0001752724-24-128985.txt : 20240530 0001752724-24-128985.hdr.sgml : 20240530 20240530160926 ACCESSION NUMBER: 0001752724-24-128985 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: 241005393 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 S000003775 Strengthening Dollar 2x Strategy Fund C000010466 Class H RYSBX C000010467 Class A RYSDX C000010468 Class C RYSJX NPORT-P 1 primary_doc.xml NPORT-P false 0000899148 XXXXXXXX S000003775 C000010467 C000010466 C000010468 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Strengthening Dollar 2x Strategy Fund S000003775 549300IEMKZIOF5OOY94 2024-03-31 2024-03-31 N 2417027.16 12967.21 2404059.95 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 0.10000000 N U.S. Dollar Index US0RISPROX TREASURY BILL 254900HROIFWPRGM1V77 912797JN8 85000.00000000 PA USD 84813.37000000 3.527922421402 Long DBT UST US N 2 2024-04-16 None 0.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 8806.87880000 NC USD 11081.01000000 0.460929021341 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 0.00000000 USD 8806.87880000 USD 2024-06-24 11081.01000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 464944.47000000 PA USD 464944.47000000 19.33996987055 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 517385.82000000 USD 474243.44000000 USD UST N N N ICE Futures US Currencies N/A N/A 38.00000000 NC USD 61910.14000000 2.575232784856 N/A DFE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long DOLLAR INDEX SPOT DXY 2024-06-17 3900729.86000000 USD 61910.14000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 1333669.04000000 PA USD 1333669.04000000 55.47569809979 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 1384473.01000000 USD 1360342.43000000 USD UST N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 512949.64000000 PA USD 512949.64000000 21.33680734542 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 562026.48000000 USD 523208.73000000 USD UST N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO