Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Inverse Emerging Markets 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $283,424 | 5 | EDGAR ↗ |
| 6/1/2026 | Inverse S&P 500 Strategy Fund · Rydex Series Funds | Mar 2026 | $65M | 15 | EDGAR ↗ |
| 6/1/2026 | High Yield Strategy Fund · Rydex Series Funds | Mar 2026 | $12M | 15 | EDGAR ↗ |
| 6/1/2026 | Precious Metals Fund · Rydex Series Funds | Mar 2026 | $155M | 39 | EDGAR ↗ |
| 6/1/2026 | Voya Intermediate Bond Fund · Voya Funds Trust | Mar 2026 | $13.7B | 2,531 | EDGAR ↗ |
| 6/1/2026 | S&P 500 Pure Growth Fund · Rydex Series Funds | Mar 2026 | $29M | 66 | EDGAR ↗ |
| 6/1/2026 | Real Estate Fund · Rydex Series Funds | Mar 2026 | $2M | 94 | EDGAR ↗ |
| 6/1/2026 | Japan 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $2M | 5 | EDGAR ↗ |
| 6/1/2026 | Inverse High Yield Strategy Fund · Rydex Series Funds | Mar 2026 | $2M | 7 | EDGAR ↗ |
| 6/1/2026 | NASDAQ-100 Fund · Rydex Series Funds | Mar 2026 | $1.8B | 112 | EDGAR ↗ |
| 6/1/2026 | Voya Global Bond Portfolio · Voya Partners Inc | Mar 2026 | $93M | 971 | EDGAR ↗ |
| 6/1/2026 | Utilities Fund · Rydex Series Funds | Mar 2026 | $30M | 53 | EDGAR ↗ |
| 6/1/2026 | Telecommunications Fund · Rydex Series Funds | Mar 2026 | $5M | 49 | EDGAR ↗ |
| 6/1/2026 | Strengthening Dollar 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $2M | 4 | EDGAR ↗ |
| 6/1/2026 | Weakening Dollar 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $1M | 4 | EDGAR ↗ |
| 6/1/2026 | Transportation Fund · Rydex Series Funds | Mar 2026 | $5M | 78 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Growth Fund · Rydex Series Funds | Mar 2026 | $5M | 135 | EDGAR ↗ |
| 6/1/2026 | S&P MidCap 400 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 100 | EDGAR ↗ |
| 6/1/2026 | Technology Fund · Rydex Series Funds | Mar 2026 | $45M | 142 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 161 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | Mar 2026 | $718M | 88 | EDGAR ↗ |
| 6/1/2026 | Gabelli Multimedia Trust Inc. | Mar 2026 | $222M | 226 | EDGAR ↗ |
| 6/1/2026 | Gabelli Dividend & Income Trust | Mar 2026 | $3.2B | 715 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Value Fund · AMG Funds | Mar 2026 | $204M | 77 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Muni Income ETF · AMG ETF Trust | Mar 2026 | $17M | 69 | EDGAR ↗ |