Holdings (Monthly)
Guide ↗
Inverse High Yield Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 645,042 | $645K | 31.98% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 586,200 | $586K | 29.07% | RA |
| 3 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 16,720 | $168K | 8.33% | EC |
| 4 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 6,753 | $167K | 8.28% | EC |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -17 | $5K | 0.26% | DIR |
| 6 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-29997 | -1.49% | DCR |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-70903 | -3.52% | DCR |