Holdings of Inverse Mid-Cap Strategy Fund
Rydex Series Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 236.7K $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 66.6K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | 1,417 | 35.1K $ | 14.81 % |
| Guggenheim Funds Trust | 3,141 | 31.6K $ | 13.33 % |