Mutual Fund Database

Guggenheim > Rydex Series Funds

Inverse NASDAQ-100 Strategy Fund

Inverse of a benchmark Index Fund
Series ID: S000003694
LEI: 5493001NDQKSZDPMJP48
SEC CIK: 899148
$20.22M Avg Monthly Net Assets
$18.75M Total Assets
$98K Total Liabilities
$18.65M Net Assets
Inverse NASDAQ-100 Strategy Fund is an Inverse of a benchmark in Rydex Series Funds from Guggenheim, based in Maryland, United States of America. The fund has four share classes and monthly net assets of $20.22M. On August 28th, 2024 it reported 14 holdings, the largest being J.P. MORGAN SECURITIES LLC (34.0%), BOFA SECURITIES, INC. (26.8%) and FEDERAL HOME LOAN BANK (8.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010344 RYAPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.34% (Max)-11.58% (Min)
Class C C000010345 RYACX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.26% (Max)-11.61% (Min)
Class H C000149026 RYALX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.39% (Max)-11.56% (Min)
Investor C000010342 RYAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.37% (Max)-11.60% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BofA Securities, Inc. Long Repurchase agreement US $5M – 26.80
Federal Home Loan Bank Long Debt US $1M – 8.04
Federal Home Loan Bank (FED HOME LN DISCOUNT NT) Long Debt US $1M – 5.87
Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) Long Equity-common US $1M 49K 6.53
Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) Long Equity-common US $866K 87K 4.65
J.P. Morgan Securities LLC Long Repurchase agreement US $6M – 33.99
NASDAQ-100 Index (BNP Paribas) Derivative-equity US $5K – 0.03
NASDAQ-100 Index (Barclays Bank plc) Derivative-equity US $-33K – -0.18
NASDAQ-100 Index (Goldman Sachs International) Derivative-equity US $-35K – -0.19
NASDAQ-100 Index Mini Futures Contracts (Chicago Mercantile Exchange) Derivative-equity US $5K – 0.03
U.S. Treasury Bills (TREASURY BILL) Long Debt US $1M – 7.51
U.S. Treasury Bills (TREASURY BILL) Long Debt US $500K – 2.68
U.S. Treasury Bills (TREASURY BILL) Long Debt US $495K – 2.65
U.S. Treasury Bills (TREASURY BILL) Long Debt US $249K – 1.33

Address

Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

ICE Data Services

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.