Inverse Mid-Cap Strategy Fund is a registered fund series of Rydex Series Funds (series S000003771). Net assets $237K as of 2026-03-31. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $57K | 2394.11% |
| J.P. MORGAN SECURITIES LLC | — | $57K | 2394.11% |
| J.P. MORGAN SECURITIES LLC | — | $57K | 2394.11% |
| J.P. MORGAN SECURITIES LLC | — | $57K | 2394.11% |
| J.P. MORGAN SECURITIES LLC | — | $57K | 2394.11% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $51K | 2175.72% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $51K | 2175.72% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $51K | 2175.72% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $51K | 2175.72% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $51K | 2175.72% |
| Guggenheim Strategy Funds Trust | GFSBX | $35K | 1480.93% |
| Guggenheim Strategy Funds Trust | GFSBX | $35K | 1480.93% |
| Guggenheim Strategy Funds Trust | — | $35K | 1480.93% |
| Guggenheim Strategy Funds Trust | GFSBX | $35K | 1480.93% |
| Guggenheim Strategy Funds Trust | GFSBX | $35K | 1480.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $237K |
| 2025-12-31 | $150K |
| 2025-09-30 | $154K |
| 2025-06-30 | $233K |
| 2025-03-31 | $181K |
| 2024-12-31 | $195K |
| 2024-09-30 | $264K |
| 2024-06-30 | $549K |