Holdings of Inverse S&P 500 Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 63.5M $ including 10.8M $ in equities, 17.0 %
- Positions
- 2 in 1 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 262,625 | 6.5M $ | 10.23 % |
| 2 | Guggenheim Funds Trust | 426,990 | 4.3M $ | 6.76 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 10.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse S&P 500 Strategy Fund". https://titelia.com/en/funds/S000003692