Holdings (Monthly)
Guide ↗
Inverse Mid-Cap Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 56,667 | $57K | 23.94% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 51,498 | $51K | 21.76% | RA |
| 3 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 1,417 | $35K | 14.81% | EC |
| 4 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 3,141 | $32K | 13.33% | EC |
| 5 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 5,012 | $5K | 2.12% | STIV |
| 6 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $780 | 0.33% | DE |
| 7 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $778 | 0.33% | DE |
| 8 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-70 | -0.03% | DE |