NPORT-P/A
false
0001752724-24-048554
0000899148
XXXXXXXX
S000003761
C000010432
C000010433
C000010434
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
2023-12-31
N
1228560.59
4315.86
1224244.73
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
6817.19000000
N
U.S. Dollar Index
US0RISPROX
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
33000.00000000
PA
USD
32966.35000000
2.692790844196
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-18.00000000
NC
USD
41683.46000000
3.404830666495
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2024-03-18
-1860133.46000000
USD
41683.46000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-6204.43320000
NC
USD
2577.98000000
0.210577177653
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
6204.43320000
USD
0.00000000
USD
2024-03-22
2577.98000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
531113.30000000
PA
USD
531113.30000000
43.38293537110
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
1077924.08000000
USD
541735.57000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
659042.50000000
PA
USD
659042.50000000
53.83257806631
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
677172.33000000
USD
672223.82000000
USD
UST
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX