Holdings (Monthly)
Guide ↗
Inverse Russell 2000 Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 471,395 | $471K | 10.23% | RA |
| 2 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $464K | 10.08% | DE |
| 3 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $435K | 9.44% | DE |
| 4 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 428,393 | $428K | 9.30% | RA |
| 5 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 34,623 | $348K | 7.55% | EC |
| 6 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 13,870 | $343K | 7.45% | EC |
| 7 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 20,346 | $20K | 0.44% | STIV |
| 8 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $6K | 0.14% | DE |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | RTYM6 | Mar 2026 | -11 | $-2112 | -0.05% | DE |