Commodities Strategy Fund is a registered fund series of Rydex Series Funds (series S000003774). Net assets $26.3M as of 2026-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $5.0M | 1903.10% |
| United States Treasury Bills | — | $5.0M | 1903.10% |
| United States Treasury Bills | — | $5.0M | 1903.10% |
| United States Treasury Bills | — | $5.0M | 1903.10% |
| United States Treasury Bills | — | $5.0M | 1903.10% |
| Federal Farm Credit Banks | — | $5.0M | 1901.59% |
| Federal Farm Credit Banks | — | $5.0M | 1901.59% |
| Federal Farm Credit Banks | — | $5.0M | 1901.59% |
| Federal Farm Credit Banks | — | $5.0M | 1901.59% |
| Federal Farm Credit Banks | — | $5.0M | 1901.59% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| J.P. MORGAN SECURITIES LLC | — | $4.9M | 1872.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.3M |
| 2025-12-31 | $5.6M |
| 2025-09-30 | $9.1M |
| 2025-06-30 | $6.9M |
| 2025-03-31 | $4.5M |
| 2024-12-31 | $3.8M |
| 2024-09-30 | $3.6M |
| 2024-06-30 | $10.1M |