NPORT-P/A
false
0001752724-24-049015
0000899148
XXXXXXXX
S000015882
C000043618
C000043619
C000043620
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2024-03-31
2023-12-31
N
8666251.86
21090.88
8645160.98
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
936534.36000000
USD
N
Bloomberg Barclays U.S. Corporate High Yield Index
LEH_HY
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
29309.54100000
NS
USD
718376.85000000
8.309583264694
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
37683.07300000
NS
USD
371178.27000000
4.293480142922
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
122000.00000000
PA
USD
121875.60000000
1.409755125230
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JK4
1000000.00000000
PA
USD
987857.92000000
11.42671515643
Long
DBT
UST
US
N
2
2024-03-26
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.41.V2
N/A
8167500.00000000
OU
Notional Amount
USD
-481882.50000000
-5.57401419261
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX HY41 V2 5% 12/20/2028
N/A
Y
CDX HY41 V2 5% 12/20/2028 - Tenor Quarterly
2028-12-20
0.00000000
USD
52000.32000000
USD
8167500.00000000
USD
-429882.18000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-77.00000000
NC
USD
-207335.21000000
-2.39828050026
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2024-03-28
-8168219.48000000
USD
-207335.21000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2688343.21000000
PA
USD
2688343.21000000
31.09650839607
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
5456142.58000000
USD
2742110.07000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3335884.10000000
PA
USD
3335884.10000000
38.58672045225
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
3427652.08000000
USD
3402604.17000000
USD
UST
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO
XXXX