NPORT-P
false
0000899148
XXXXXXXX
S000003694
C000149026
C000010344
C000010342
C000010345
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 Strategy Fund
S000003694
5493001NDQKSZDPMJP48
2024-03-31
2023-06-30
N
21925331.96
582558.77
21342773.19
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
NASDAQ-100 Index
NASDAQ100
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
87168.64700000
NS
USD
848150.94000000
3.973949085479
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
49399.34800000
NS
USD
1196452.21000000
5.605889166083
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-271.61380000
NC
USD
-63365.09000000
-0.29689248644
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-09-21
0.00000000
USD
0.00000000
USD
-4122882.91000000
USD
-63365.09000000
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
-1.00000000
NC
USD
-11872.99000000
-0.05563002471
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
NASDAQ 100 Stock Index
N/A
2023-09-15
-294752.01000000
USD
-11872.99000000
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384MA4
2714000.00000000
PA
USD
2682835.14000000
12.57022747754
Long
DBT
USGSE
US
N
2
2023-09-22
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
640597.76000000
PA
USD
640597.76000000
3.001473867979
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
568062.52000000
USD
653409.90000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-768.36580000
NC
USD
-376640.05000000
-1.76471935791
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-09-20
0.00000000
USD
0.00000000
USD
-11663185.84000000
USD
-376640.05000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-349.22840000
NC
USD
-81486.34000000
-0.38179827557
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2023-09-21
0.00000000
USD
0.00000000
USD
-5301011.22000000
USD
-81486.34000000
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384HV4
2500000.00000000
PA
USD
2497945.83000000
11.70394216235
Long
DBT
USGSE
US
N
2
2023-07-07
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1601677.88000000
PA
USD
1601677.88000000
7.504544352045
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
806881.39000000
USD
1633711.46000000
USD
UST
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384JJ9
5000000.00000000
PA
USD
4986620.83000000
23.36444653001
Long
DBT
USGSE
US
N
2
2023-07-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FY8
18000.00000000
PA
USD
17962.33000000
0.084161181117
Long
DBT
UST
US
N
2
2023-07-18
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y37
4250000.00000000
PA
USD
4231285.08000000
19.82537621672
Long
DBT
UST
US
N
2
2023-08-03
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
704657.54000000
PA
USD
704657.54000000
3.301621273519
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
688248.96000000
USD
718751.48000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FR3
2500000.00000000
PA
USD
2499318.58000000
11.71037408189
Long
DBT
UST
US
N
2
2023-07-05
None
0.00000000
N
N
N
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX