Holdings (Monthly)
Guide ↗
Inverse Government Long Bond Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 000000000 | Mar 2026 | 6,737,500 | $6.7M | 47.05% | RA |
| 2 | MIZUHO SECURITIES USA LLC | 000000000 | Mar 2026 | 4,816,904 | $4.8M | 33.64% | RA |
| 3 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 137,556 | $3.4M | 23.76% | EC |
| 4 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 326,794 | $3.3M | 22.93% | EC |
| 5 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 3,218,091 | $3.2M | 22.47% | RA |
| 6 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 2,924,529 | $2.9M | 20.42% | RA |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | -27 | $103K | 0.72% | DIR |
| 8 | United States Treasury Bonds | 912810UR7 | Mar 2026 | -14,800,000 | $-14436938 | -100.81% | DBT |