Guggenheim > Rydex Series Funds
Inverse Russell 2000 Strategy Fund
$3.74M
Avg Monthly Net Assets
$2.41M
Total Assets
$24K
Total Liabilities
$2.39M
Net Assets
Inverse Russell 2000 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 $3.74M.
On August 28th, 2024 it reported 10 holdings, the largest
being J.P. MORGAN SECURITIES LLC (33.9%), BOFA SECURITIES, INC. (26.8%) and Guggenheim Partners Investment Management LLC (18.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010458 | RYAFX | |
| Class C | C000010459 | RYCQX | |
| Class H | C000010457 | RYSHX |
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 | $639K | – | 26.75 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $441K | 18K | 18.45 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $443K | 45K | 18.52 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $811K | – | 33.94 |
| Russell 2000 Index (Barclays Bank plc) | Derivative-equity | US | $-5K | – | -0.19 | |
| Russell 2000 Index (Goldman Sachs International) | Derivative-equity | US | $-6K | – | -0.25 | |
| Russell 2000 Index (BNP Paribas) | Derivative-equity | US | $-9K | – | -0.36 | |
| Russell 2000 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $-7K | – | -0.31 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $49K | – | 2.07 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $6K | – | 0.25 |
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.