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
2023-09-30
N
517819.34
110892.41
406926.93
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
1425.77000000
N
BNY Mellon Emerging Markets 50 ADR Index
SPBKTEMG
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
-187.04310000
NC
USD
5723.28000000
1.406463809116
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
-467183.16000000
USD
5723.28000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
-172.61720000
NC
USD
4809.77000000
1.181973874277
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
-431151.16000000
USD
4809.77000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
112189.55000000
PA
USD
112189.55000000
27.56994972045
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
123973.87000000
USD
114433.48000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
288812.08000000
PA
USD
288812.08000000
70.97394119381
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
298669.01000000
USD
294588.34000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
111081.57000000
PA
USD
111081.57000000
27.29766987896
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
113860.57000000
USD
113303.27000000
USD
UST
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO