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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 CIK#: 0000899148 (see all company filings)

State location: MD | Fiscal Year End: 0331
formerly: RYDEX DYNAMIC FUNDS (filings through 2017-07-17)
formerly: RYDEX SERIES TRUST (filings through 1999-08-12)
Class/Contract: C000033370 Class H 
Ticker Symbol:   RYSPX
(List all Funds and Classes/Contracts for RYDEX SERIES FUNDS)

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Items 1 - 40  0000899148 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-048597 (40 Act)  Size: 7 MB
2024-02-29 811-07584
24701313
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-022314 (40 Act)  Size: 27 MB
2023-12-06 811-07584
231469257
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-274331 (40 Act)  Size: 467 KB
2023-11-29 811-07584
231452747
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-196829 (40 Act)  Size: 7 MB
2023-08-28 811-07584
231216778
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-23-000169 (40 Act)  Size: 10 MB
2023-08-18 811-07584
231184664
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-204837 (33 Act)  Size: 41 KB
2023-08-07 033-59692
231146991
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199230 (40 Act)  Size: 149 MB
2023-07-31 811-07584
231128049
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-199362 (33 Act)  Size: 154 KB
2023-07-31 033-59692
231128250
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199230 (33 Act)  Size: 149 MB
2023-07-31 033-59692
231128048
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-012403 (33 Act)  Size: 65 KB
2023-06-29 033-59692
231057765
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-129510 (40 Act)  Size: 1 MB
2023-06-13 811-07584
231010545
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-011522 (40 Act)  Size: 30 MB
2023-06-02 811-07584
23989810
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125899 (40 Act)  Size: 470 KB
2023-05-30 811-07584
23974735
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-045208 (40 Act)  Size: 7 MB
2023-02-28 811-07584
23680534
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-024309 (40 Act)  Size: 27 MB
2022-12-08 811-07584
221453278
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-274997 (40 Act)  Size: 468 KB
2022-11-29 811-07584
221432325
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-199998 (40 Act)  Size: 7 MB
2022-08-29 811-07584
221209425
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-22-000236 (40 Act)  Size: 9 MB
2022-08-24 811-07584
221189614
497  Documents Definitive materials
Acc-no: 0001193125-22-224837 (33 Act)  Size: 28 MB
2022-08-19 033-59692
221179388
497  Documents Definitive materials
Acc-no: 0001193125-22-213569 (33 Act)  Size: 33 MB
2022-08-05 033-59692
221140679
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-207210 (33 Act)  Size: 154 KB
2022-08-01 033-59692
221122399
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206847 (40 Act)  Size: 92 MB
2022-07-29 811-07584
221121896
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206847 (33 Act)  Size: 92 MB
2022-07-29 033-59692
221121895
497  Documents Definitive materials
Acc-no: 0001193125-22-190292 (33 Act)  Size: 91 KB
2022-07-08 033-59692
221073852
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-012461 (33 Act)  Size: 65 KB
2022-06-24 033-59692
221041046
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-135092 (40 Act)  Size: 1 MB
2022-06-14 811-07584
221013679
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-011839 (40 Act)  Size: 31 MB
2022-06-09 811-07584
221007008
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-125106 (40 Act)  Size: 469 KB
2022-05-26 811-07584
22969712
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-088545 (40 Act)  Size: 1 MB
2022-04-21 811-07584
22840298
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-051127 (40 Act)  Size: 7 MB
2022-02-28 811-07584
22688264
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-21-023654 (40 Act)  Size: 24 MB
2021-12-09 811-07584
211481344
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-263113 (40 Act)  Size: 467 KB
2021-11-29 811-07584
211455148
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-190058 (40 Act)  Size: 5 MB
2021-08-27 811-07584
211217873
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-21-000369 (40 Act)  Size: 5 MB
2021-08-26 811-07584
211209836
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-21-237829 (33 Act)  Size: 134 MB
2021-08-05 033-59692
211149161
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-233236 (33 Act)  Size: 147 KB
2021-08-02 033-59692
211136125
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-229064 (40 Act)  Size: 135 MB
2021-07-29 811-07584
211127211
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-229064 (33 Act)  Size: 135 MB
2021-07-29 033-59692
211127210
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-21-013553 (33 Act)  Size: 52 KB
2021-06-29 033-59692
211057548
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-122953 (40 Act)  Size: 1 MB
2021-06-11 811-07584
211011325