Strengthening Dollar 2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003775). Net assets $2.1M as of 2026-03-31. Index fund.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $823K | 3849.45% |
| J.P. MORGAN SECURITIES LLC | — | $823K | 3849.45% |
| J.P. MORGAN SECURITIES LLC | — | $823K | 3849.45% |
| J.P. MORGAN SECURITIES LLC | — | $823K | 3849.45% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $748K | 3498.30% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $748K | 3498.30% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $748K | 3498.30% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $748K | 3498.30% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $17K | 80.26% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $17K | 80.26% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $17K | 80.26% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $17K | 80.26% |
| GOLDMAN SACHS & CO. LLC | — | $-5K | -21.12% |
| GOLDMAN SACHS & CO. LLC | — | $-5K | -21.12% |
| GOLDMAN SACHS & CO. LLC | — | $-5K | -21.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1M |
| 2025-12-31 | $1.8M |
| 2025-09-30 | $3.5M |
| 2025-06-30 | $1.5M |
| 2025-03-31 | $2.0M |
| 2024-12-31 | $3.0M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $2.7M |