NPORT-P
false
0000899148
XXXXXXXX
S000018293
C000050430
C000050428
C000050429
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Japan 2x Strategy Fund
S000018293
549300TYQ6P1QBF6GR37
2020-03-31
2019-12-31
N
2086625.94
5531.8
2081094.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
451596.78000000
PA
USD
451596.78000000
21.69996884427
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
417415.08000000
USD
460628.80000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
39601.34100000
NS
USD
394033.34000000
18.93395077264
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
37.00000000
NC
USD
-11366.75000000
-0.54619105313
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2020-03-16
4284404.25
USD
-11366.75
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
100000.00000000
PA
USD
99977.14000000
4.804066191835
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
1.81600000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
145615.59000000
PA
USD
145615.59000000
6.997068859172
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
121595.36000000
USD
148528.14000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
145615.59000000
PA
USD
145615.59000000
6.997068859172
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
147274.04000000
USD
148527.96000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
100000.00000000
PA
USD
100196.56000000
4.814609684115
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
37.00000000
NC
USD
19149.40000000
0.920160199960
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2020-03-12
4323725.6
USD
19149.4
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
183000.00000000
PA
USD
182737.45000000
8.780835354233
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
22246.55700000
NS
USD
550379.82000000
26.44665656499
Long
EC
RF
US
N
1
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX