NPORT-P
false
0000899148
XXXXXXXX
S000003684
C000010307
C000010309
C000010310
C000149021
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003684
549300LDVIAAU00XRD49
2026-03-31
2025-06-30
N
16050592.06
84560.69
15966031.37
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
58129.14000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
20287.43800000
NS
USD
504751.46000000
3.161408419555
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
51284.42480000
NS
USD
515408.47000000
3.228156440732
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
242000.00000000
PA
USD
241804.96000000
1.514496335353
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UK2
10900000.00000000
PA
USD
10836984.38000000
67.87525421228
Long
DBT
UST
US
N
2
2055-05-15
Fixed
4.75000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
505929.60000000
PA
USD
505929.60000000
3.168787460549
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
1190150.81000000
USD
516048.20000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
523940.13000000
PA
USD
523940.13000000
3.281592763148
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
525353.98000000
USD
534419.54000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1214231.03000000
PA
USD
1214231.03000000
7.605089842686
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
1953825.70000000
USD
1238515.95000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
58.00000000
NC
USD
149867.85000000
0.938666889265
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2025-09-19
6750319.65000000
USD
149867.85000000
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX