Holdings of Inverse High Yield Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 827.7K $ including 205.2K $ in equities, 24.8 %
- Positions
- 2 in 1 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 16,720 | 168.2K $ | 20.32 % |
| 2 | Guggenheim Funds Trust | 739 | 37K $ | 4.48 % |
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 | 205.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse High Yield Strategy Fund". https://titelia.com/en/funds/S000015882