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 XXXXXXXX S000018292 C000050425 C000050426 C000050427 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 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 N 515997.31 131942.49 384054.82 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 BNY Mellon Emerging Markets 50 ADR Index SPBKTEMG BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Emerging 50 ADR Index N/A -129.55860000 NC USD 8697.11000000 2.264549107859 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Emerging 50 ADR Index N/A Y S&P Emerging 50 ADR Index-Tenor Quarterly 2024-06-26 0.00000000 USD 0.00000000 USD -359771.28000000 USD 8697.11000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Emerging 50 ADR Index N/A -129.50220000 NC USD 7569.89000000 1.971044133751 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Emerging 50 ADR Index N/A Y S&P Emerging 50 ADR Index-Tenor Quarterly 2024-06-26 0.00000000 USD 0.00000000 USD -359614.66000000 USD 7569.89000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 102814.92000000 PA USD 102814.92000000 26.77089692560 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 114411.47000000 USD 104871.24000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 294919.22000000 PA USD 294919.22000000 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