{
	"fund": "Inverse High Yield Strategy Fund",
	"id": "S000015882",
	"url": "https://titelia.com/en/funds/S000015882",
	"manager": "Rydex Series Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2016790.25,
	"as_of": "2026-03-31",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40169J5231",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231",
			"country": "US",
			"shares": 16719.776,
			"value": 168033.75,
			"currency": "USD",
			"weight": 8.3317,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40168Q2057",
			"company": "Guggenheim Strategy Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q2057",
			"country": "US",
			"shares": 6752.921,
			"value": 167067.27,
			"currency": "USD",
			"weight": 8.2838,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}