Guggenheim Ultra Short Duration Fund

NPORT-P false 0000899148 XXXXXXXX S000003771 C000010454 C000010455 C000010456 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Inverse Mid-Cap Strategy Fund S000003771 54930037B8QM4B0GQX38 2027-03-31 2026-06-30 N 676290.27 543858.70 132431.57 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 10602.04000000 N S&P MidCap 400 Index SNP400 Guggenheim Funds Trust 54930033G24U3UGWK691 Guggenheim Ultra Short Duration Fund 40169J523 3140.51400000 NS USD 31593.57000000 23.85652454320 Long EC RF US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 Guggenheim Ultra Short Income ETF 40169J416 100.00000000 NS USD 5012.47000000 3.784950975058 Long EC RF US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC TRI PARTY 000000000 93125.64000000 PA USD 93125.64000000 70.31981875620 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 98120.76000000 USD 94988.15000000 USD UST N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 TRS S&P 400 MIDCAP INDEX 000000000 1.00000000 NC USD -592.45000000 -0.44736311741 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 STANDARD & POOR'S MIDCAP 400 INDEX STANDARD & POOR'S MIDCAP 400 INDEX Y Performance Leg 2026-09-24 0.00000000 USD 0.00000000 USD -44229.04300000 USD -592.45000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 TRS S&P 400 MIDCAP INDEX 000000000 1.00000000 NC USD -594.25000000 -0.44872230994 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 STANDARD & POOR'S MIDCAP 400 INDEX STANDARD & POOR'S MIDCAP 400 INDEX Y Performance Leg 2026-09-28 0.00000000 USD 0.00000000 USD -44710.25000000 USD -594.25000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 TRS S&P 400 MIDCAP INDEX 000000000 1.00000000 NC USD -484808.59000000 -366.082339732 N/A DE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 STANDARD & POOR'S MIDCAP 400 INDEX STANDARD & POOR'S MIDCAP 400 INDEX Y Performance Leg 2026-09-22 0.00000000 USD 0.00000000 USD 444955.03300000 USD -484808.59000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY 000000000 93121.17000000 PA USD 93121.17000000 70.31644342810 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 94788.86000000 USD 94983.59000000 USD UST N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 261908107 425012.12000000 NS USD 425012.12000000 320.9296091558 Long STIV RF US N 1 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX