NPORT-P
false
0000899148
XXXXXXXX
S000003690
C000010329
C000149022
C000010326
C000010328
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Inverse Government Long Bond Strategy Fund
S000003690
549300MEBX6MJKGCC831
2027-03-31
2026-06-30
N
20234380.18
9492777.38
10741602.80
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
82448.13000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
3354690.89000000
PA
USD
3354690.89000000
31.23082236852
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
3534631.36000000
USD
3421784.71000000
USD
UST
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Sep-2026,ETH
000000000
-16.00000000
NC
USD
-5996.08000000
-0.05582109217
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
2026-09-21
-1843503.92000000
USD
-5996.08000000
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
14818.00000000
NS
USD
742747.80000000
6.914683160691
Long
EC
RF
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
SP
000000000
7052500.00000000
PA
USD
7052500.00000000
65.65593730574
Long
RA
CORP
US
N
2
Repurchase
Y
3.40000000
2026-07-01
7000000.00000000
USD
7193550.00000000
USD
UST
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
3354529.53000000
PA
USD
3354529.53000000
31.22932017184
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
3414605.01000000
USD
3421620.14000000
USD
UST
N
N
N
MIZUHO SECURITIES CO., LTD.
549300I6K0JHSVK8I066
SP
000000000
1613480.39000000
PA
USD
1613480.39000000
15.02085321940
Long
RA
CORP
US
N
2
Repurchase
Y
3.50000000
2026-07-01
1635750.00000000
USD
1645750.00000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
326794.26990000
NS
USD
3287550.36000000
30.60577104936
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 5 05/15/56
912810UU0
-9300000.00000000
PA
USD
-9399539.02000000
-87.5059262105
Short
DBT
UST
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
2026-08-25
Rydex Series Funds
James Howley
James Howley
Chief Financial Officer
XXXX