Holdings (Monthly) Guide ↗

Strengthening Dollar 2x Strategy Fund

· Rydex Series Funds

Monthly Holdings $2M 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	823,243	$823K	38.49%	RA
2	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000000000	Mar 2026	748,145	$748K	34.98%	RA
3	ICE FUTURES U.S., INC.	DX FMM0026	Mar 2026	29	$17K	0.80%	DFE
4	GOLDMAN SACHS & CO. LLC	000000000	Mar 2026	1	$-4517	-0.21%	DE