NPORT-P false 0000899148 XXXXXXXX S000018291 C000050424 C000050423 C000050422 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Emerging Markets 2x Strategy Fund S000018291 549300H4ZUX6MBXRD994 2024-03-31 2023-09-30 N 2283466.01 63941.68 2219524.33 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 321.42000000 N BNY Mellon Emerging Markets 50 ADR Index SPBKTEMG Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 4433.00000000 NS USD 23805.21000000 1.072536564625 Long EP CORP BR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 451.00000000 NS USD 11946.99000000 0.538268035115 Long EC CORP KR N 1 N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 1124.00000000 NS USD 32742.12000000 1.475186352203 Long EC CORP KY N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 17.00000000 NS USD 4177.07000000 0.188196630401 Long EC CORP MX N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 56.00000000 NS USD 10072.72000000 0.453823364936 Long EC CORP KY N 1 N N N Sasol Ltd 378900F4544561A97588 803866300 528.00000000 NS USD 7217.76000000 0.325194002266 Long EC CORP ZA N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 1279.00000000 NS USD 11562.16000000 0.520929635405 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 3222.00000000 NS USD 55128.42000000 2.483794354261 Long EC CORP IN N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 128.00000000 NS USD 5047.04000000 0.227392866650 Long EC CORP KY N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 257.00000000 NS USD 4114.57000000 0.185380711731 Long EC CORP KY N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 2369.00000000 NS USD 54771.28000000 2.467703519158 Long EC CORP IN N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 673.28340000 NC USD -24938.09000000 -1.12357813171 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 2023-12-21 0.00000000 USD 0.00000000 USD 1681680.15000000 USD -24938.09000000 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 1058.00000000 NS USD 5046.66000000 0.227375745865 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 4860.00000000 NS USD 13851.00000000 0.624052632033 Long EC CORP BR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 1290.00000000 NS USD 6243.60000000 0.281303516956 Long EC CORP IN N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2729.00000000 NS USD 237150.10000000 10.68472630800 Long EC CORP TW N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 619.00000000 NS USD 9606.88000000 0.432835084083 Long EC CORP KY N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 1586.00000000 NS USD 93589.86000000 4.216662945974 Long EC CORP IN N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 3322.00000000 NS USD 44514.80000000 2.005600902784 Long EC CORP BR N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 953.00000000 NS USD 16505.96000000 0.743671054959 Long EC CORP MX N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 341.00000000 NS USD 34154.56000000 1.538823410870 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1646.00000000 NS USD 142774.04000000 6.432641357889 Long EC CORP KY N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 539262.74000000 PA USD 539262.74000000 24.29632028408 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 557667.36000000 USD 550048.02000000 USD UST N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 693483109 272.00000000 NS USD 27880.00000000 1.256125000440 Long EC CORP KR N 1 N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 508.00000000 NS USD 17764.76000000 0.800385909714 Long EC CORP KY N 1 N N N First American Funds N/A N/A 47436.75000000 NS USD 47436.75000000 2.137248479722 Long STIV RF US N 1 N N Eletrobras SA 254900I8KYDELP4B4Z08 15234Q207 946.00000000 NS USD 6915.26000000 0.311564955902 Long EC CORP BR N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 647.00000000 NS USD 3991.99000000 0.179857906761 Long EC CORP ZA N 1 N N Belite Bio Inc N/A 07782B104 7.00000000 NS USD 221.17000000 0.009964747716 Long EC CORP KY N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 199.00000000 NS USD 4019.80000000 0.181110877933 Long EC CORP CL N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 168.00000000 NS USD 18337.20000000 0.826177021452 Long EC CORP MX N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 398.00000000 NS USD 9619.66000000 0.433410883132 Long EC CORP KY N 1 N N N Woori Financial Group Inc N/A 981064108 198.00000000 NS USD 5429.16000000 0.244609168127 Long EC CORP KR N 1 N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 493.86730000 NC USD 4898.80000000 0.220713958111 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 2023-12-21 0.00000000 USD 0.00000000 USD 1233547.17000000 USD 4898.80000000 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 2128.00000000 NS USD 15023.68000000 0.676887376134 Long EC CORP TW N 1 N N Ambrx Biopharma Inc N/A 02290A102 39.00000000 NS USD 448.50000000 0.020207032377 Long EC CORP KY N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 715684106 435.00000000 NS USD 10483.50000000 0.472330934079 Long EC CORP ID N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 2101.00000000 NS USD 28804.71000000 1.297787530898 Long EP CORP BR N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 209477.54000000 PA USD 209477.54000000 9.437947454263 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 231480.94000000 USD 213667.35000000 USD UST N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 131.00000000 NS USD 7816.77000000 0.352182217349 Long EC CORP CL N 1 N N N Suzano SA 391200AW174YQSDMGG41 86959K105 678.00000000 NS USD 7288.50000000 0.328381171654 Long EC CORP BR N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 584.00000000 NS USD 57272.88000000 2.580412353488 Long EC CORP KY N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 1385.00000000 NS USD 9002.50000000 0.405604925267 Long EC CORP MX N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 259.00000000 NS USD 34796.65000000 1.567752582374 Long EC CORP KY N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 4036.00000000 NS USD 10412.88000000 0.469149171255 Long EC CORP BR N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 48.00000000 NS USD 3765.12000000 0.169636347261 Long EC CORP MX N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 111.00000000 NS USD 7422.57000000 0.334421655112 Long EC CORP IN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 48241A105 343.00000000 NS USD 14100.73000000 0.635304141946 Long EC CORP KR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 1702.00000000 NS USD 25512.98000000 1.149479627465 Long EC CORP BR N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 207408.73000000 PA USD 207408.73000000 9.344737842995 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 212597.60000000 USD 211557.03000000 USD UST N N N Chunghwa Telecom Co Ltd N/A 17133Q502 348.00000000 NS USD 12507.12000000 0.563504523512 Long EC CORP TW N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581206 137.00000000 NS USD 8021.35000000 0.361399507614 Long EC CORP KY N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 817.00000000 NS USD 8872.62000000 0.399753220997 Long EC CORP ZA N 1 N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460402 1365.00000000 NS USD 3658.20000000 0.164819098874 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 36.00000000 NS USD 5917.32000000 0.266603069856 Long EC CORP MX N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 1562.00000000 NS USD 11746.24000000 0.529223304346 Long EC CORP TW N 1 N N N 2023-10-30 Rydex Series Funds James Howley James Howley CFO