NPORT-P
false
0000899148
XXXXXXXX
S000003771
C000010455
C000010456
C000010454
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Mid-Cap Strategy Fund
S000003771
54930037B8QM4B0GQX38
2025-03-31
2024-06-30
N
550256.38
1200.01
549056.37
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
13312.27000000
N
S&P MidCap 400 Index
SNP400
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
49792.68000000
9.068773758148
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
4630.08700000
NS
USD
46023.06000000
8.382210373044
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KK2
25000.00000000
PA
USD
24734.47000000
4.504905388858
Long
DBT
UST
US
N
2
2024-09-12
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-37.50790000
NC
USD
615.38000000
0.112079566620
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-09-26
0.00000000
USD
0.00000000
USD
-109901.52000000
USD
615.38000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
181793.94000000
PA
USD
181793.94000000
33.11025059230
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-07-01
244272.95000000
USD
185429.82000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-123.37130000
NC
USD
2521.26000000
0.459198752215
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-09-25
0.00000000
USD
0.00000000
USD
-361489.01000000
USD
2521.26000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
230591.04000000
PA
USD
230591.04000000
41.99769870623
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-07-01
234049.08000000
USD
235202.89000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-28.09860000
NC
USD
-245.92000000
-0.04478957233
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2024-09-26
0.00000000
USD
0.00000000
USD
-82331.43000000
USD
-245.92000000
N
N
N
2024-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX