Holdings (Monthly) Guide ↗

Japan 2x Strategy Fund

· Rydex Series Funds

Monthly Holdings $2M AUM 5 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	422,691	$423K	25.87%	RA
2	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000000000	Mar 2026	384,132	$384K	23.51%	RA
3	CHICAGO MERCANTILE EXCHANGE INC.	MNKM6	Mar 2026	18	$-1257	-0.08%	DE
4	CHICAGO MERCANTILE EXCHANGE INC.	6JM6	Mar 2026	43	$-21052	-1.29%	DFE
5	CHICAGO MERCANTILE EXCHANGE INC.	NKDM6	Mar 2026	11	$-77801	-4.76%	DE