Inverse S&P 500 Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYARX
RYUCX
RYUHX
RYURX
Net Assets
$29,441,039
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
17 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 28,862 | $1,446,699 | 4.91% | Long | EC |