Holdings (Monthly)
Guide ↗
Inverse S&P 500 Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SD0 | Mar 2026 | 20,000,000 | $20.0M | 31.49% | DBT |
| 2 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 262,625 | $6.5M | 10.23% | EC |
| 3 | United States Treasury Bills | 912797TH0 | Mar 2026 | 5,000,000 | $5.0M | 7.86% | DBT |
| 4 | Federal Home Loan Banks | 313385VR4 | Mar 2026 | 5,000,000 | $5.0M | 7.86% | DBT |
| 5 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 426,990 | $4.3M | 6.76% | EC |
| 6 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 4,200,971 | $4.2M | 6.61% | RA |
| 7 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 3,817,750 | $3.8M | 6.01% | RA |
| 8 | Federal Home Loan Banks | 313385WT9 | Mar 2026 | 3,000,000 | $3.0M | 4.70% | DBT |
| 9 | Federal Home Loan Banks | 313385VE3 | Mar 2026 | 2,400,000 | $2.4M | 3.78% | DBT |
| 10 | Federal Home Loan Banks | 3130B7HP2 | Mar 2026 | 2,000,000 | $2.0M | 3.15% | DBT |
| 11 | CHICAGO MERCANTILE EXCHANGE INC. | ESM6 | Mar 2026 | -55 | $252K | 0.40% | DE |
| 12 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 115,682 | $116K | 0.18% | STIV |
| 13 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $108K | 0.17% | DE |
| 14 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $93K | 0.15% | DE |
| 15 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-254038 | -0.40% | DE |