# Inverse Russell 2000 Strategy Fund

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.

## Profile

- Series ID: S000003772
- Registrant: Rydex Series Funds
- LEI: 549300BHH0G8TE0M4J77
- Net assets: $4.6M
- Total assets: $5.6M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (27 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $348K | 755.33% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $348K | 755.33% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $348K | 755.33% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.