0001752724-24-128956.txt : 20240530
0001752724-24-128956.hdr.sgml : 20240530
20240530160911
ACCESSION NUMBER: 0001752724-24-128956
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: 241005357
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
S000003695
Europe 1.25x Strategy Fund
C000010346
Class H
RYEUX
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Class A
RYAEX
C000010348
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RYCEX
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Rockville
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301-296-5100
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2024-03-31
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Schneider Electric SE
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EC
CORP
FR
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Safran SA
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Safran S.A.
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EC
CORP
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Nestle SA
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Nestle S.A.
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EC
CORP
CH
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N
Sanofi SA
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Sanofi S.A.
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494.00000000
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USD
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EC
CORP
US
N
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N
N
N
Chicago Mercantile Exchange
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Euro FX Futures Contracts
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DFE
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Goldman Sachs & Co. LLC
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Euro
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CORP
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Novartis AG
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Novartis AG
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EC
CORP
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Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
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EC
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J.P. MORGAN SECURITIES LLC
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J.P. Morgan Securities LLC
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RA
CORP
US
N
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Repurchase
Y
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2024-04-01
547543.87000000
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UST
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BASF SE
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BASF SE
055262505
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USD
10946.14000000
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EC
CORP
DE
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
178325.91000000
NS
USD
178325.91000000
7.229038933436
Long
STIV
RF
US
N
1
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678406
742.00000000
NS
USD
14034.93000000
0.568952965937
Long
EC
CORP
IT
N
1
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
428.00000000
NS
USD
13054.00000000
0.529187677982
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
698.00000000
NS
USD
89623.20000000
3.633177041626
Long
EC
CORP
DK
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
636.00000000
NS
USD
23964.48000000
0.971480582600
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
513.00000000
NS
USD
35309.79000000
1.431400779850
Long
EC
CORP
FR
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
86.00000000
NS
USD
83460.42000000
3.383348082064
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
315.00000000
NS
USD
17082.45000000
0.692494411656
Long
EC
CORP
CH
N
1
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep N.V.
456837103
711.00000000
NS
USD
11724.39000000
0.475287476625
Long
EC
CORP
NL
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
183880.46000000
PA
USD
183880.46000000
7.454211249718
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
204620.44000000
USD
187558.10000000
USD
UST
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus N.V.
74365P108
1621.00000000
NS
USD
10147.46000000
0.411361329464
Long
EC
CORP
NL
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev S.A.
03524A108
193.00000000
NS
USD
11730.54000000
0.475536787504
Long
EC
CORP
BE
N
1
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
626188106
294.00000000
NS
USD
14367.78000000
0.582446157190
Long
EC
CORP
DE
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
1687.00000000
NS
USD
11066.72000000
0.448626617104
Long
EC
CORP
IT
N
1
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
502117203
260.00000000
NS
USD
24648.00000000
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Long
EC
CORP
FR
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
25243Q205
119.00000000
NS
USD
17700.06000000
0.717531304700
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
322.00000000
NS
USD
30728.46000000
1.245681200811
Long
EC
CORP
DE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
054536107
411.00000000
NS
USD
15453.60000000
0.626463513135
Long
EC
CORP
FR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd.
000375204
348.00000000
NS
USD
16133.28000000
0.654016621836
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
846.00000000
NS
USD
25320.78000000
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Long
EC
CORP
DE
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
233.00000000
NS
USD
45441.99000000
1.842143494026
Long
EC
CORP
DE
N
1
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
450737101
315.00000000
NS
USD
15702.75000000
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Long
EC
CORP
ES
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
1212.00000000
NS
USD
38687.04000000
1.568308937155
Long
EC
CORP
CH
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
297284200
132.00000000
NS
USD
14964.84000000
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Long
EC
CORP
FR
N
1
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide S.A.
009126202
563.00000000
NS
USD
23471.47000000
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Long
EC
CORP
FR
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280406
816.00000000
NS
USD
32117.76000000
1.302001136541
Long
EC
CORP
GB
N
1
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
696.00000000
NS
USD
46659.84000000
1.891513128899
Long
EC
CORP
GB
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
689.00000000
NS
USD
21166.08000000
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Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
767204100
230.00000000
NS
USD
14660.20000000
0.594300382776
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
204319107
1160.00000000
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USD
17678.40000000
0.716653243944
Long
EC
CORP
CH
N
1
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
05964H105
3446.00000000
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USD
16678.64000000
0.676124618776
Long
EC
CORP
ES
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
37733W204
464.00000000
NS
USD
19891.68000000
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Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JN8
138000.00000000
PA
USD
137697.00000000
5.582009782075
Long
DBT
UST
US
N
2
2024-04-16
None
0.00000000
N
N
N
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
904767704
542.00000000
NS
USD
27202.98000000
1.102764043236
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
05565A202
466.00000000
NS
USD
16654.84000000
0.675159805942
Long
EC
CORP
FR
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
746.00000000
NS
USD
18060.66000000
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Long
EC
CORP
DE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
759530108
410.00000000
NS
USD
17748.90000000
0.719511197927
Long
EC
CORP
GB
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore plc
37827X100
1072.00000000
NS
USD
11738.40000000
0.475855418969
Long
EC
CORP
JE
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
7027.06800000
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USD
69638.24000000
2.823019651019
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2760.45500000
NS
USD
67907.19000000
2.752845732682
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EC
RF
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
636274409
157.00000000
NS
USD
10710.54000000
0.434187666044
Long
EC
CORP
GB
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
660.00000000
NS
USD
44715.00000000
1.812672515780
Long
EC
CORP
GB
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
202865.85000000
PA
USD
202865.85000000
8.223847717444
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
222275.19000000
USD
206923.21000000
USD
UST
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
42751Q105
76.00000000
NS
USD
19487.92000000
0.790008206949
Long
EC
CORP
FR
N
1
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
276.00000000
NS
USD
49964.28000000
2.025469688623
Long
EC
CORP
FR
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
927320101
508.00000000
NS
USD
16367.76000000
0.663522055169
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
25157Y202
208.00000000
NS
USD
8960.37000000
0.363238654371
Long
EC
CORP
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
505.00000000
NS
USD
23310.80000000
0.944981471114
Long
EC
CORP
NL
N
1
N
N
N
Eurex
N/A
STOXX 50 Index Futures Contracts
N/A
38.00000000
NC
25275.04000000
1.024608528307
N/A
DE
DE
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
STOXX Europe 50 Price EUR
EU0009658160
2024-06-21
1807250.17000000
EUR
25275.04000000
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO