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
2024-12-31
N
196043.93
692.86
195351.07
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
10999.77000000
USD
N
S&P MidCap 400 Index
SNP400
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2019.98700000
NS
USD
50196.68000000
25.69562582892
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
46347.17000000
23.72506585195
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P MidCap 400 Index
N/A
-13.85280000
NC
USD
1607.00000000
0.822621550012
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
2025-03-26
0.00000000
USD
0.00000000
USD
-43233.76000000
USD
1607.00000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
37876.01000000
PA
USD
37876.01000000
19.38868827286
Long
RA
CORP
US
N
2
Repurchase
Y
4.43000000
2025-01-02
41693.61000000
USD
38633.54000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P MidCap 400 Index
N/A
-25.22490000
NC
USD
-212.20000000
-0.10862494891
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
2025-03-27
0.00000000
USD
0.00000000
USD
-78725.40000000
USD
-212.20000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
48185.83000000
PA
USD
48185.83000000
24.66627390369
Long
RA
CORP
US
N
2
Repurchase
Y
4.45000000
2025-01-02
54574.32000000
USD
49149.57000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
N/A
-20.79630000
NC
USD
-101.14000000
-0.05177345586
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Midcap 400 Index
N/A
Y
S&P MidCap 400 Index-Tenor Quarterly
2025-03-27
0.00000000
USD
0.00000000
USD
-64904.00000000
USD
-101.14000000
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX