Guggenheim Multi-Hedge Strategies Fund is a registered fund series of Rydex Series Funds (series S000003763). Net assets $9.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | — | $1.1M | 1190.29% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1190.29% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1190.29% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1190.29% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1190.29% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1190.29% |
| Guggenheim Strategy Funds Trust | GFSBX | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | GFSBX | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | GFSBX | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | — | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | GFSBX | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | GFSBX | $867K | 899.45% |
| Guggenheim Strategy Funds Trust | GFSCX | $643K | 667.05% |
| Guggenheim Strategy Funds Trust | — | $643K | 667.05% |
| Guggenheim Strategy Funds Trust | GFSCX | $643K | 667.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.6M |
| 2025-12-31 | $10.7M |
| 2025-09-30 | $13.7M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $20.3M |
| 2024-12-31 | $45.6M |
| 2024-09-30 | $56.8M |
| 2024-06-30 | $84.0M |