Holdings of Inverse S&P 500 Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4M $ including 5.7M $ in equities, 19.5 %
- Positions
- 2 in 1 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 426,990 | 4.3M $ | 14.59 % |
| 2 | Guggenheim Funds Trust | 28,862 | 1.4M $ | 4.91 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse S&P 500 Strategy Fund". https://titelia.com/en/funds/S000003692