Inverse S&P 500 Strategy Fund is a registered fund series of Rydex Series Funds (series S000003692). Net assets $63.5M as of 2026-03-31. Index fund.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $20.0M | 3148.85% |
| United States Treasury Bills | — | $20.0M | 3148.85% |
| United States Treasury Bills | — | $20.0M | 3148.85% |
| United States Treasury Bills | — | $20.0M | 3148.85% |
| Guggenheim Strategy Funds Trust | GFSBX | $6.5M | 1023.06% |
| Guggenheim Strategy Funds Trust | — | $6.5M | 1023.06% |
| Guggenheim Strategy Funds Trust | GFSBX | $6.5M | 1023.06% |
| Guggenheim Strategy Funds Trust | GFSBX | $6.5M | 1023.06% |
| United States Treasury Bills | — | $5.0M | 786.26% |
| United States Treasury Bills | — | $5.0M | 786.26% |
| United States Treasury Bills | — | $5.0M | 786.26% |
| United States Treasury Bills | — | $5.0M | 786.26% |
| Federal Home Loan Banks | — | $5.0M | 786.02% |
| Federal Home Loan Banks | — | $5.0M | 786.02% |
| Federal Home Loan Banks | — | $5.0M | 786.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.5M |
| 2025-12-31 | $41.9M |
| 2025-09-30 | $38.5M |
| 2025-06-30 | $31.6M |
| 2025-03-31 | $45.3M |
| 2024-12-31 | $31.5M |
| 2024-09-30 | $67.3M |
| 2024-06-30 | $41.2M |