Holdings (Monthly) Guide ↗

Weakening Dollar 2x Strategy Fund

· Rydex Series Funds

Monthly Holdings $1M AUM 4 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	J.P. MORGAN SECURITIES LLC	000000000	Mar 2026	397,885	$398K	38.28%	RA
2	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000000000	Mar 2026	361,589	$362K	34.78%	RA
3	GOLDMAN SACHS & CO. LLC	000000000	Mar 2026	1	$1K	0.12%	DE
4	ICE FUTURES U.S., INC.	DX FMM0026	Mar 2026	-17	$-10971	-1.06%	DFE