NPORT-P
false
0000899148
XXXXXXXX
S000003697
C000010354
C000010352
C000010353
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Russell 2000 1.5x Strategy Fund
S000003697
5493007KOHKZHLKCRY93
2020-03-31
2020-03-31
N
4335730.78
16939.30
4318791.48
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
0.00000000
USD
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
40.00000000
NC
USD
80238.21000000
1.857885715751
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
RTY
2020-06-19
2218161.79000000
USD
80238.21000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250551.11000000
5.801417159413
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
685199.74000000
PA
USD
685199.74000000
15.86554347838
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
664197.20000000
USD
698903.94000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
2856.72890000
NC
USD
122150.14000000
2.828340765366
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
3294102.66000000
USD
122150.14000000
N
N
N
Omthera Pharmaceuticals Inc
N/A
Omthera Pharmaceuticals, Inc.
N/A
57.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
291.48350000
NC
USD
-7932.86000000
-0.18368240367
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
336110.50000000
USD
-7932.86000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
20957.24600000
NS
USD
204752.29000000
4.740962626887
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKJ56
1000000.00000000
PA
USD
1003418.80000000
23.23378668886
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
0.40000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
263538.37000000
PA
USD
263538.37000000
6.102132302993
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
261228.55000000
USD
268809.16000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EJN47
100000.00000000
PA
USD
100042.13000000
2.316438069846
Long
DBT
USGSE
US
N
2
2020-10-30
Floating
0.31500000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFNC7
525000.00000000
PA
USD
524803.86000000
12.15163692042
Long
DBT
USGSE
US
N
2
2021-01-04
Floating
1.76500000
N
N
N
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group, Inc.
N/A
85.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
44000.00000000
PA
USD
43998.04000000
1.018758145739
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
528.96570000
NC
USD
-11562.78000000
-0.26773184242
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
609951.94000000
USD
-11562.78000000
N
N
N
Tobira Therapeutics Inc
N/A
Tobira Therapeutics, Inc.
N/A
14.00000000
NS
USD
0.00000000
0.000000
Long
CORP
IE
N
3
N
N
N
A Schulman, Inc.
N/A
A Schulman, Inc.
N/A
44.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
8524.61900000
NS
USD
205017.09000000
4.747093971760
Long
EC
RF
US
N
1
N
N
N
2020-04-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO