NPORT-P
false
0000899148
XXXXXXXX
S000018293
C000050429
C000050428
C000050430
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
2020-03-31
N
1005198.06
15776.25
989421.81
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
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
16474.32900000
NS
USD
160954.19000000
16.26749970267
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
100000.00000000
PA
USD
100220.44000000
10.12919252305
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
134818.31000000
PA
USD
134818.31000000
13.62596908996
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
130685.90000000
USD
137514.72000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
21.00000000
NC
USD
-52425.54000000
-5.29860363599
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2020-06-11
2043225.54000000
USD
-52425.54000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
100000.00000000
PA
USD
99836.39000000
10.09037692427
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.37500000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
51853.20000000
PA
USD
51853.20000000
5.240757731022
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
51398.73000000
USD
52890.27000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
134000.00000000
PA
USD
133994.04000000
13.54266083946
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
6492.42500000
NS
USD
156142.82000000
15.78121873015
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
17.00000000
NC
USD
29734.99000000
3.005289523585
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2020-06-15
1952890.01000000
USD
29734.99000000
N
N
N
2020-04-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO