NPORT-P
false
0000899148
XXXXXXXX
S000018293
C000050428
C000050429
C000050430
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Japan 2x Strategy Fund
S000018293
549300TYQ6P1QBF6GR37
2025-03-31
2025-03-31
N
863148.85
2275.64
860873.21
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
2.86000000
USD
N
Nikkei 225 Stock Average
NIKJPYUSD
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NY9
390000.00000000
PA
USD
389678.01000000
45.26543577770
Long
DBT
UST
US
N
2
2025-04-08
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
20.00000000
NC
USD
-11710.50000000
-1.36030484674
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Japanese Yen
2025-06-16
1693210.50000000
USD
-11710.50000000
N
N
N
Chicago Mercantile Exchange
N/A
Micro Nikkei Stock Average Futures Contracts
N/A
5.00000000
NC
USD
-1835.83000000
-0.21325207692
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2025-06-12
92135.83000000
USD
-1835.83000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
9.00000000
NC
USD
-12263.28000000
-1.42451639307
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2025-06-12
1638563.28000000
USD
-12263.28000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
212158.73000000
PA
USD
212158.73000000
24.64459661835
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
402041.77000000
USD
216401.91000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
276829.44000000
PA
USD
276829.44000000
32.15681900474
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
244884.51000000
USD
282366.03000000
USD
UST
N
N
N
2025-04-30
Rydex Series Funds
James Howley
James Howley
CFO