EDGAR Filing Documents for 0001752724-23-196849

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-23-196849

Filing Date

2023-08-28

Accepted

2023-08-28 16:49:30

Documents

Period of Report

2023-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	14946
2	RYDEX SERIES FUNDS TRUST NQ	fp0083952-1_nportex.htm	NPORT-EX	6945654
	Complete submission text file	0001752724-23-196849.txt		6962607

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000899148
Series S000003775		Strengthening Dollar 2x Strategy Fund
Class/Contract C000010466		Class H	RYSBX
Class/Contract C000010467		Class A	RYSDX
Class/Contract C000010468		Class C	RYSJX

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850

Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100

RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07584 | Film No.: 231216816