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
2024-03-31
2023-06-30
N
7013090.38
26144.38
6986946.00
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
0.01000000
N
U.S. Dollar Index
US0RISPROX
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
44593.89720000
NC
USD
-18954.00000000
-0.27127732202
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
44593.89720000
USD
2023-09-22
-18954.00000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1624703.60000000
PA
USD
1624703.60000000
23.25341572698
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
1586870.93000000
USD
1657199.50000000
USD
UST
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
89.00000000
NC
USD
-50982.91000000
-0.72968804968
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2023-09-18
9179712.91000000
USD
-50982.91000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3692931.22000000
PA
USD
3692931.22000000
52.85472680052
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
1860397.47000000
USD
3766789.89000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FY8
277000.00000000
PA
USD
276420.32000000
3.956239535842
Long
DBT
UST
US
N
2
2023-07-18
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1477003.27000000
PA
USD
1477003.27000000
21.13946880368
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
1309761.37000000
USD
1506543.77000000
USD
UST
N
N
N
2023-07-31
Rydex Series Funds
Jim Howley
Jim Howley
CFO
XXXX