NPORT-P
false
0000899148
XXXXXXXX
S000018292
C000050425
C000050426
C000050427
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Emerging Markets 2x Strategy Fund
S000018292
549300XEOQTYPZN81706
2025-03-31
2025-03-31
N
209587.07
3110.49
206476.58
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
0.00000000
N
BNY Mellon Emerging Markets 50 ADR Index
SPBKTEMG
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
-41.84390000
NC
USD
1899.57000000
0.919992959976
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2025-06-26
0.00000000
USD
0.00000000
USD
-133359.44000000
USD
1899.57000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
-44.28580000
NC
USD
3523.01000000
1.706251624276
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2025-06-25
0.00000000
USD
0.00000000
USD
-141141.94000000
USD
3523.01000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
87777.94000000
PA
USD
87777.94000000
42.51229848925
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
166339.60000000
USD
89533.50000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
114534.61000000
PA
USD
114534.61000000
55.47099336883
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
101317.81000000
USD
116825.30000000
USD
UST
N
N
N
2025-04-30
Rydex Series Funds
James Howley
James Howley
CFO