Holdings of Inverse High Yield Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 335.1K $ in equities, 16.6 %
- Positions
- 2 in 1 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 16,720 | 168K $ | 8.33 % |
| 2 | Guggenheim Strategy Funds Trust | 6,753 | 167.1K $ | 8.28 % |
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 | 335.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse High Yield Strategy Fund". https://titelia.com/en/funds/S000015882