NPORT-P
false
0000899148
XXXXXXXX
S000018293
C000050428
C000050430
C000050429
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
2020-09-30
N
1610319.53
3253.42
1607066.11
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
Japanese Yen Futures Contracts
N/A
27.00000000
NC
USD
17939.80000000
1.116307530123
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2020-12-14
3184260.20000000
USD
17939.80000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
14445.93100000
NS
USD
144170.39000000
8.971030445038
Long
EC
RF
US
N
1
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
100000.00000000
PA
USD
100405.03000000
6.247722441237
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
28.00000000
NC
USD
47300.60000000
2.943288997613
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2020-12-10
3217499.40000000
USD
47300.60000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKGP5
100000.00000000
PA
USD
100326.54000000
6.242838385783
Long
DBT
USGSE
US
N
2
2022-04-11
Floating
0.39000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
221095.77000000
PA
USD
221095.77000000
13.75772711677
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
199595.61000000
USD
225518.08000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
531189.31000000
PA
USD
531189.31000000
33.05335771158
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
496360.39000000
USD
541813.41000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
201197.15000000
PA
USD
201197.15000000
12.51953163270
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
209213.21000000
USD
205221.27000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
4036.42800000
NS
USD
100789.61000000
6.271653006235
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962R9
218000.00000000
PA
USD
217993.43000000
13.56468340932
Long
DBT
UST
US
N
2
2020-10-15
None
0.00000000
N
N
N
N
N
N
2020-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO