0001752724-24-184232.txt : 20240820 0001752724-24-184232.hdr.sgml : 20240820 20240820161914 ACCESSION NUMBER: 0001752724-24-184232 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 241225377 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 S000003692 Inverse S&P 500 Strategy Fund C000010334 Investor Class RYURX C000010336 Class A RYARX C000010337 Class C RYUCX C000149024 Class H RYUHX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-23-274335 0000899148 XXXXXXXX S000003692 C000010334 C000010337 C000149024 C000010336 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse S&P 500 Strategy Fund S000003692 54930069SHUJKSI0T360 2024-03-31 2023-09-30 N 48661208.51 34661.41 48626547.10 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 27999.93000000 USD N S&P 500 Index SNP500 TREASURY BILL 254900HROIFWPRGM1V77 912797HM2 4500000.00000000 PA USD 4462041.56000000 9.176143127793 Long DBT UST US N 2 2023-11-28 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -1309.25610000 NC USD 149453.12000000 0.307348822635 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2023-12-21 0.00000000 USD 0.00000000 USD -5614155.62000000 USD 149453.12000000 N N N Guggenheim Partners Investment Management LLC N/A N/A 262625.11400000 NS USD 6373911.52000000 13.10788427336 Long EC RF US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -1643.35910000 NC USD 215009.37000000 0.442164584620 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Quarterly 2023-12-20 0.00000000 USD 0.00000000 USD -7046805.99000000 USD 215009.37000000 N N N BARCLAYS CAPITAL INC. 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