NPORT-P
false
0000899148
XXXXXXXX
S000018292
C000050427
C000050426
C000050425
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Emerging Markets 2x Strategy Fund
S000018292
549300XEOQTYPZN81706
2020-03-31
2019-12-31
N
412309.19
3251.07
409058.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
247986.25000000
PA
USD
247986.25000000
60.62372016964
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
229215.98000000
USD
252946.02000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
BNY Mellon Emerging Markets 50 ADR Index
N/A
-139.45050000
NC
USD
3437.46000000
0.840335353812
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Bank of New York Mellon Emerging Markets 50 ADR Index
BKTEM
Y
BNY Mellon Emerging Markets 50 ADR Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-396984.89
USD
3437.46
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
79962.20000000
PA
USD
79962.20000000
19.54788234004
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
80872.91000000
USD
81561.48000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNY Mellon Emerging Markets 50 ADR Index
N/A
-132.16900000
NC
USD
3220.22000000
0.787227986086
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Bank of New York Mellon Emerging Markets 50 ADR Index
BKTEM
Y
BNY Mellon Emerging Markets 50 ADR Index-Tenor Monthly
2020-01-28
0
USD
0
USD
-376256.07
USD
3220.22
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
79962.20000000
PA
USD
79962.20000000
19.54788234004
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
66771.92000000
USD
81561.57000000
USD
UST
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX