NPORT-P/A
false
0001752724-24-048596
0000899148
XXXXXXXX
S000003775
C000010466
C000010467
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
2023-12-31
N
2997861.34
21623.12
2976238.22
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
N
U.S. Dollar Index
US0RISPROX
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
135000.00000000
PA
USD
134862.34000000
4.531301933216
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
33.00000000
NC
USD
-10342.45000000
-0.34750074542
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2024-03-18
3344167.45000000
USD
-10342.45000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
10559.06780000
NC
USD
-1598.84000000
-0.05372016222
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
10559.06780000
USD
2024-03-22
-1598.84000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1275562.17000000
PA
USD
1275562.17000000
42.85820138416
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
2588824.61000000
USD
1301073.41000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1582806.67000000
PA
USD
1582806.67000000
53.18145097941
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
1626348.64000000
USD
1614463.94000000
USD
UST
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX