NPORT-P false 0000899148 XXXXXXXX S000018292 C000050427 C000050426 C000050425 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Inverse Emerging Markets 2x Strategy Fund S000018292 549300XEOQTYPZN81706 2027-03-31 2026-06-30 N 341616.86 264582.05 77034.81 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 149915.56000000 N BNY Mellon Emerging Markets 50 ADR Index SPBKTEMG J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 85750.51000000 PA USD 85750.51000000 111.3139761102 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 90350.04000000 USD 87465.52000000 USD UST N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -7550.60000000 -9.80154296479 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Equity - Performance Leg 2026-09-24 0.00000000 USD 0.00000000 USD -65617.69900000 USD -7550.60000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -2571.61000000 -3.33824410029 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 -627168.02700000 USD -2571.61000000 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 261908107 14120.18000000 NS USD 14120.18000000 18.32960969203 Long STIV RF US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 85746.39000000 PA USD 85746.39000000 111.3086278787 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 87282.00000000 USD 87461.32000000 USD UST N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX