Inverse Government Long Bond Strategy Fund is a registered fund series of Rydex Series Funds (series S000003690). Net assets $14.3M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| BARCLAYS PLC | — | $6.7M | 4704.63% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| MIZUHO SECURITIES USA LLC | — | $4.8M | 3363.53% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.4M | 2376.32% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.4M | 2376.32% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.4M | 2376.32% |
| Guggenheim Strategy Funds Trust | — | $3.4M | 2376.32% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.4M | 2376.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.3M |
| 2025-12-31 | $14.7M |
| 2025-09-30 | $14.8M |
| 2025-06-30 | $17.7M |
| 2025-03-31 | $15.9M |
| 2024-12-31 | $25.0M |
| 2024-09-30 | $14.3M |
| 2024-06-30 | $17.0M |