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
2024-03-31
N
2417027.16
12967.21
2404059.95
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
0.10000000
N
U.S. Dollar Index
US0RISPROX
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
85000.00000000
PA
USD
84813.37000000
3.527922421402
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
8806.87880000
NC
USD
11081.01000000
0.460929021341
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
8806.87880000
USD
2024-06-24
11081.01000000
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
464944.47000000
PA
USD
464944.47000000
19.33996987055
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
517385.82000000
USD
474243.44000000
USD
UST
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
38.00000000
NC
USD
61910.14000000
2.575232784856
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2024-06-17
3900729.86000000
USD
61910.14000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1333669.04000000
PA
USD
1333669.04000000
55.47569809979
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
1384473.01000000
USD
1360342.43000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
512949.64000000
PA
USD
512949.64000000
21.33680734542
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
562026.48000000
USD
523208.73000000
USD
UST
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO