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Form 24F-2NT RYDEX SERIES FUNDS For: Mar 31

June 24, 2022 5:32 PM EDT

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  X0101
  
    24F-2NT
    
      LIVE
      
        
          
          0000899148
          XXXXXXXX
        
        033-59692
      
      
        false
        false
      
      N-1A
    
  
  
    
      
        
          Rydex Series Funds
          
            702 King Farm Boulevard
            Suite 200
            Rockville
            MD
            X1
            20850
          
        
        
          
            
              U.S. Government Money Market Fund
              S000003657
              
                Money Market Class Shares
                C000113321
              
            
            
              Banking Fund
              S000003683
              
                Investor Class
                C000010303
              
              
                Class H
                C000010304
              
              
                Class A
                C000010305
              
              
                Class C
                C000010306
              
            
            
              Government Long Bond 1.2x Strategy Fund
              S000003684
              
                Investor Class
                C000010307
              
              
                Class A
                C000010309
              
              
                Class C
                C000010310
              
              
                Class H
                C000149021
              
            
            
              Mid-Cap 1.5x Strategy Fund
              S000003685
              
                Class H
                C000010311
              
              
                Class A
                C000010312
              
              
                Class C
                C000010313
              
            
            
              Guggenheim Long Short Equity Fund
              S000003686
              
                Class P
                C000010314
              
              
                Class A
                C000010315
              
              
                Class C
                C000010316
              
              
                Institutional Class
                C000106197
              
            
            
              S&P 500 Pure Value Fund
              S000003688
              
                Class H
                C000010320
              
              
                Class A
                C000010321
              
              
                Class C
                C000010322
              
            
            
              S&P 500 Pure Growth Fund
              S000003689
              
                Class H
                C000010323
              
              
                Class A
                C000010324
              
              
                Class C
                C000010325
              
            
            
              Inverse Government Long Bond Strategy Fund
              S000003690
              
                Investor Class
                C000010326
              
              
                Class A
                C000010328
              
              
                Class C
                C000010329
              
              
                Class H
                C000149022
              
            
            
              Nova Fund
              S000003691
              
                Investor Class
                C000010330
              
              
                Class A
                C000010332
              
              
                Class C
                C000010333
              
              
                Class H
                C000149023
              
            
            
              Inverse S&P 500 Strategy Fund
              S000003692
              
                Investor Class
                C000010334
              
              
                Class A
                C000010336
              
              
                Class C
                C000010337
              
              
                Class H
                C000149024
              
            
            
              NASDAQ-100 Fund
              S000003693
              
                Investor Class
                C000010338
              
              
                Class A
                C000010340
              
              
                Class C
                C000010341
              
              
                Class H
                C000149025
              
            
            
              Inverse NASDAQ-100 Strategy Fund
              S000003694
              
                Investor Class
                C000010342
              
              
                Class A
                C000010344
              
              
                Class C
                C000010345
              
              
                Class H
                C000149026
              
            
            
              Europe 1.25x Strategy Fund
              S000003695
              
                Class H
                C000010346
              
              
                Class A
                C000010347
              
              
                Class C
                C000010348
              
            
            
              Russell 2000 1.5x Strategy Fund
              S000003697
              
                Class H
                C000010352
              
              
                Class A
                C000010353
              
              
                Class C
                C000010354
              
            
            
              S&P SmallCap 600 Pure Value Fund
              S000003760
              
                Class H
                C000010429
              
              
                Class A
                C000010430
              
              
                Class C
                C000010431
              
            
            
              Weakening Dollar 2x Strategy Fund
              S000003761
              
                Class H
                C000010432
              
              
                Class A
                C000010433
              
              
                Class C
                C000010434
              
            
            
              S&P SmallCap 600 Pure Growth Fund
              S000003768
              
                Class H
                C000010445
              
              
                Class A
                C000010446
              
              
                Class C
                C000010447
              
            
            
              S&P MidCap 400 Pure Value Fund
              S000003769
              
                Class H
                C000010448
              
              
                Class A
                C000010449
              
              
                Class C
                C000010450
              
            
            
              S&P MidCap 400 Pure Growth Fund
              S000003770
              
                Class H
                C000010451
              
              
                Class A
                C000010452
              
              
                Class C
                C000010453
              
            
            
              Inverse Mid-Cap Strategy Fund
              S000003771
              
                Class H
                C000010454
              
              
                Class A
                C000010455
              
              
                Class C
                C000010456
              
            
            
              Inverse Russell 2000 Strategy Fund
              S000003772
              
                Class H
                C000010457
              
              
                Class A
                C000010458
              
              
                Class C
                C000010459
              
            
            
              Real Estate Fund
              S000003773
              
                Class H
                C000010460
              
              
                Class A
                C000010461
              
              
                Class C
                C000010462
              
            
            
              Strengthening Dollar 2x Strategy Fund
              S000003775
              
                Class H
                C000010466
              
              
                Class A
                C000010467
              
              
                Class C
                C000010468
              
            
            
              Precious Metals Fund
              S000003798
              
                Investor Class
                C000010578
              
              
                Class H
                C000010579
              
              
                Class A
                C000010580
              
              
                Class C
                C000010581
              
            
            
              Telecommunications Fund
              S000003799
              
                Investor Class
                C000010582
              
              
                Class H
                C000010583
              
              
                Class A
                C000010584
              
              
                Class C
                C000010585
              
            
            
              Transportation Fund
              S000003800
              
                Investor Class
                C000010586
              
              
                Class H
                C000010587
              
              
                Class A
                C000010588
              
              
                Class C
                C000010589
              
            
            
              Energy Services Fund
              S000003801
              
                Investor Class
                C000010590
              
              
                Class H
                C000010591
              
              
                Class A
                C000010592
              
              
                Class C
                C000010593
              
            
            
              Biotechnology Fund
              S000003802
              
                Investor Class
                C000010594
              
              
                Class H
                C000010595
              
              
                Class A
                C000010596
              
              
                Class C
                C000010597
              
            
            
              Electronics Fund
              S000003803
              
                Investor Class
                C000010598
              
              
                Class H
                C000010599
              
              
                Class A
                C000010600
              
              
                Class C
                C000010601
              
            
            
              Internet Fund
              S000003804
              
                Investor Class
                C000010602
              
              
                Class H
                C000010603
              
              
                Class A
                C000010604
              
              
                Class C
                C000010605
              
            
            
              Utilities Fund
              S000003805
              
                Investor Class
                C000010606
              
              
                Class H
                C000010607
              
              
                Class A
                C000010608
              
              
                Class C
                C000010609
              
            
            
              Energy Fund
              S000003806
              
                Investor Class
                C000010610
              
              
                Class H
                C000010611
              
              
                Class A
                C000010612
              
              
                Class C
                C000010613
              
            
            
              Financial Services Fund
              S000003807
              
                Investor Class
                C000010614
              
              
                Class H
                C000010615
              
              
                Class A
                C000010616
              
              
                Class C
                C000010617
              
            
            
              Health Care Fund
              S000003808
              
                Investor Class
                C000010618
              
              
                Class H
                C000010619
              
              
                Class A
                C000010620
              
              
                Class C
                C000010621
              
            
            
              Technology Fund
              S000003809
              
                Investor Class
                C000010622
              
              
                Class H
                C000010623
              
              
                Class A
                C000010624
              
              
                Class C
                C000010625
              
            
            
              Basic Materials Fund
              S000003810
              
                Investor Class
                C000010626
              
              
                Class H
                C000010627
              
              
                Class A
                C000010628
              
              
                Class C
                C000010629
              
            
            
              Consumer Products Fund
              S000003811
              
                Investor Class
                C000010630
              
              
                Class H
                C000010631
              
              
                Class A
                C000010632
              
              
                Class C
                C000010633
              
            
            
              Leisure Fund
              S000003812
              
                Investor Class
                C000010634
              
              
                Class H
                C000010635
              
              
                Class A
                C000010636
              
              
                Class C
                C000010637
              
            
            
              Retailing Fund
              S000003813
              
                Investor Class
                C000010638
              
              
                Class H
                C000010639
              
              
                Class A
                C000010640
              
              
                Class C
                C000010641
              
            
            
              S&P 500 Fund
              S000012221
              
                Class A
                C000033368
              
              
                Class C
                C000033369
              
              
                Class H
                C000033370
              
            
            
              Russell 2000 Fund
              S000012222
              
                Class A
                C000033371
              
              
                Class C
                C000033372
              
              
                Class H
                C000033373
              
            
            
              High Yield Strategy Fund
              S000015881
              
                Class A
                C000043615
              
              
                Class C
                C000043616
              
              
                Class H
                C000043617
              
            
            
              Inverse High Yield Strategy Fund
              S000015882
              
                Class A
                C000043618
              
              
                Class C
                C000043619
              
              
                Class H
                C000043620
              
            
            
              Emerging Markets 2x Strategy Fund
              S000018291
              
                Class A
                C000050422
              
              
                Class C
                C000050423
              
              
                Class H
                C000050424
              
            
            
              Inverse Emerging Markets 2x Strategy Fund
              S000018292
              
                Class A
                C000050425
              
              
                Class C
                C000050426
              
              
                Class H
                C000050427
              
            
            
              Japan 2x Strategy Fund
              S000018293
              
                Class A
                C000050428
              
              
                Class C
                C000050429
              
              
                Class H
                C000050430
              
            
            
              Emerging Markets Bond Strategy Fund
              S000041673
              
                Class A
                C000129378
              
              
                Class C
                C000129379
              
              
                Class H
                C000129380
              
            
            
              Monthly Rebalance NASDAQ-100 2x Strategy Fund
              S000047391
              
                Class H
                C000148762
              
              
                Class A
                C000148763
              
              
                Class C
                C000148764
              
            
            
              Dow Jones Industrial Average Fund
              S000051596
              
                Class H
                C000162316
              
              
                Class A
                C000162317
              
              
                Class C
                C000162318
              
            
          
        
        
          811-07584
          
            
              033-59692
            
          
        
        
          03/31/2022
        
        
          26301566767.00
          26425695712.00
          3295448014.00
          29721143726.00
          0.00
          (3419576959.00)
          0.000092700
          0.00
        
        
          0.00
        
        
          0.00
        
        
          /s/ Jon Szafran
          Jon Szafran, Assistant Treasurer
          06/24/2022
        
      
    
  





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