Inverse NASDAQ-100 Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYACX
RYAIX
RYALX
RYAPX
Net Assets
$14,921,500
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
12 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 14,433 | $723,450 | 4.85% | Long | EC |