NPORT-P/A false 0001752724-24-048488 0000899148 XXXXXXXX S000003684 C000010307 C000010309 C000010310 C000149021 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Government Long Bond 1.2x Strategy Fund S000003684 549300LDVIAAU00XRD49 2024-03-31 2023-12-31 N 35904564.10 195303.46 35709260.64 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 0.00000000 USD N Bloomberg US Treasury Bellwethers 30 Year Index LEH_30PYR Guggenheim Partners Investment Management LLC N/A N/A 81235.01300000 NS USD 1991070.17000000 5.575780999984 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 222710.17980000 NS USD 2193695.27000000 6.143211118582 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HY6 713000.00000000 PA USD 712272.95000000 1.994644910687 Long DBT UST US N 2 2024-01-09 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TV0 21800000.00000000 PA USD 24559062.50000000 68.77505179283 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 747854.98000000 PA USD 747854.98000000 2.094288614764 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 1517813.42000000 USD 762812.08000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 927990.71000000 PA USD 927990.71000000 2.598739636072 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 953519.12000000 USD 946551.19000000 USD UST N N N Chicago Board of Trade N/A N/A 92.00000000 NC USD 1131121.88000000 3.167586950072 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 30yr 6.00% 2024-03-19 11153753.12000000 USD 1131121.88000000 N N N 2024-07-15 Rydex Series Funds James Howley James Howley CFO XXXX