Holdings (Monthly)
Guide ↗
Inverse NASDAQ-100 Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SD0 | Mar 2026 | 5,000,000 | $5.0M | 13.86% | DBT |
| 2 | United States Treasury Bills | 912797TH0 | Mar 2026 | 5,000,000 | $5.0M | 13.84% | DBT |
| 3 | Federal Home Loan Banks | 313385VR4 | Mar 2026 | 5,000,000 | $5.0M | 13.84% | DBT |
| 4 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 3,238,944 | $3.2M | 8.98% | RA |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 2,943,480 | $2.9M | 8.16% | RA |
| 6 | United States Treasury Bills | 912797TD9 | Mar 2026 | 2,500,000 | $2.5M | 6.88% | DBT |
| 7 | Federal Home Loan Banks | 313385VG8 | Mar 2026 | 2,000,000 | $2.0M | 5.54% | DBT |
| 8 | Federal Home Loan Banks | 313385WT9 | Mar 2026 | 2,000,000 | $2.0M | 5.52% | DBT |
| 9 | United States Treasury Bills | 912797SV0 | Mar 2026 | 2,000,000 | $2.0M | 5.52% | DBT |
| 10 | Federal Home Loan Banks | 313385VJ2 | Mar 2026 | 1,500,000 | $1.5M | 4.15% | DBT |
| 11 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 49,399 | $1.2M | 3.39% | EC |
| 12 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 87,169 | $876K | 2.43% | EC |
| 13 | CHICAGO MERCANTILE EXCHANGE INC. | NQM6 | Mar 2026 | -28 | $512K | 1.42% | DE |
| 14 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 289,247 | $289K | 0.80% | STIV |
| 15 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $119K | 0.33% | DE |
| 16 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $79K | 0.22% | DE |
| 17 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-46513 | -0.13% | DE |