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Japan 2x Strategy Fund

Rydex Series Funds

Assets: $1M Net: $1M Series: S000018293 EDGAR ↗
+4
New
-1
Exited
6
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC N/A Dec 2023 525,054 +525,020 $525K -1158.6% 39.52% RA
2 BOFA SECURITIES, INC. N/A Dec 2023 423,134 New $423K 31.85% RA
3 TREASURY BILL 912797HY6 344,000 New $344K 25.87% DBT
4 Chicago Mercantile Exchange JYH4 Dec 2023 30 New $79K 5.94% DFE
5 Chicago Mercantile Exchange NXH4 Dec 2023 16 New $-4791 -0.36% DE
TREASURY BILL 912796YJ2 450,000 Exited $0.4M