Weakening Dollar 2x Strategy Fund

Weakening Dollar 2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003761). Net assets $1.0M as of 2026-03-31. Index fund.

Profile

Series ID: S000003761
Registrant: Rydex Series Funds
LEI: 549300HVQE9YLGG0R688
Net assets: $1.0M
Total assets: $1.0M
As of: 2026-03-31
Type: Index

Advisers

Security Investors, LLC (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
J.P. MORGAN SECURITIES LLC	—	$398K	3827.51%
J.P. MORGAN SECURITIES LLC	—	$398K	3827.51%
J.P. MORGAN SECURITIES LLC	—	$398K	3827.51%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	—	$362K	3478.35%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	—	$362K	3478.35%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	—	$362K	3478.35%
GOLDMAN SACHS & CO. LLC	—	$1K	12.47%
GOLDMAN SACHS & CO. LLC	—	$1K	12.47%
GOLDMAN SACHS & CO. LLC	—	$1K	12.47%
ICE FUTURES U.S., INC.	DX FMM0026!	$-11K	-105.54%
ICE FUTURES U.S., INC.	DX FMM0026!	$-11K	-105.54%
ICE FUTURES U.S., INC.	DX FMM0026!	$-11K	-105.54%

Net asset history

Report date	Net assets
2026-03-31	$1.0M
2025-12-31	$1.2M
2025-09-30	$1.4M
2025-06-30	$1.4M
2025-03-31	$1.1M
2024-12-31	$753K
2024-09-30	$1.2M
2024-06-30	$1.3M

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