NPORT-P
false
0000899148
XXXXXXXX
S000003775
C000010467
C000010466
C000010468
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003775
549300IEMKZIOF5OOY94
2023-03-31
2022-06-30
N
7518739.40
24908.61
7493830.79
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
6962.54000000
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
21148.64770000
NC
USD
-4411.41000000
-0.05886722190
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
21148.64770000
USD
2022-09-23
-4411.41000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796X20
228000.00000000
PA
USD
227883.44000000
3.040947232276
Long
DBT
UST
US
N
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
58215.99800000
NS
USD
561784.38000000
7.496624833718
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1339558.70000000
PA
USD
1339558.70000000
17.87548635055
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
1203367.43000000
USD
1366351.30000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
27327.22400000
NS
USD
659679.19000000
8.802963510736
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3439733.40000000
PA
USD
3439733.40000000
45.90086827941
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
4119041.66000000
USD
3508528.63000000
USD
UST
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
124.00000000
NC
USD
219029.91000000
2.922802984720
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2022-09-19
12740830.09000000
USD
219029.91000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1326295.74000000
PA
USD
1326295.74000000
17.69850130282
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
1520461.54000000
USD
1352822.87000000
USD
UST
N
N
N
2022-08-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX