Emerging Markets 2x Strategy Fund
Rydex Series Funds
+9
New
-5
Exited
60
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 697,159 | +489,750 | $697K | +236.1% | 16.22% | RA |
| 2 | TSMC | 874039100 | Dec 2023 | 5,528 | +2,799 | $575K | +142.4% | 13.38% | EC |
| 3 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 561,831 | New | $562K | — | 13.07% | RA |
| 4 | Alibaba Group Holding Ltd | 01609W102 | Dec 2023 | 3,605 | +1,959 | $279K | +95.7% | 6.50% | EC |
| 5 | HDFC Bank Ltd | 40415F101 | Dec 2023 | 3,634 | +2,048 | $244K | +160.6% | 5.68% | EC |
| 6 | PDD Holdings Inc | 722304102 | Dec 2023 | 1,341 | +757 | $196K | +242.6% | 4.57% | EC |
| 7 | Infosys Ltd | 456788108 | Dec 2023 | 6,880 | +3,658 | $126K | +129.4% | 2.94% | EC |
| 8 | ICICI Bank Ltd | 45104G104 | Dec 2023 | 5,071 | +2,702 | $121K | +120.7% | 2.81% | EC |
| 9 | Vale SA | 91912E105 | Dec 2023 | 7,185 | +3,863 | $114K | +156.0% | 2.65% | EC |
| 10 | JD.com Inc | 47215P106 | Dec 2023 | 2,432 | +1,308 | $70K | +114.6% | 1.64% | EC |
| 11 | Petroleo Brasileiro SA | 71654V101 | Dec 2023 | 4,545 | +2,444 | $69K | +141.1% | 1.62% | EP |
| 12 | Baidu Inc | 056752108 | Dec 2023 | 561 | +302 | $67K | +92.0% | 1.55% | EC |
| 13 | Itau Unibanco Holding SA | 465562106 | Dec 2023 | 9,588 | +5,155 | $67K | +179.9% | 1.55% | EP |
| 14 | Goldman Sachs International | N/A | Dec 2023 | 1,597 | New | $65K | — | 1.52% | DE |
| 15 | NetEase Inc | 64110W102 | Dec 2023 | 689 | +348 | $64K | +87.9% | 1.49% | EC |
| 16 | Petroleo Brasileiro SA | 71654V408 | Dec 2023 | 3,682 | +1,980 | $59K | +130.5% | 1.37% | EC |
| 17 | POSCO Holdings Inc | 693483109 | Dec 2023 | 589 | +317 | $56K | +100.9% | 1.30% | EC |
| 18 | Fomento Economico Mexicano SAB | 344419106 | Dec 2023 | 363 | +195 | $47K | +158.0% | 1.10% | EC |
| 19 | BNP Paribas | N/A | Dec 2023 | 570 | New | $44K | — | 1.03% | DE |
| 20 | Trip.com Group Ltd | 89677Q107 | Dec 2023 | 1,100 | +592 | $40K | +123.0% | 0.92% | EC |
| 21 | United Microelectronics Corp | 910873405 | Dec 2023 | 4,602 | +2,474 | $39K | +159.1% | 0.91% | EC |
| 22 | America Movil SAB de CV | 02390A101 | Dec 2023 | 2,047 | +1,094 | $38K | +129.7% | 0.88% | EC |
| 23 | Banco Bradesco SA | 059460303 | Dec 2023 | 10,511 | +5,651 | $37K | +165.6% | 0.86% | EC |
| 24 | ASE Technology Holding Co Ltd | 00215W100 | Dec 2023 | 3,380 | +1,818 | $32K | +170.8% | 0.74% | EC |
| 25 | KB Financial Group Inc | 48241A105 | Dec 2023 | 743 | +400 | $31K | +118.0% | 0.72% | EC |
| 26 | Shinhan Financial Group Co Ltd | 824596100 | Dec 2023 | 969 | +518 | $30K | +149.7% | 0.69% | EC |
| 27 | Chunghwa Telecom Co Ltd | 17133Q502 | Dec 2023 | 752 | +404 | $29K | +134.9% | 0.68% | EC |
| 28 | First American Funds | FGXXX | Dec 2023 | 29,267 | New | $29K | — | 0.68% | STIV |
| 29 | Gold Fields Ltd | 38059T106 | Dec 2023 | 1,768 | +951 | $26K | +188.1% | 0.59% | EC |
| 30 | NIO Inc | 62914V106 | Dec 2023 | 2,766 | +1,487 | $25K | +117.0% | 0.58% | EC |
| 31 | Ambev SA | 02319V103 | Dec 2023 | 8,728 | +4,692 | $24K | +134.7% | 0.57% | EC |
| 32 | Telkom Indonesia Persero Tbk P | 715684106 | Dec 2023 | 941 | +506 | $24K | +131.2% | 0.56% | EC |
| 33 | Cemex SAB de CV | 151290889 | Dec 2023 | 2,995 | +1,610 | $23K | +157.8% | 0.54% | EC |
| 34 | BeiGene Ltd | 07725L102 | Dec 2023 | 121 | +65 | $22K | +116.7% | 0.51% | EC |
| 35 | New Oriental Education & Techn | 647581206 | Dec 2023 | 296 | +159 | $22K | +170.4% | 0.50% | EC |
| 36 | KE Holdings Inc | 482497104 | Dec 2023 | 1,332 | +713 | $22K | +124.8% | 0.50% | EC |
| 37 | ZTO Express Cayman Inc | 98980A105 | Dec 2023 | 844 | +446 | $18K | +86.7% | 0.42% | EC |
| 38 | Eletrobras SA | 15234Q207 | Dec 2023 | 2,046 | +1,100 | $18K | +155.0% | 0.41% | EC |
| 39 | Sociedad Quimica y Minera de C | 833635105 | Dec 2023 | 283 | +152 | $17K | +118.0% | 0.40% | EC |
| 40 | Dr Reddy's Laboratories Ltd | 256135203 | Dec 2023 | 241 | +130 | $17K | +125.9% | 0.39% | EC |
| 41 | Suzano SA | 86959K105 | Dec 2023 | 1,467 | +789 | $17K | +128.6% | 0.39% | EC |
| 42 | Wipro Ltd | 97651M109 | Dec 2023 | 2,790 | +1,500 | $16K | +148.9% | 0.36% | EC |
| 43 | Grupo Aeroportuario del Pacifi | 400506101 | Dec 2023 | 78 | +42 | $14K | +131.0% | 0.32% | EC |
| 44 | Woori Financial Group Inc | 981064108 | Dec 2023 | 441 | +243 | $13K | +145.5% | 0.31% | EC |
| 45 | TAL Education Group | 874080104 | — | 913 | New | $12K | — | 0.27% | EC |
| 46 | Tencent Music Entertainment Gr | 88034P109 | — | 1,276 | New | $11K | — | 0.27% | EC |
| 47 | Sasol Ltd | 803866300 | Dec 2023 | 1,142 | +614 | $11K | +57.3% | 0.26% | EC |
| 48 | Gerdau SA | 373737105 | Dec 2023 | 2,288 | +1,230 | $11K | +119.9% | 0.26% | EC |
| 49 | Cia de Saneamento Basico do Es | 20441A102 | — | 676 | New | $10K | — | 0.24% | EC |
| 50 | Banco de Chile | 059520106 | Dec 2023 | 430 | +231 | $10K | +146.9% | 0.23% | EC |
| 51 | Vipshop Holdings Ltd | 92763W103 | Dec 2023 | 557 | +300 | $10K | +140.4% | 0.23% | EC |
| 52 | Coca-Cola Femsa SAB de CV | 191241108 | Dec 2023 | 104 | +56 | $10K | +161.4% | 0.23% | EC |
| 53 | H World Group Ltd | 44332N106 | Dec 2023 | 278 | +150 | $9K | +84.2% | 0.22% | EC |
| 54 | Full Truck Alliance Co Ltd | 35969L108 | — | 1,322 | New | $9K | — | 0.22% | EC |
| 55 | Cosan SA | 22113B103 | — | 575 | New | $9K | — | 0.21% | EC |
| ✕ | Grupo Aeroportuario del Surest | 40051E202 | — | 17 | Exited | $0.0M | — | — | — |
| ✕ | Sibanye Stillwater Ltd | 82575P107 | — | 647 | Exited | $0.0M | — | — | — |
| ✕ | Banco Bradesco SA | 059460402 | — | 1,365 | Exited | $0.0M | — | — | — |
| ✕ | Ambrx Biopharma Inc | 02290A102 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | Belite Bio Inc | 07782B104 | — | 7 | Exited | $0.0M | — | — | — |