Inverse Russell 2000 Strategy Fund is a registered fund series of Rydex Series Funds (series S000003772). Net assets $4.6M as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $471K | 1023.28% |
| J.P. MORGAN SECURITIES LLC | — | $471K | 1023.28% |
| J.P. MORGAN SECURITIES LLC | — | $471K | 1023.28% |
| GOLDMAN SACHS & CO. LLC | — | $464K | 1008.26% |
| GOLDMAN SACHS & CO. LLC | — | $464K | 1008.26% |
| GOLDMAN SACHS & CO. LLC | — | $464K | 1008.26% |
| BARCLAYS BANK PLC | — | $435K | 944.01% |
| BARCLAYS BANK PLC | — | $435K | 944.01% |
| BARCLAYS BANK PLC | — | $435K | 944.01% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $428K | 929.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $428K | 929.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $428K | 929.94% |
| Guggenheim Funds Trust | — | $348K | 755.33% |
| Guggenheim Funds Trust | GIYIX | $348K | 755.33% |
| Guggenheim Funds Trust | GIYIX | $348K | 755.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6M |
| 2025-12-31 | $1.2M |
| 2025-09-30 | $1.4M |
| 2025-06-30 | $1.6M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $1.4M |
| 2024-09-30 | $1.9M |
| 2024-06-30 | $2.4M |