NPORT-P
false
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
2024-12-31
2024-09-30
N
3638893.07
8403.73
3630489.34
0.00000000
633063.63000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.65000000
USD
N
S&P GSCI Commodity Index
SPGSCIINX
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
32137.34500000
NS
USD
797006.16000000
21.95313318286
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KT3
200000.00000000
PA
USD
199767.75000000
5.502502040124
Long
DBT
UST
US
N
2
2024-10-10
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
81258.04500000
NS
USD
814205.61000000
22.42688336884
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
953776.17000000
PA
USD
953776.17000000
26.27128413493
Long
RA
CORP
US
N
2
Repurchase
Y
4.86000000
2024-10-01
1006712.47000000
USD
972851.70000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
27.00000000
NC
USD
137957.91000000
3.799981134223
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
N/A
2024-10-15
3458779.59000000
USD
137957.91000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
787774.78000000
PA
USD
787774.78000000
21.69885947110
Long
RA
CORP
US
N
2
Repurchase
Y
4.85000000
2024-10-01
1072098.44000000
USD
803530.28000000
USD
UST
N
N
N
2024-10-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX