NPORT-P
false
0000899148
XXXXXXXX
S000003761
C000010432
C000010433
C000010434
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003761
549300HVQE9YLGG0R688
2026-03-31
2025-06-30
N
1426841.71
6477.69
1420364.02
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
U.S. Dollar Index
US0RISPROX
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
47000.00000000
PA
USD
46962.12000000
3.306343961036
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-26.00000000
NC
USD
49422.60000000
3.479572792895
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2025-09-15
-2557382.60000000
USD
49422.60000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-9411.82850000
NC
USD
10199.07000000
0.718060289924
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
9411.82850000
USD
0.00000000
USD
2025-09-19
10199.07000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
305571.82000000
PA
USD
305571.82000000
21.51362718973
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
718828.37000000
USD
311683.26000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
316449.84000000
PA
USD
316449.84000000
22.27948860602
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
317303.78000000
USD
322779.20000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
733372.40000000
PA
USD
733372.40000000
51.63270750831
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
1180073.49000000
USD
748040.03000000
USD
UST
N
N
N
2025-07-30
Rydex Series Funds
James Howley
James Howley
CFO
XXXX