Strengthening Dollar 2x Strategy Fund
Rydex Series Funds
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1,582,807 | +824,600 | $1.6M | +108.8% | 53.18% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 1,275,562 | New | $1.3M | — | 42.86% | RA |
| 3 | TREASURY BILL | 912797HY6 | — | 135,000 | New | $135K | — | 4.53% | DBT |
| 4 | Goldman Sachs International | N/A | Dec 2023 | 10,559 | New | $-1599 | — | -0.05% | DFE |
| 5 | ICE Futures US Currencies | DXH4 | Dec 2023 | 33 | New | $-10342 | — | -0.35% | DFE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 120,000 | Exited | $0.1M | — | — | — |