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Weakening Dollar 2x Strategy Fund

Rydex Series Funds

Assets: $1M Net: $1M Series: S000003761 EDGAR ↗
+4
New
-1
Exited
6
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC N/A Dec 2023 659,042 +438,031 $659K +198.2% 53.83% RA
2 BOFA SECURITIES, INC. N/A Dec 2023 531,113 New $531K 43.38% RA
3 ICE Futures US Currencies DXH4 Dec 2023 -18 New $42K 3.40% DFE
4 TREASURY BILL 912797HY6 33,000 New $33K 2.69% DBT
5 Goldman Sachs International N/A Dec 2023 -6,204 New $3K 0.21% DFE
TREASURY BILL 912796YJ2 30,000 Exited $0.0M