NPORT-P
false
0000899148
XXXXXXXX
S000018292
C000050425
C000050426
C000050427
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Emerging Markets 2x Strategy Fund
S000018292
549300XEOQTYPZN81706
2024-03-31
2023-06-30
N
627999.03
4462.28
623536.75
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
N
BNY Mellon Emerging Markets 50 ADR Index
SPBKTEMG
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
-155.00680000
NC
USD
6412.48000000
1.028404500616
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2023-09-21
0.00000000
USD
0.00000000
USD
-399533.13000000
USD
6412.48000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
-345.32190000
NC
USD
12086.34000000
1.938352470804
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2023-09-21
0.00000000
USD
0.00000000
USD
-890074.10000000
USD
12086.34000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
143540.61000000
PA
USD
143540.61000000
23.02039294396
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
140198.14000000
USD
146411.58000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
326266.01000000
PA
USD
326266.01000000
52.32506504227
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
164363.87000000
USD
332791.33000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
130491.46000000
PA
USD
130491.46000000
20.92762936587
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
115715.84000000
USD
133101.33000000
USD
UST
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX