NPORT-P
false
0000899148
XXXXXXXX
S000003775
C000010467
C000010466
C000010468
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003775
549300IEMKZIOF5OOY94
2020-03-31
2019-12-31
N
4077365.62
45987.1
4031378.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
157000.00000000
PA
USD
156774.76000000
3.888862314025
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
500000.00000000
PA
USD
500982.79000000
12.42708387502
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKJ56
500000.00000000
PA
USD
499739.82000000
12.39625149364
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
1.90000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
52018.13800000
NS
USD
1286928.73000000
31.92279572894
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
180000.00000000
PA
USD
180427.56000000
4.475579732959
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
1.94000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
67.00000000
NC
USD
-36626.58000000
-0.90853736056
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2020-03-16
6478341.58
USD
-36626.58
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
109903.82000000
PA
USD
109903.82000000
2.726209395985
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
101585.12000000
USD
112101.92000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
35438.04000000
PA
USD
35438.04000000
0.879055137695
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
29592.31000000
USD
36146.86000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
16063.89300000
NC
USD
-8291.86000000
-0.20568299302
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
16063.89300000
USD
2020-03-18
-8291.86
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
129747.14700000
NS
USD
1290984.11000000
32.02339109551
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
35438.04000000
PA
USD
35438.04000000
0.879055137695
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
35841.65000000
USD
36146.82000000
USD
UST
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX