Inverse Government Long Bond Strategy Fund
Rydex Series Funds
+8
New
-8
Exited
18
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS CAPITAL INC. | N/A | Sep 2023 | 7,805,000 | +1,548,750 | $7.8M | +24.8% | 41.06% | RA |
| 2 | MIZUHO SECURITIES USA LLC | N/A | Sep 2023 | 7,586,195 | New | $7.6M | — | 39.91% | RA |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 210,588 | New | $5.2M | — | 27.15% | EC |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 477,750 | -50,761 | $4.7M | -8.7% | 24.75% | EC |
| 5 | FED HOME LN DISCOUNT NT | 313384UN7 | Dec 2023 | 3,600,000 | New | $3.6M | — | 18.72% | DBT |
| 6 | TREASURY BILL | 912797JK4 | Dec 2023 | 3,600,000 | New | $3.6M | — | 18.71% | DBT |
| 7 | FEDERAL HOME LOAN BANK | 3130AXPD4 | Dec 2023 | 1,900,000 | New | $1.9M | — | 10.00% | DBT |
| 8 | TREASURY BILL | 912797HY6 | Dec 2023 | 441,000 | New | $441K | — | 2.32% | DBT |
| 9 | Chicago Board of Trade | WNH4 | Sep 2023 | -34 | New | $-194456 | — | -1.02% | DIR |
| 10 | US TREASURY N/B | 912810TV0 | Dec 2023 | -16,800,000 | New | $-18926250 | — | -99.56% | DBT |
| ✕ | TREASURY BILL | 912797GV3 | — | 4,900,000 | Exited | $4.9M | — | — | — |
| ✕ | TREASURY BILL | 912796YT0 | — | 4,900,000 | Exited | $4.9M | — | — | — |
| ✕ | TREASURY BILL | 912797HM2 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HA8 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | US TREASURY FRN | 91282CDE8 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384PJ2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 912810TT5 | — | -46,000,000 | Exited | $-41.8M | — | — | — |