Mid-Cap 1.5x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003685). Net assets $12.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | — | $892K | 725.47% |
| Guggenheim Funds Trust | GIYIX | $892K | 725.47% |
| Guggenheim Funds Trust | GIYIX | $892K | 725.47% |
| J.P. MORGAN SECURITIES LLC | — | $553K | 449.65% |
| J.P. MORGAN SECURITIES LLC | — | $553K | 449.65% |
| J.P. MORGAN SECURITIES LLC | — | $553K | 449.65% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $502K | 408.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $502K | 408.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $502K | 408.63% |
| Guggenheim Strategy Funds Trust | — | $244K | 198.08% |
| Guggenheim Strategy Funds Trust | GFSBX | $244K | 198.08% |
| Guggenheim Strategy Funds Trust | GFSBX | $244K | 198.08% |
| Dreyfus Treasury Obligations Cash Management | — | $90K | 73.52% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $90K | 73.52% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $90K | 73.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.3M |
| 2025-12-31 | $13.6M |
| 2025-09-30 | $12.2M |
| 2025-06-30 | $11.7M |
| 2025-03-31 | $11.5M |
| 2024-12-31 | $15.0M |
| 2024-09-30 | $12.4M |
| 2024-06-30 | $13.0M |