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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-198603
Filing Date
2024-08-29
Accepted
2024-08-28 17:36:17
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27306
2 RYDEX SERIES FUNDS TRUST NQ fp0088713-1_nportex.htm NPORT-EX 6998679
  Complete submission text file 0001752724-24-198603.txt   7028157

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003694   Inverse NASDAQ-100 Strategy Fund
Class/Contract C000010342   Investor Class RYAIX
Class/Contract C000010344   Class A RYAPX
Class/Contract C000010345   Class C RYACX
Class/Contract C000149026   Class H RYALX
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 | Act: 40 | File No.: 811-07584 | Film No.: 241257188