# Guggenheim Managed Futures Strategy Fund

Guggenheim Managed Futures Strategy Fund is a registered fund series of Rydex Series Funds (series S000014094). Net assets $24.2M as of 2026-03-31.

## Profile

- Series ID: S000014094
- Registrant: Rydex Series Funds
- LEI: 5493008TG2LUF83EGF33
- Net assets: $24.2M
- Total assets: $24.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $4.8M | 1987.52% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $4.8M | 1987.52% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | — | $4.8M | 1987.52% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q304) | GFSCX | $4.8M | 1987.52% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $3.1M | 1291.62% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.1M | 1291.62% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $3.1M | 1291.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $24.2M |
| 2025-12-31 | $22.7M |
| 2025-09-30 | $22.1M |
| 2025-06-30 | $19.4M |
| 2025-03-31 | $25.6M |
| 2024-12-31 | $33.6M |
| 2024-09-30 | $36.0M |
| 2024-06-30 | $70.2M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.