0001752724-24-128965.txt : 20240530
0001752724-24-128965.hdr.sgml : 20240530
20240530160916
ACCESSION NUMBER: 0001752724-24-128965
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: 241005365
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
S000018292
Inverse Emerging Markets 2x Strategy Fund
C000050425
Class A
RYWWX
C000050426
Class C
RYWZX
C000050427
Class H
RYWYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
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S000018292
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Rydex Series Funds
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702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Emerging Markets 2x Strategy Fund
S000018292
549300XEOQTYPZN81706
2024-03-31
2024-03-31
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BNY Mellon Emerging Markets 50 ADR Index
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BNP Paribas
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S&P Emerging 50 ADR Index
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DE
US
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2
BNP Paribas
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S&P Emerging 50 ADR Index
N/A
Y
S&P Emerging 50 ADR Index-Tenor Quarterly
2024-06-26
0.00000000
USD
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N
N
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Goldman Sachs International
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N/A
-129.50220000
NC
USD
7569.89000000
1.971044133751
N/A
DE
US
N
2
Goldman Sachs International
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S&P Emerging 50 ADR Index
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USD
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BARCLAYS CAPITAL INC.
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Barclays Capital, Inc.
N/A
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PA
USD
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RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
114411.47000000
USD
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USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
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J.P. Morgan Securities LLC
N/A
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PA
USD
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76.79091750495
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
306153.69000000
USD
300817.61000000
USD
UST
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
113430.48000000
PA
USD
113430.48000000
29.53497107522
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
124283.03000000
USD
115699.11000000
USD
UST
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO