NPORT-P false 0000899148 XXXXXXXX S000003761 C000010433 C000010432 C000010434 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Weakening Dollar 2x Strategy Fund S000003761 549300HVQE9YLGG0R688 2027-03-31 2026-06-30 N 907454.71 7768.79 899685.92 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 53178.89000000 N U.S. Dollar Index US0RISPROX MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 427200.51000000 PA USD 427200.51000000 47.48329394773 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 434851.14000000 USD 435744.52000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 427221.06000000 PA USD 427221.06000000 47.48557807818 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 450136.54000000 USD 435765.48000000 USD UST N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2388.71000000 -0.26550487752 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Y Performance Leg 2026-09-16 0.00000000 USD 0.00000000 USD -890000.00000000 USD -2388.71000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 -31.00000000 NC USD -20862.61000000 -2.31887701432 N/A DFE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short THE US DOLLAR INDEX THE US DOLLAR INDEX 2026-09-14 -3106882.39000000 USD -20862.61000000 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX