NPORT-P
false
0000899148
XXXXXXXX
S000015882
C000043618
C000043619
C000043620
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse High Yield Strategy Fund
S000015882
SCQPAL0SXRZDT2DWGE91
2026-03-31
2025-06-30
N
780965.07
5050.96
775914.11
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
88777.20000000
USD
N
Bloomberg Barclays U.S. Corporate High Yield Index
LEH_HY
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
9164.49700000
NS
USD
228012.69000000
29.38633117523
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
22678.06800000
NS
USD
227914.58000000
29.37368673447
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
12000.00000000
PA
USD
11990.33000000
1.545316658824
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CDX.NA.HY.44.V1
N/A
700000.00000000
OU
Notional Amount
USD
-52616.55000000
-6.78123381465
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Intercontinental Exchange
5493000F4ZO33MV32P92
CDX HY44 V1 5% 06/20/2030
N/A
Y
CDX HY44 V1 5% 06/20/2030 - Tenor Quarterly
2030-06-20
0.00000000
USD
43046.57000000
USD
700000.00000000
USD
-9569.98000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury 5 Year Note Futures Contracts
N/A
-7.00000000
NC
USD
-6191.53000000
-0.79796589857
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 5yr 6%
2025-09-30
-756972.54000000
USD
-6191.53000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
62483.06000000
PA
USD
62483.06000000
8.052832033174
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
146985.40000000
USD
63732.72000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
64707.39000000
PA
USD
64707.39000000
8.339504226827
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
64882.00000000
USD
66001.61000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
149959.34000000
PA
USD
149959.34000000
19.32679636409
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
241300.38000000
USD
152958.56000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX