
20.32153390227
Long
EC
RF
US
N
1
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
739.00000000
NS
USD
37042.15000000
4.475321376236
Long
EC
RF
US
N
1
N
N
N
2026-08-25
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer
XXXX