Holdings (Monthly)
Guide ↗
High Yield Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | GFSCX | Mar 2026 | 79,841 | $2.0M | 16.00% | EC |
| 2 | Federal Home Loan Banks | 313385VG8 | Mar 2026 | 1,600,000 | $1.6M | 12.90% | DBT |
| 3 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1,362,244 | $1.4M | 10.99% | RA |
| 4 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 133,249 | $1.3M | 10.81% | EC |
| 5 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 53,173 | $1.3M | 10.61% | EC |
| 6 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 1,237,977 | $1.2M | 9.99% | RA |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $1.2M | 9.35% | DCR |
| 8 | Federal Agricultural Mortgage Corporation | 31315LWB0 | Mar 2026 | 1,150,000 | $1.1M | 9.26% | DBT |
| 9 | Federal Farm Credit Banks | 3133ET5B9 | Mar 2026 | 500,000 | $499K | 4.03% | DBT |
| 10 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 14,075 | $14K | 0.11% | STIV |
| 11 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.01% | DE |
| 12 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $185 | 0.00% | DE |
| 13 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $103 | 0.00% | DE |
| 14 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 93 | $-111117 | -0.90% | DIR |
| 15 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-575405 | -4.64% | DCR |