NPORT-P
false
0000899148
XXXXXXXX
S000003761
C000010432
C000010434
C000010433
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003761
549300HVQE9YLGG0R688
2024-03-31
2024-03-31
N
954596.60
7640.12
946956.48
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
2193.97000000
N
U.S. Dollar Index
US0RISPROX
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
187063.48000000
PA
USD
187063.48000000
19.75417919944
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
208162.47000000
USD
190804.78000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
25000.00000000
PA
USD
24945.11000000
2.634240382409
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
536581.90000000
PA
USD
536581.90000000
56.66383950400
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
557022.12000000
USD
547313.54000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-3126.64460000
NC
USD
-2179.86000000
-0.23019642887
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3126.64460000
USD
0.00000000
USD
2024-06-24
-2179.86000000
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-15.00000000
NC
USD
-24929.00000000
-2.63253914266
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2024-06-17
-1539271.00000000
USD
-24929.00000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
206377.65000000
PA
USD
206377.65000000
21.79378401845
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
226122.99000000
USD
210505.24000000
USD
UST
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO