NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010455
C000010456
C000010454
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2024-03-31
2023-09-30
N
787797.89
5711.49
782086.40
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
0.02000000
N
S&P MidCap 400 Index
SNP400
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
49025.08000000
6.268499234867
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
4630.08700000
NS
USD
45143.35000000
5.772169161872
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-131.77990000
NC
USD
5679.75000000
0.726230503432
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
-329729.12000000
USD
5679.75000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HJ9
200000.00000000
PA
USD
198944.75000000
25.43769460765
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
95544.95000000
PA
USD
95544.95000000
12.21667452598
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
97935.26000000
USD
97455.91000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-130.99390000
NC
USD
6872.30000000
0.878713656189
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2023-12-20
0.00000000
USD
0.00000000
USD
-327762.46000000
USD
6872.30000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
96497.96000000
PA
USD
96497.96000000
12.33852934918
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
106634.05000000
USD
98428.04000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
248416.86000000
PA
USD
248416.86000000
31.76335248893
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
256895.14000000
USD
253385.21000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-47.17380000
NC
USD
2034.41000000
0.260125991194
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
-118034.51000000
USD
2034.41000000
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO