Titelia

Holdings of Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds · 186 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.6M $ · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Financials 1.2 %
  • Communication 0.2 %
  • Unattributed 98.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.2 %
  • JE 1.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1856.2M $98.20 %
JE1113.1K $1.80 %

Positions

CompanySharesValueWeight
Guggenheim Funds Trust 114,2261.1M $11.90 %
Guggenheim Strategy Funds Trust 35,063867.5K $8.99 %
Guggenheim Strategy Funds Trust 25,899643.3K $6.67 %
Chart Industries Inc 1,035214K $2.22 %
ProAssurance Corp 5,855144.7K $1.50 %
Hologic Inc 1,714129.6K $1.34 %
International Money Express Inc 8,147128.7K $1.33 %
Cantaloupe Inc 11,574125.1K $1.30 %
Onestream Inc 5,069121.7K $1.26 %
Electronic Arts Inc 580118.2K $1.23 %
Air Lease Corp 1,772115.1K $1.19 %
Janus Henderson Group PLC 2,201113.1K $1.17 %
Norfolk Southern Corp 392112.5K $1.17 %
CSG Systems International Inc 1,333106.6K $1.10 %
TXNM Energy Inc 1,821106.5K $1.10 %
Coeur Mining Inc 5,527103.7K $1.08 %
Sealed Air Corp 2,419101.7K $1.05 %
DigitalBridge Group Inc 6,34997.9K $1.02 %
Fifth Third Bancorp 1,68378.2K $0.81 %
SEMrush Holdings Inc 6,28375K $0.78 %
Silicon Laboratories Inc 34772.2K $0.75 %
Nathan's Famous Inc 71471.9K $0.75 %
Nicolet Bankshares Inc 46569.1K $0.72 %
Select Medical Holdings Corp 4,20868.5K $0.71 %
Enhabit Inc 4,29360.5K $0.63 %
Arcellx Inc 51358.9K $0.61 %
Apellis Pharmaceuticals Inc 1,42957.5K $0.60 %
Kennedy-Wilson Holdings Inc 5,30757.4K $0.60 %
American Woodmark Corp 1,32452.7K $0.55 %
Udemy Inc 11,25852K $0.54 %
Diamond Hill Investment Group Inc 29851.3K $0.53 %
Rayonier Inc 2,44850.5K $0.52 %
Clearwater Analytics Holdings Inc 2,09749.6K $0.51 %
Northwestern Energy Group Inc 72247.6K $0.49 %
Great Lakes Dredge & Dock Corp 2,58944K $0.46 %
Brighthouse Financial Inc 57734.6K $0.36 %
Qorvo Inc 38329.6K $0.31 %
Masimo Corp 16629.5K $0.31 %
Tri Pointe Homes Inc 63029.4K $0.31 %
Veris Residential Inc 1,54829.2K $0.30 %
Peakstone Realty Trust 1,37728.8K $0.30 %
Terns Pharmaceuticals Inc 54528.7K $0.30 %
Day One Biopharmaceuticals Inc 1,33628.6K $0.30 %
Nuveen S&P 500 Dynamic Overwrite Fund 1,76428.4K $0.29 %
Compass Inc 3,76827.5K $0.29 %
BioCryst Pharmaceuticals Inc 2,09319.9K $0.21 %
Calavo Growers Inc 70318.1K $0.19 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 1,99113.6K $0.14 %
BlackRock Technology & Private Equity Term Trust 2,02213.3K $0.14 %
Principal Real Estate Income Fd 1,36313.1K $0.14 %
Duff & Phelps Utility & Infrastructure Fund Inc. 90113K $0.13 %
Warner Bros Discovery Inc 46512.8K $0.13 %
BlackRock Health Sciences Term Trust 88412.7K $0.13 %
Neuberger Next Generation Connectivity Fund Inc. 98512.7K $0.13 %
Tri-Continental Corp 40112.7K $0.13 %
Sprott Focus Trust Inc 1,32412.7K $0.13 %
SRH Total Return Fund Inc 74012.7K $0.13 %
Ellsworth Growth & Income Fund Ltd 1,13212.6K $0.13 %
General American Investors Company, Inc. 21512.6K $0.13 %
Bancroft Fund Ltd 58312.6K $0.13 %
John Hancock Diversified Income Fund 1,15612.6K $0.13 %
Gabelli Dividend & Income Trust 46012.4K $0.13 %
Royce Global Trust Inc 92112.3K $0.13 %
Royce Micro-Cap Trust, Inc. 1,08812.3K $0.13 %
Mexico Fund Inc 58212.2K $0.13 %
Clough Global Equity Fund 1,60812.1K $0.13 %
European Equity Fd 1,19111.8K $0.12 %
Eaton Vance T/M Gl 1,1019.7K $0.10 %
BlackRock Science and Technology Term Trust 4289.5K $0.10 %
Western Asset Inflation-Linked Opportunities & Income Fund 1,1119.4K $0.10 %
abrdn Australia Equity Fund Inc 6017.3K $0.08 %
NEW Germany Fund 6746.9K $0.07 %
Virtus Convertible & Income Fund 4306.4K $0.07 %
Mexico Equity&Inc 4095.3K $0.05 %
Templtn Emg Mkt 2594.5K $0.05 %
Allspring Global Dividend Opportunity Fund 7384.3K $0.04 %
MFS MUN INCOME TR 7804.2K $0.04 %
Delaware Investments National Municipal Income Fund 4124.1K $0.04 %
Gabelli Global Small & Mid Cap Value Trust 2423.6K $0.04 %
BLACKROCK MUNIHOLDINGS FD INC 3133.5K $0.04 %
abrdn Emerging Markets ex China Fund Inc. 4743.5K $0.04 %
BlackRock MuniYield New York Q 2332.2K $0.02 %
Nuveen Floating Rate Income Fund 2501.9K $0.02 %
Nuveen Credit Strategies Income Fund 3831.9K $0.02 %
BNY Mellon High Yield Strategies Fund 7631.9K $0.02 %
BLACKROCK MUN TARGET TERM TR 821.9K $0.02 %
Eaton Vance Senior Floating-Rate Trust 1751.8K $0.02 %
Nuveen Core Plus Impact Fund 1801.8K $0.02 %
Western Asset Premier Bond Fund 1731.8K $0.02 %
BlackRock Corporate High Yield Fund Inc. 2141.8K $0.02 %
Blackrock Multi-Sector Income Tr 1451.8K $0.02 %
Allspring Income Opportunities Fund 2801.8K $0.02 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 681.8K $0.02 %
BLACKROCK MUNIYIELD PA QUALITY FD 1641.8K $0.02 %
Nuveen Global High Income Fund 1481.8K $0.02 %
XAI Madison Equity Premium Income Fund 3101.8K $0.02 %
Nuveen Core Equity 1221.8K $0.02 %
Nuveen Real Asset Income & Growth Fund 1461.8K $0.02 %
Cohen & Steers Real Estate Opportunities and Income Fund 1231.8K $0.02 %
BLACKROCK MUNIYIELD QUALITY FD III INC 1701.8K $0.02 %
BLACKROCK MUNIYIELD QUALITY FD INC 1621.8K $0.02 %
Flaherty & Crumrine Total Return Fund Inc 1071.8K $0.02 %
Nuveen Real Estate Income Fund, Inc. 2381.8K $0.02 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 2311.8K $0.02 %
Western Asset Intermediate Muni Fund Inc. 2291.8K $0.02 %
Allspring Utilities and High Income Fund 1441.7K $0.02 %
MFS HIGH INCOME MUN TR 4151.5K $0.02 %
Western Asset Investment Grade Income Fund Inc. 981.2K $0.01 %
MFS Intermediate High Income Fund 6801.1K $0.01 %
Invesco Senior Income Trust 307988.5 $0.01 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 67984.2 $0.01 %
BLACKROCK VA MUN BD TR 95984.2 $0.01 %
Western Asset Diversified Income Fund 73981.1 $0.01 %
Neuberger Energy Infrastructure and Income Fund Inc. 93977.4 $0.01 %
Hancock John Premuim Dividend Fund 74969.4 $0.01 %
RiverNorth Flexible Municipal Income Fund Inc 69968.1 $0.01 %
Blackrock Res & Commdities Strgy Tr 80964 $0.01 %
KKR Income Opportunities Fund 87957 $0.01 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 92956.8 $0.01 %
Barings Global Short Duration High Yield Fund 70956.2 $0.01 %
Nuveen Multi Asset Income Fund 77954.8 $0.01 %
PIMCO DYNAMIC INCOME STRATEGY FUND 43948.6 $0.01 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 47943.3 $0.01 %
Highland Opportunities & Income Fund 165942.2 $0.01 %
Highland Global Allocation Fund 117939.5 $0.01 %
Western Asset Global High Income Fund Inc. 158932.2 $0.01 %
MFS HIGH YIELD MUN TR 245877.1 $0.01 %
MFS Government Markets Income Trust 296870.2 $0.01 %
EATON VANCE MUNICIPAL INCOME TRUST 81869.1 $0.01 %
Western Asset Investment Grade Opportunity Trust Inc. 54868.9 $0.01 %
MFS Multimkt In Tr 188868.6 $0.01 %
Eaton Vance Senior Income Trust 174868.3 $0.01 %
Rivernorth Managed Duration Municipal Income Fund II Inc 59866.7 $0.01 %
Western Asset Inflation-Linked Income Fund 107864.6 $0.01 %
Alliancebernstein Global High Income Fund Inc. 85864.5 $0.01 %
MFS INVT GRADE MUN TR 108862.9 $0.01 %
abrdn Life Sciences Investors 53862.3 $0.01 %
MFS Charter Income Trust 142860.5 $0.01 %
Eaton Vance Municipal Bond Fund 88859.8 $0.01 %
Bny Mellon Strategic Muni Bd Fd Inc 143859.4 $0.01 %
RIVERNORTH CAPITAL MANAGEMENT LLC 112859 $0.01 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 84857.6 $0.01 %
BlackRock Taxable Municipal Bond Trust 53857 $0.01 %
Western Asset High Income Opportunity Fund Inc. 236856.7 $0.01 %
BNY Mellon Strategic Municipals Inc 136855.4 $0.01 %
PIMCO Municipal Income Fund II 113855.4 $0.01 %
Invesco Bond Fund 57855 $0.01 %
Cohen & Steers Infrastructure Fund Inc. 33854 $0.01 %
Western Asset Managed Municipals Fund Inc. 83853.2 $0.01 %
Liberty All Star 153849.2 $0.01 %
Liberty All Star Growth Fund Inc. 178845.5 $0.01 %
Franklin Limited Duration Income Trust 145845.4 $0.01 %
TCW Strategic Income Fund Inc. 188844.1 $0.01 %
Thornburg Income Builder Opportunities Trust 40843.6 $0.01 %
Hancock John Income Securities Trust 77842.4 $0.01 %
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 93840.7 $0.01 %
Western Asset Global Corporate Opportunity Fund Inc. 78839.3 $0.01 %
Blackrock Credit Allocation Income Trust 83838.3 $0.01 %
LMP Capital & Income Fund Inc. 56836.1 $0.01 %
Eaton Vance Tax-Advantaged Divid Income Fd 34834.7 $0.01 %
Eaton Vance T/M Bu 61833.9 $0.01 %
Voya Emerging Markets High Dividend Equity Fund 125832.5 $0.01 %
Nuveen Multi-Market Income Fund 141830.5 $0.01 %
Flaherty & Crumrine Preferred & Income Fund Inc 74827.3 $0.01 %
Hancock John Investors Trust 64826.2 $0.01 %
Eaton Vance Risk Managed Diversified Equity Income Fund 101825.2 $0.01 %
Eaton Vance Tax Mn 57821.9 $0.01 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 53821 $0.01 %
Eaton Vance Enhanced Equity Income Fund II 40818.4 $0.01 %
abrdn Healthcare Investors 46818.3 $0.01 %
First Trust Enhanced Equity Income Fund 40816 $0.01 %
Neuberger Real Estate Securities Income Fund Inc. 287815.1 $0.01 %
Morgan Stanley Eme 115807.3 $0.01 %
Gabelli Healthcare & WellnessRx Trust 89805.5 $0.01 %
Voya Asia Pacific High Dividend Equity Income Fund 109803.3 $0.01 %
Blackrock Enhanced Global Dividend Trust 73800.1 $0.01 %
Royce Small Cap Trust Inc 48796.8 $0.01 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 92796.7 $0.01 %
Virtus Artificial Intelligence & Technology Opportunities Fund 37792.2 $0.01 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 143773.6 $0.01 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 29772.9 $0.01 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 38764.6 $0.01 %
Virtus Convertible & Income Fund II 57764.4 $0.01 %
Ryerson Holding Corp 33741.8 $0.01 %
Credit Suisse High Yield Credit Fund 330627 $0.01 %
Western Midstream Partners LP 141.2 $0.00 %