Guggenheim Multi-Hedge Strategies Fund
Registrant
Rydex Series Funds
Class tickers
RYIMX
RYMQX
RYMRX
RYMSX
Net Assets
$9,203,358
Holdings
239
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Portfolio coverage: 239 of
580 reported positions.
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 9,180 | $460,145 | 5.00% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 1,035 | $216,253 | 2.35% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 392 | $123,319 | 1.34% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 580 | $118,923 | 1.29% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 8,147 | $117,724 | 1.28% | Long | EC | |
| TXNM ENERGY INC | TXNM | 1,821 | $103,396 | 1.12% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 6,349 | $100,187 | 1.09% | Long | EC | |
| KENVUE INC | KVUE | 4,895 | $93,543 | 1.02% | Long | EC | |
| ORGANON & COMPANY | OGN | 6,168 | $83,515 | 0.91% | Long | EC | |
|
SILA REALTY TRUST INC
|
146280508 | 2,734 | $83,004 | 0.90% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 622 | $82,558 | 0.90% | Long | EC | |
| BIO-TECHNE CORP | TECH | 1,168 | $82,519 | 0.90% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 347 | $75,840 | 0.82% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 714 | $72,542 | 0.79% | Long | EC | |
| MASTERBRAND INC | MBC | 6,819 | $70,163 | 0.76% | Long | EC | |
|
SELECT MEDICAL HOLDINGS CORP
|
81619Q105 | 4,208 | $69,474 | 0.75% | Long | EC | |
|
TRUBRIDGE INC
|
205306103 | 2,223 | $58,265 | 0.63% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 1,924 | $58,066 | 0.63% | Long | EC | |
|
ARCOSA INC
|
039653100 | 382 | $55,501 | 0.60% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 1,468 | $55,256 | 0.60% | Long | EC | |
| DOMINION ENERGY INC | D | 797 | $54,427 | 0.59% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 722 | $51,710 | 0.56% | Long | EC | |
| COURSERA INC | COUR | 9,006 | $50,796 | 0.55% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 4,479 | $42,058 | 0.46% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 5,904 | $42,036 | 0.46% | Long | EC | |
| ROKU INC | ROKU | 299 | $41,304 | 0.45% | Long | EC | |
| GLOBALSTAR INC | GSAT | 505 | $41,051 | 0.45% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 577 | $36,524 | 0.40% | Long | EC | |
|
QORVO INC
|
74736K101 | 383 | $35,722 | 0.39% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 390 | $27,979 | 0.30% | Long | EC | |
|
NUVALENT INC
|
670703107 | 226 | $27,911 | 0.30% | Long | EC | |
| PENUMBRA INC | PEN | 86 | $27,155 | 0.30% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 465 | $12,397 | 0.13% | Long | EC | |
| PRINCIPAL REAL ESTATE INCOME FUND | PGZ | 1,193 | $12,276 | 0.13% | Long | EC | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | SPXX | 657 | $12,246 | 0.13% | Long | EC | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 1,150 | $12,190 | 0.13% | Long | EC | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | 728 | $12,041 | 0.13% | Long | EC | |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1,422 | $11,945 | 0.13% | Long | EC | |
| ROYCE MICRO-CAP TRUST INC | RMT | 789 | $11,551 | 0.13% | Long | EC | |
| SRH TOTAL RETURN FUND INC | STEW | 638 | $11,420 | 0.12% | Long | EC | |
| LIBERTY ALL-STAR GROWTH FUND INC | ASG | 2,078 | $11,367 | 0.12% | Long | EC | |
| EUROPEAN EQUITY FUND INC (THE) | EEA | 1,032 | $11,347 | 0.12% | Long | EC | |
| EATON VANCE SENIOR INCOME TRUST | EVF | 2,228 | $11,095 | 0.12% | Long | EC | |
| TEMPLETON EMERGING MARKETS FUND INC | EMF | 476 | $11,053 | 0.12% | Long | EC | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GAM | 173 | $11,029 | 0.12% | Long | EC | |
| LIBERTY ALL-STAR EQUITY FUND | USA | 1,896 | $11,016 | 0.12% | Long | EC | |
| MEXICO FUND INC | MXF | 498 | $10,891 | 0.12% | Long | EC | |
| Bancroft Fund Ltd | BCV | 419 | $10,890 | 0.12% | Long | EC | |
| Ellsworth Growth & Income Fund Ltd | ECF | 820 | $10,832 | 0.12% | Long | EC | |
| ROYCE GLOBAL TRUST INC | RGT | 627 | $8,922 | 0.10% | Long | EC |
Showing the top 50 of 239 holdings. Create a free account to see every holding and download the CSV.