NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010455
C000010456
C000010454
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2023-03-31
2022-06-30
N
3369955.51
12593.39
3357362.12
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
33500.09000000
N
Chicago Mercantile Exchange
N/A
S&P MidCap 400 Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
3908.11000000
0.116404184604
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P Midcap 400 Index
N/A
2022-09-16
-230708.11000000
USD
3908.11000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
48762.49000000
1.452404842168
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
4630.08700000
NS
USD
44680.34000000
1.330816825919
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-1333.62630000
NC
USD
84796.69000000
2.525693892084
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
-3025891.38000000
USD
84796.69000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
680388.26000000
PA
USD
680388.26000000
20.26556074922
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
779995.10000000
USD
693996.65000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-40.55840000
NC
USD
13519.40000000
0.402679231991
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Semi-Annually
2022-11-16
0.00000000
USD
0.00000000
USD
-92023.76000000
USD
13519.40000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
687192.15000000
PA
USD
687192.15000000
20.46821657712
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
617326.18000000
USD
700936.73000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1764579.46000000
PA
USD
1764579.46000000
52.55850864249
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
2113063.85000000
USD
1799871.34000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-23.41650000
NC
USD
8780.36000000
0.261525557451
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Semi-Annually
2022-11-17
0.00000000
USD
0.00000000
USD
-53130.17000000
USD
8780.36000000
N
N
N
2022-08-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX