# 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)](https://search.stillhousedata.com/firm/105477)

## 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.