NPORT-P
false
0000899148
XXXXXXXX
S000003697
C000010354
C000010353
C000010352
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
2021-03-31
2020-12-31
N
9919843.01
26098.73
9893744.28
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
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
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
36876.08000000
NS
USD
920426.96000000
9.303120577521
Long
EC
RF
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
780.09900000
NC
USD
12085.39000000
0.122151833097
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
1540582.41000000
USD
12085.39000000
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKCY0
250000.00000000
PA
USD
250852.36000000
2.535464359101
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
912796UC1
31000.00000000
PA
USD
30998.81000000
0.313317275267
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
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
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
3375.02150000
NC
USD
52284.90000000
0.528464234776
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-18
0.00000000
USD
0.00000000
USD
6665178.08000000
USD
52284.90000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
3065.18160000
NC
USD
-65579.35000000
-0.66283651713
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
Russell 2000 Index-Tenor Monthly
2021-02-17
0.00000000
USD
0.00000000
USD
6053289.21000000
USD
-65579.35000000
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
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133EKJ56
1000000.00000000
PA
USD
1003356.36000000
10.14132093577
Long
DBT
USGSE
US
N
2
2022-08-30
Floating
0.40000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
1500000.00000000
PA
USD
1499710.01000000
15.15816426579
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
2545786.06000000
PA
USD
2545786.06000000
25.73127006270
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
2596599.28000000
USD
2596702.15000000
USD
UST
N
N
N
Federal Farm Credit Bank
N/A
Federal Farm Credit Bank
3133ELQ23
500000.00000000
PA
USD
500306.63000000
5.056797667707
Long
DBT
USGSE
US
N
2
2021-12-29
Floating
0.17800000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
112169.72500000
NS
USD
1119453.86000000
11.31476444426
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1060601.77000000
PA
USD
1060601.77000000
10.71992301381
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
1056296.25000000
USD
1081814.25000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
982038.67000000
PA
USD
982038.67000000
9.925854582528
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-01-04
954310.38000000
USD
1001679.93000000
USD
UST
N
N
N
2021-02-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX