NPORT-P
false
0000899148
XXXXXXXX
S000003761
C000010434
C000010432
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
2021-03-31
2020-06-30
N
6883310.84
26754.47
6856556.37
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
30538.23500000
NS
USD
302939.29000000
4.418242535355
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1107490.59000000
PA
USD
1107490.59000000
16.15228593242
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
1068468.52000000
USD
1129642.09000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
400000.00000000
PA
USD
400895.08000000
5.846886663895
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.44000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-112.00000000
NC
USD
-12941.63000000
-0.18874824768
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2020-09-14
-10891938.37000000
USD
-12941.63000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
60000.00000000
PA
USD
60148.86000000
0.877245905294
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
0.44000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1178181.49000000
PA
USD
1178181.49000000
17.18328307129
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
1487512.34000000
USD
1201745.12000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
12508.27600000
NS
USD
309329.67000000
4.511443548447
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2844850.76000000
PA
USD
2844850.76000000
41.49095561216
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
2547227.84000000
USD
2901759.09000000
USD
UST
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AFLT2
200000.00000000
PA
USD
199966.26000000
2.916424064927
Long
DBT
USGSE
US
N
2
2020-12-18
Floating
0.17300000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-28123.23010000
NC
USD
-4828.54000000
-0.07042223150
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
28123.23010000
USD
0.00000000
USD
2020-09-18
-4828.54000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250256.62000000
3.649887880962
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
60000.00000000
PA
USD
59995.51000000
0.875009359836
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
2020-07-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX