0001752724-24-128923.txt : 20240530 0001752724-24-128923.hdr.sgml : 20240530 20240530160852 ACCESSION NUMBER: 0001752724-24-128923 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX SERIES FUNDS CENTRAL INDEX KEY: 0000899148 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 241005314 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS DATE OF NAME CHANGE: 20170712 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES FUNDS DATE OF NAME CHANGE: 20000229 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES TRUST DATE OF NAME CHANGE: 19930714 0000899148 S000018293 Japan 2x Strategy Fund C000050428 Class A RYJSX C000050429 Class C RYJTX C000050430 Class H RYJHX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000018293 C000050428 C000050430 C000050429 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Japan 2x Strategy Fund S000018293 549300TYQ6P1QBF6GR37 2024-03-31 2024-03-31 N 2914828.25 5294.08 2909534.17 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 16478.81000000 N Nikkei 225 Stock Average NIKJPYUSD BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 509974.90000000 PA USD 509974.90000000 17.52771647290 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 558767.13000000 USD 520174.50000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 462248.13000000 PA USD 462248.13000000 15.88735869701 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 514385.35000000 USD 471493.17000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912797JN8 620000.00000000 PA USD 618638.71000000 21.26246587439 Long DBT UST US N 2 2024-04-16 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 1325934.75000000 PA USD 1325934.75000000 45.57206317326 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 1376444.10000000 USD 1352453.45000000 USD UST N N N Chicago Mercantile Exchange N/A N/A 28.00000000 NC USD 75117.85000000 2.581782705098 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long Nikkei 225 JP9010C00002 2024-06-13 5580882.15000000 USD 75117.85000000 N N N Chicago Mercantile Exchange N/A N/A 67.00000000 NC USD -127998.56000000 -4.39928017755 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A Japanese Yen 2024-06-17 5727104.81000000 USD -127998.56000000 N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO