Government Long Bond 1.2x Strategy Fund
Rydex Series Funds
+5
New
-2
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810TV0 | — | 21,800,000 | New | $24.6M | — | 68.78% | DBT |
| 2 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 222,710 | — | $2.2M | +1.0% | 6.14% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 81,235 | +81,033 | $2.0M | -454.4% | 5.58% | EC |
| 4 | Chicago Board of Trade | WNH4 | Dec 2023 | 92 | New | $1.1M | — | 3.17% | DIR |
| 5 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 927,991 | New | $928K | — | 2.60% | RA |
| 6 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 747,855 | New | $748K | — | 2.09% | RA |
| 7 | TREASURY BILL | 912797HY6 | — | 713,000 | New | $712K | — | 1.99% | DBT |
| ✕ | US TREASURY N/B | 912810TT5 | — | 80,200,000 | Exited | $72.8M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 460,000 | Exited | $0.5M | — | — | — |