Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Virtus Ceredex Mid-Cap Value Equity Fund · Virtus Asset Trust | Mar 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/1/2026 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $857M | 116 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 Fund · Rydex Series Funds | Mar 2026 | $13M | 1,942 | EDGAR ↗ |
| 6/1/2026 | Inverse Russell 2000 Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 9 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 1.5x Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 1,938 | EDGAR ↗ |
| 6/1/2026 | Voya Strategic Income Opportunities Fund · Voya Funds Trust | Mar 2026 | $2.5B | 1,635 | EDGAR ↗ |
| 6/1/2026 | Inverse Mid-Cap Strategy Fund · Rydex Series Funds | Mar 2026 | $242,158 | 8 | EDGAR ↗ |
| 6/1/2026 | Retailing Fund · Rydex Series Funds | Mar 2026 | $5M | 63 | EDGAR ↗ |
| 6/1/2026 | S&P 500 Fund · Rydex Series Funds | Mar 2026 | $140M | 511 | EDGAR ↗ |
| 6/1/2026 | Inverse NASDAQ-100 Strategy Fund · Rydex Series Funds | Mar 2026 | $37M | 17 | EDGAR ↗ |
| 6/1/2026 | Europe 1.25x Strategy Fund · Rydex Series Funds | Mar 2026 | $2M | 56 | EDGAR ↗ |
| 6/1/2026 | Mid-Cap 1.5x Strategy Fund · Rydex Series Funds | Mar 2026 | $12M | 409 | EDGAR ↗ |
| 6/1/2026 | Health Care Fund · Rydex Series Funds | Mar 2026 | $19M | 136 | EDGAR ↗ |
| 6/1/2026 | Financial Services Fund · Rydex Series Funds | Mar 2026 | $7M | 158 | EDGAR ↗ |
| 6/1/2026 | S&P MidCap 400 Pure Growth Fund · Rydex Series Funds | Mar 2026 | $175M | 97 | EDGAR ↗ |
| 6/1/2026 | Government Long Bond 1.2x Strategy Fund · Rydex Series Funds | Mar 2026 | $117M | 6 | EDGAR ↗ |
| 6/1/2026 | Internet Fund · Rydex Series Funds | Mar 2026 | $13M | 85 | EDGAR ↗ |
| 6/1/2026 | Nova Fund · Rydex Series Funds | Mar 2026 | $217M | 515 | EDGAR ↗ |
| 6/1/2026 | S&P 500 Pure Value Fund · Rydex Series Funds | Mar 2026 | $108M | 123 | EDGAR ↗ |
| 6/1/2026 | Inverse Government Long Bond Strategy Fund · Rydex Series Funds | Mar 2026 | $29M | 8 | EDGAR ↗ |
| 6/1/2026 | Leisure Fund · Rydex Series Funds | Mar 2026 | $5M | 96 | EDGAR ↗ |
| 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 ↗ |