NPORT-P
false
0000899148
XXXXXXXX
S000018293
C000050428
C000050429
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
2021-03-31
2020-06-30
N
1221616.83
2809.42
1218807.41
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
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
129915.35000000
PA
USD
129915.35000000
10.65921891630
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
125337.82000000
USD
132513.85000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
333718.20000000
PA
USD
333718.20000000
27.38071636764
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
298805.23000000
USD
340393.89000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
22.00000000
NC
USD
-90528.10000000
-7.42759678495
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2020-09-10
2547378.10000000
USD
-90528.10000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
14445.93100000
NS
USD
143303.64000000
11.75769353092
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
21.00000000
NC
USD
-3658.68000000
-0.30018524419
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2020-09-14
2437033.68000000
USD
-3658.68000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
4036.42800000
NS
USD
99820.86000000
8.190043741201
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
100000.00000000
PA
USD
100102.65000000
8.213163882881
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
100000.00000000
PA
USD
100223.77000000
8.223101466047
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.44000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
138207.82000000
PA
USD
138207.82000000
11.33959466163
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
174494.20000000
USD
140971.98000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
182000.00000000
PA
USD
181986.38000000
14.93151243640
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