NPORT-P/A
false
0001752724-24-048446
0000899148
XXXXXXXX
S000003774
C000010463
C000010464
C000010465
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Commodities Strategy Fund
S000003774
549300Y83L5ISW76HS10
2023-12-31
2023-12-31
N
4445642.29
19314.59
4426327.70
0.00000000
771654.14000000
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
S&P GSCI Commodity Index
SPGSCIINX
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
56518.32800000
NS
USD
1384699.04000000
31.28324728419
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
141703.95500000
NS
USD
1395783.96000000
31.53367881008
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
200000.00000000
PA
USD
199796.06000000
4.513810850470
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
33.00000000
NC
USD
85691.45000000
1.935949071280
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
N/A
2024-01-17
4330739.80000000
USD
85691.45000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
528453.68000000
PA
USD
528453.68000000
11.93887384343
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
1072526.24000000
USD
539022.75000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
655742.25000000
PA
USD
655742.25000000
14.81458885206
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
673781.29000000
USD
668857.56000000
USD
UST
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO