Guggenheim > Rydex Series Funds
Emerging Markets 2x Strategy Fund
$3.41M
Avg Monthly Net Assets
$2.82M
Total Assets
$52K
Total Liabilities
$2.77M
Net Assets
Emerging Markets 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 $3.41M.
On August 28th, 2024 it reported 55 holdings, the largest
being J.P. MORGAN SECURITIES LLC (28.9%), BOFA SECURITIES, INC. (22.8%) and TSMC (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000050422 | RYWTX | |
| Class C | C000050423 | RYWUX | |
| Class H | C000050424 | RYWVX |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $115K | 2K | 4.16 |
| Ambev S.A. (Ambev SA) | Long | Equity-common | BR | $8K | 4K | 0.30 |
| America Movil SAB de CV | Long | Equity-common | MX | $16K | 941 | 0.58 |
| ASE Technology Holding Company Ltd. (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $18K | 2K | 0.65 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $23K | 263 | 0.82 |
| Banco Bradesco S.A. (Banco Bradesco SA) | Long | Equity-common | BR | $11K | 5K | 0.40 |
| Banco de Chile | Long | Equity-common | CL | $5K | 200 | 0.16 |
| BeiGene Ltd. | Long | Equity-common | KY | $8K | 56 | 0.29 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $630K | – | 22.78 |
| Cemex SAB de CV | Long | Equity-common | MX | $9K | 1K | 0.32 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras SA) | Long | Equity-common | BR | $6K | 952 | 0.22 |
| Chunghwa Telecom Company Ltd. (Chunghwa Telecom Co Ltd) | Long | Equity-common | TW | $14K | 350 | 0.49 |
| Cia de Saneamento Basico do Estado de Sao Paulo | Long | Equity-common | BR | $4K | 315 | 0.15 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $4K | 48 | 0.15 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $9K | 112 | 0.31 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $48K | 48K | 1.74 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $18K | 168 | 0.65 |
| Full Truck Alliance Company Ltd. (Full Truck Alliance Co Ltd) | Long | Equity-common | KY | $5K | 606 | 0.18 |
| Gerdau S.A. (Gerdau SA) | Long | Equity-common | BR | $4K | 1K | 0.15 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $12K | 823 | 0.44 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $6K | 36 | 0.20 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $5K | 17 | 0.18 |
| H World Group Ltd. | Long | Equity-common | KY | $4K | 129 | 0.16 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $102K | 2K | 3.69 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $61K | 2K | 2.21 |
| Infosys Ltd. | Long | Equity-common | IN | $58K | 3K | 2.11 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-preferred | BR | $26K | 4K | 0.94 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $800K | – | 28.90 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $30K | 1K | 1.08 |
| Kanzhun Ltd. | Long | Equity-common | KY | $6K | 308 | 0.21 |
| KB Financial Group, Inc. (KB Financial Group Inc) | Long | Equity-common | KR | $20K | 346 | 0.71 |
| KE Holdings, Inc. (KE Holdings Inc) | Long | Equity-common | KY | $9K | 615 | 0.31 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $10K | 537 | 0.35 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $31K | 322 | 1.11 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | KY | $11K | 138 | 0.39 |
| NIO, Inc. (NIO Inc) | Long | Equity-common | KY | $7K | 2K | 0.24 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $81K | 611 | 2.94 |
| Petroleo Brasileiro S.A. (Petroleo Brasileiro SA) | Long | Equity-preferred | BR | $29K | 2K | 1.04 |
| Petroleo Brasileiro S.A. (Petroleo Brasileiro SA) | Long | Equity-common | BR | $25K | 2K | 0.90 |
| POSCO Holdings, Inc. (POSCO Holdings Inc) | Long | Equity-common | KR | $18K | 274 | 0.65 |
| S&P Emerging 50 ADR Index (BNP Paribas) | Derivative-equity | US | $-8K | – | -0.30 | |
| S&P Emerging 50 ADR Index (Goldman Sachs International) | Derivative-equity | US | $-15K | – | -0.53 | |
| Shinhan Financial Group Company Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $15K | 445 | 0.56 |
| Sociedad Quimica y Minera de Chile S.A. | Long | Equity-common | CL | $5K | 132 | 0.19 |
| Suzano S.A. (Suzano SA) | Long | Equity-common | BR | $7K | 673 | 0.25 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSMC) | Long | Equity-common | TW | $250K | 1K | 9.05 |
| TAL Education Group | Long | Equity-common | KY | $5K | 425 | 0.16 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $8K | 438 | 0.30 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $8K | 577 | 0.29 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $24K | 516 | 0.88 |
| United Microelectronics Corp. | Long | Equity-common | TW | $19K | 2K | 0.68 |
| Vale S.A. (Vale SA) | Long | Equity-common | BR | $37K | 3K | 1.35 |
| Wipro Ltd. | Long | Equity-common | IN | $8K | 1K | 0.29 |
| Woori Financial Group, Inc. (Woori Financial Group Inc) | Long | Equity-common | KR | $7K | 203 | 0.24 |
| ZTO Express Cayman, Inc. (ZTO Express Cayman Inc) | Long | Equity-common | KY | $8K | 391 | 0.29 |
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.