Inverse NASDAQ-100 Strategy Fund
Rydex Series Funds
+13
New
-7
Exited
22
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 4,905,534 | +3,318,857 | $4.9M | +209.2% | 29.15% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 3,953,303 | New | $4.0M | — | 23.49% | RA |
| 3 | TREASURY BILL | 912797JK4 | Dec 2023 | 1,700,000 | New | $1.7M | — | 9.98% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313384UN7 | Dec 2023 | 1,600,000 | New | $1.6M | — | 9.40% | DBT |
| 5 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 49,399 | New | $1.2M | — | 7.19% | EC |
| 6 | FEDERAL HOME LOAN BANK | 3130AXMD7 | Dec 2023 | 1,000,000 | New | $1.0M | — | 5.94% | DBT |
| 7 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 87,169 | — | $859K | +1.0% | 5.10% | EC |
| 8 | FEDERAL HOME LOAN BANK | 3130AXPD4 | Dec 2023 | 800,000 | New | $800K | — | 4.76% | DBT |
| 9 | FED HOME LN DISCOUNT NT | 313384RH4 | Dec 2023 | 500,000 | New | $500K | — | 2.97% | DBT |
| 10 | TREASURY BILL | 912796Z28 | Dec 2023 | 500,000 | New | $496K | — | 2.95% | DBT |
| 11 | TREASURY BILL | 912797HY6 | Dec 2023 | 50,000 | New | $50K | — | 0.30% | DBT |
| 12 | Barclays Bank plc | N/A | Sep 2023 | -235 | New | $-3303 | — | -0.02% | DE |
| 13 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | -1 | New | $-4986 | — | -0.03% | DE |
| 14 | BNP Paribas | N/A | Sep 2023 | -349 | New | $-94922 | — | -0.56% | DE |
| 15 | Goldman Sachs International | N/A | Sep 2023 | -354 | New | $-95107 | — | -0.57% | DE |
| ✕ | TREASURY BILL | 912797GV3 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YT0 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | TREASURY BILL | 912797HM2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HA8 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384PJ2 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 50,000 | Exited | $0.0M | — | — | — |