Guggenheim > Rydex Series Funds
Weakening Dollar 2x Strategy Fund
$1.29M
Avg Monthly Net Assets
$1.26M
Total Assets
$11K
Total Liabilities
$1.25M
Net Assets
Weakening Dollar 2x Strategy Fund is an Inverse of a benchmark in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $1.29M.
On August 28th, 2024 it reported 5 holdings, the largest
being J.P. MORGAN SECURITIES LLC (55.1%), BOFA SECURITIES, INC. (43.5%) and TREASURY BILL (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010433 | RYWDX | |
| Class C | C000010434 | RYWJX | |
| Class H | C000010432 | RYWBX |
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 | $544K | – | 43.48 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $690K | – | 55.15 |
| U.S. Dollar Index (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.28 | |
| U.S. Dollar Index Futures Contracts (ICE Futures US Currencies) | Derivative-foreign exchange | US | $-10K | – | -0.84 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $23K | – | 1.84 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
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.