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Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-184378
Filing Date
2024-08-20
Accepted
2024-08-20 16:38:28
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 13211
2 RYDEX SERIES FUNDS NQ fp0086627-1_nportex.htm NPORT-EX 6958107
  Complete submission text file 0001752724-24-184378.txt   6973368

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018292   Inverse Emerging Markets 2x Strategy Fund
Class/Contract C000050425   Class A RYWWX
Class/Contract C000050426   Class C RYWZX
Class/Contract C000050427   Class H RYWYX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-07584 | Film No.: 241225765