NPORT-P false 0000899148 XXXXXXXX S000018291 C000050423 C000050424 C000050422 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Emerging Markets 2x Strategy Fund S000018291 549300H4ZUX6MBXRD994 2027-03-31 2026-06-30 N 8193829.36 1433617.08 6760212.28 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 232900.00000000 N BNY Mellon Emerging Markets 50 ADR Index SPBKTEMG WOORI FINANCIAL GROUP INC N/A 981064108 455.00000000 NS USD 26117.00000000 0.386334022043 Long EC CORP KR N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 78440P306 383.00000000 NS USD 12317.28000000 0.182202562431 Long EC CORP KR N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 48241A105 700.00000000 NS USD 73472.00000000 1.086829776298 Long EC CORP KR N 1 N N N SHINHAN FINANCIAL GROUP COMPANY LTD 988400EB8A6G49E5KO54 824596100 911.00000000 NS USD 57620.75000000 0.852351192735 Long EC CORP KR N 1 N N N SIBANYE-STILLWATER LTD 378900F238434B74D281 82575P107 1429.00000000 NS USD 12132.21000000 0.179464926506 Long EC CORP ZA N 1 N N N ZTO EXPRESS (CAYMAN) INC 549300SCJPK3YZJTJR78 98980A105 797.00000000 NS USD 17836.86000000 0.263850590206 Long EC CORP KY N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -147526.72000000 -2.18227940025 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Equity - Performance Leg 2026-09-24 0.00000000 USD 0.00000000 USD 5997751.74200000 USD -147526.72000000 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 29082A107 351.00000000 NS USD 22393.80000000 0.331258828457 Long EC CORP BR N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 555.00000000 NS USD 63430.95000000 0.938298197937 Long EC CORP KY N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 059460303 10680.00000000 NS USD 37059.60000000 0.548201720079 Long EC CORP BR N 1 N N N DR. REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 256135203 1230.00000000 NS USD 17822.70000000 0.263641129328 Long EC CORP IN N 1 N N N SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 20441A102 4769.00000000 NS USD 27564.82000000 0.407750805127 Long EC CORP BR N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202M102 1217.00000000 NS USD 14287.58000000 0.211348096897 Long EC CORP KY N 1 N N N NIO INC 549300JBU4TV5OCKJV96 62914V106 3772.00000000 NS USD 19086.32000000 0.282333145905 Long EC CORP KY N 1 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 151290889 3057.00000000 NS USD 36684.00000000 0.542645681534 Long EC CORP MX N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 261908107 250442.45000000 NS USD 250442.45000000 3.704653635521 Long STIV RF US N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 7083.00000000 NS USD 106528.32000000 1.575813237628 Long EC CORP BR N 1 N N N SASOL LTD 378900F4544561A97588 803866300 1197.00000000 NS USD 11754.54000000 0.173878267621 Long EC CORP ZA N 1 N N N SILICON MOTION TECHNOLOGY CORP 5299005RBVBZQJTYFC89 82706C108 68.00000000 NS USD 22666.44000000 0.335291837906 Long EC CORP KY N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 02319V103 8596.00000000 NS USD 26991.44000000 0.399269118809 Long EC CORP BR N 1 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 833635105 288.00000000 NS USD 21323.52000000 0.315426781243 Long EC CORP CL N 1 N N N BANCO DE CHILE SA 8B4EZFY8IHJC44TT2K84 059520106 469.00000000 NS USD 18647.44000000 0.275841042080 Long EC CORP CL N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 910873405 4775.00000000 NS USD 129927.75000000 1.921947782385 Long EC CORP TW N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 1807.00000000 NS USD 60697.13000000 0.897858343584 Long EC CORP ZA N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 277.00000000 NS USD 12717.07000000 0.188116429976 Long EC CORP KY N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 10925.00000000 NS USD 89257.25000000 1.320332059158 Long EC CORP BR N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 1581.00000000 NS USD 120598.68000000 1.783948121818 Long EC CORP KY N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 107057.64000000 1.583643169264 N/A DE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 Y Equity - Performance Leg 2026-09-22 0.00000000 USD 0.00000000 USD 4104125.09700000 USD 107057.64000000 N N N XPENG INC 549300TZNMIREMWQU857 98422D105 1486.00000000 NS USD 19674.64000000 0.291035831200 Long EC CORP KY N 1 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 693483109 595.00000000 NS USD 30571.10000000 0.452221006290 Long EC CORP KR N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332N106 348.00000000 NS USD 14518.56000000 0.214764853508 Long EC CORP KY N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 6963.00000000 NS USD 73041.87000000 1.080467106278 Long EC CORP IN N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 71654V408 3757.00000000 NS USD 60713.12000000 0.898094874618 Long EC CORP BR N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 696.00000000 NS USD 89185.44000000 1.319269814408 Long EC CORP KY N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 5358.00000000 NS USD 155542.74000000 2.300855854189 Long EC CORP IN N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 00215W100 3558.00000000 NS USD 160536.96000000 2.374732528369 Long EC CORP TW N 1 N N N HARMONY GOLD MINING COMPANY LTD 378900986D05F0C29811 413216300 1106.00000000 NS USD 16822.26000000 0.248842185766 Long EC CORP ZA N 1 N N N CHUNGHWA TELECOM CO LTD N/A 17133Q502 768.00000000 NS USD 33991.68000000 0.502819713229 Long EC CORP TW N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UT2 1000000.00000000 PA USD 995893.40000000 14.73168827769 Long DBT UST US N 2 2026-08-11 None 0.00000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 4846.00000000 NS USD 465119.08000000 6.880243707376 Long EC CORP KY N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 146.00000000 NS USD 41605.62000000 0.615448424942 Long EC CORP CH N 1 N N N TELKOM INDONESIA (PERSERO) TBK PT 529900M5SQZAOKV1PC81 715684106 920.00000000 NS USD 12355.60000000 0.182769408536 Long EC CORP ID N 1 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 482497104 1311.00000000 NS USD 19048.83000000 0.281778577521 Long EC CORP KY N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 1725.00000000 NS USD 823808.25000000 12.18612990064 Long EC CORP TW N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 7670.00000000 NS USD 198116.10000000 2.930619510072 Long EC CORP IN N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 338.00000000 NS USD 43230.20000000 0.639479918816 Long EC CORP MX N 1 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 40090E106 222.00000000 NS USD 17633.46000000 0.260841808949 Long EC CORP CO N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 4469000001BZ368XFI90 400506101 82.00000000 NS USD 20759.12000000 0.307077930990 Long EC CORP MX N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02390A101 1822.00000000 NS USD 47353.78000000 0.700477707484 Long EC CORP MX N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 1228.00000000 NS USD 48923.52000000 0.723697984229 Long EC CORP KY N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 71654V101 4455.00000000 NS USD 65221.20000000 0.964780354500 Long EC CORP BR N 1 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 15234Q207 2265.00000000 NS USD 23918.40000000 0.353811374692 Long EC CORP BR N 1 N N N FULL TRUCK ALLIANCE CO LTD 984500884LB1DP8DAC57 35969L108 1657.00000000 NS USD 13454.84000000 0.199029844666 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 2727.00000000 NS USD 69483.96000000 1.027836954256 Long EC CORP KY N 1 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX