Inverse S&P 500 Strategy Fund

Rydex Series Funds

Assets: $37M Net: $37M Series: S000003692 EDGAR ↗

+13

New

-8

Exited

Positions

Period:

Compare:

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Guggenheim Partners Investment Management LLC	GFSBX	Dec 2023	262,625	-2,000,644	$6.4M	+184.3%	17.42%	EC
2	J.P. MORGAN SECURITIES LLC	N/A	Dec 2023	5,039,159	New	$5.0M	—	13.64%	RA
3	Guggenheim Partners Investment Management LLC	40169J523	Dec 2023	426,990	—	$4.2M	+1.0%	11.38%	EC
4	FED HOME LN DISCOUNT NT	313384UN7	—	4,200,000	New	$4.2M	—	11.24%	DBT
5	TREASURY BILL	912797JK4	—	4,200,000	New	$4.1M	—	11.23%	DBT
6	BOFA SECURITIES, INC.	N/A	Dec 2023	4,060,989	New	$4.1M	—	10.99%	RA
7	FED HOME LN DISCOUNT NT	313384RH4	—	2,500,000	New	$2.5M	—	6.77%	DBT
8	FEDERAL HOME LOAN BANK	3130AXMD7	—	2,400,000	New	$2.4M	—	6.50%	DBT
9	FEDERAL HOME LOAN BANK	3130AXPD4	—	2,200,000	New	$2.2M	—	5.96%	DBT
10	TREASURY BILL	912796Z28	—	1,300,000	New	$1.3M	—	3.49%	DBT
11	TREASURY BILL	912797HY6	—	733,000	New	$732K	—	1.98%	DBT
12	Barclays Bank plc	N/A	Dec 2023	-1,591	New	$-2323	—	-0.01%	DE
13	BNP Paribas	N/A	Dec 2023	-730	New	$-52197	—	-0.14%	DE
14	Goldman Sachs International	N/A	Dec 2023	-3,435	New	$-190355	—	-0.52%	DE
15	Chicago Mercantile Exchange	ESH4	Dec 2023	-34	New	$-239837	—	-0.65%	DE
✕	US TREASURY FRN	91282CDE8	—	5,000,000	Exited	$5.0M	—	—	—
✕	FED HOME LN DISCOUNT NT	313384PB9	—	4,800,000	Exited	$4.8M	—	—	—
✕	TREASURY BILL	912797GV3	—	4,700,000	Exited	$4.7M	—	—	—
✕	TREASURY BILL	912797HM2	—	4,500,000	Exited	$4.5M	—	—	—
✕	TREASURY BILL	912797HA8	—	4,200,000	Exited	$4.2M	—	—	—
✕	FED HOME LN DISCOUNT NT	313384PJ2	—	2,500,000	Exited	$2.5M	—	—	—
✕	TREASURY BILL	912796YJ2	—	1,000,000	Exited	$1.0M	—	—	—
✕	TREASURY BILL	912797HJ9	—	800,000	Exited	$0.8M	—	—	—