Inverse NASDAQ-100 Strategy Fund is a registered fund series of Rydex Series Funds (series S000003694). Net assets $36.1M as of 2026-03-31. Index fund.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $5.0M | 1385.93% |
| United States Treasury Bills | — | $5.0M | 1385.93% |
| United States Treasury Bills | — | $5.0M | 1385.93% |
| United States Treasury Bills | — | $5.0M | 1385.93% |
| United States Treasury Bills | — | $5.0M | 1384.25% |
| United States Treasury Bills | — | $5.0M | 1384.25% |
| United States Treasury Bills | — | $5.0M | 1384.25% |
| United States Treasury Bills | — | $5.0M | 1384.25% |
| Federal Home Loan Banks | — | $5.0M | 1383.82% |
| Federal Home Loan Banks | — | $5.0M | 1383.82% |
| Federal Home Loan Banks | — | $5.0M | 1383.82% |
| Federal Home Loan Banks | — | $5.0M | 1383.82% |
| J.P. MORGAN SECURITIES LLC | — | $3.2M | 897.88% |
| J.P. MORGAN SECURITIES LLC | — | $3.2M | 897.88% |
| J.P. MORGAN SECURITIES LLC | — | $3.2M | 897.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.1M |
| 2025-12-31 | $34.5M |
| 2025-09-30 | $14.7M |
| 2025-06-30 | $9.6M |
| 2025-03-31 | $11.8M |
| 2024-12-31 | $16.1M |
| 2024-09-30 | $14.8M |
| 2024-06-30 | $18.7M |