NPORT-P
false
0000899148
XXXXXXXX
S000003761
C000010432
C000010434
C000010433
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003761
549300HVQE9YLGG0R688
2020-03-31
2019-12-31
N
3864218.71
13314.24
3850904.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFLT2
200000.00000000
PA
USD
199988.66000000
5.193290603752
Long
DBT
USGSE
US
N
2
2020-12-18
Floating
1.76400000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22531.06500000
NS
USD
224184.10000000
5.821595984696
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
433271.39000000
PA
USD
433271.39000000
11.25115913353
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
438206.02000000
USD
441937.00000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
433271.39000000
PA
USD
433271.39000000
11.25115913353
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
361800.48000000
USD
441937.52000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
15033.21300000
NS
USD
371921.69000000
9.658034700611
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
400000.00000000
PA
USD
399908.56000000
10.38479565295
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
1.81600000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-66.00000000
NC
USD
44494.78000000
1.155437127735
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2020-03-16
-6390064.78
USD
44494.78
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-14776.83680000
NC
USD
14163.34000000
0.367792556536
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
14776.83680000
USD
0.00000000
USD
2020-03-18
14163.34
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
60000.00000000
PA
USD
60142.52000000
1.561776472736
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
1.94000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WR6
99000.00000000
PA
USD
98857.97000000
2.567136390168
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1343701.94000000
PA
USD
1343701.94000000
34.89315173793
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
1241996.13000000
USD
1370576.24000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250491.40000000
6.504741988574
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
1.95000000
N
N
N
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX