Government Long Bond 1.2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003684). Net assets $116.3M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $108.0M | 9282.13% |
| United States Treasury Bonds | — | $108.0M | 9282.13% |
| United States Treasury Bonds | — | $108.0M | 9282.13% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| J.P. MORGAN SECURITIES LLC | — | $1.7M | 148.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.6M | 135.08% |
| Guggenheim Funds Trust | — | $515K | 44.30% |
| Guggenheim Funds Trust | GIYIX | $515K | 44.30% |
| Guggenheim Funds Trust | GIYIX | $515K | 44.30% |
| Guggenheim Strategy Funds Trust | GFSBX | $502K | 43.14% |
| Guggenheim Strategy Funds Trust | GFSBX | $502K | 43.14% |
| Guggenheim Strategy Funds Trust | — | $502K | 43.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $116.3M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $14.3M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $84.3M |
| 2024-12-31 | $18.3M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $24.7M |