NPORT-P
false
0000899148
XXXXXXXX
S000003772
C000010458
C000010457
C000010459
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 Strategy Fund
S000003772
549300BHH0G8TE0M4J77
2025-03-31
2024-12-31
N
1451460.57
5091.12
1446369.45
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
40923.48000000
USD
N
Russell 2000 Index
RS2000
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
15000.00000000
PA
USD
14975.29000000
1.035371011189
Long
DBT
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
193029.15000000
PA
USD
193029.15000000
13.34577068120
Long
RA
CORP
US
N
2
Repurchase
Y
4.43000000
2025-01-02
212484.95000000
USD
196889.77000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-367.69760000
NC
USD
456.30000000
0.031547956160
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2025-03-27
0.00000000
USD
0.00000000
USD
-820023.74000000
USD
456.30000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-92.24010000
NC
USD
124.39000000
0.008600153992
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2025-03-27
0.00000000
USD
0.00000000
USD
-205710.00000000
USD
124.39000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MT1
50000.00000000
PA
USD
49593.63000000
3.428835557885
Long
DBT
UST
US
N
2
2025-03-13
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
17889.37300000
NS
USD
444550.92000000
30.73564088345
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
245571.49000000
PA
USD
245571.49000000
16.97847600417
Long
RA
CORP
US
N
2
Repurchase
Y
4.45000000
2025-01-02
278129.42000000
USD
250483.02000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-78.78270000
NC
USD
7193.23000000
0.497330056300
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2025-03-26
0.00000000
USD
0.00000000
USD
-175697.87000000
USD
7193.23000000
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
-2.00000000
NC
USD
12746.66000000
0.881286589674
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Russell 2000 Index
N/A
2025-03-21
-237696.66000000
USD
12746.66000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44543.53300000
NS
USD
445880.77000000
30.82758488849
Long
EC
RF
US
N
1
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX