Holdings (Monthly)
Guide ↗
Government Long Bond 1.2x Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UR7 | Mar 2026 | 110,700,000 | $108.0M | 92.82% | DBT |
| 2 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1,729,153 | $1.7M | 1.49% | RA |
| 3 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 1,571,415 | $1.6M | 1.35% | RA |
| 4 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 51,284 | $515K | 0.44% | EC |
| 5 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 20,287 | $502K | 0.43% | EC |
| 6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 260 | $-304054 | -0.26% | DIR |