High Yield Strategy Fund is a registered fund series of Rydex Series Funds (series S000015881). Net assets $12.4M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | GFSCX | $2.0M | 1600.26% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.0M | 1600.26% |
| Guggenheim Strategy Funds Trust | — | $2.0M | 1600.26% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.0M | 1600.26% |
| Federal Home Loan Banks | — | $1.6M | 1290.11% |
| Federal Home Loan Banks | — | $1.6M | 1290.11% |
| Federal Home Loan Banks | — | $1.6M | 1290.11% |
| Federal Home Loan Banks | — | $1.6M | 1290.11% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| J.P. MORGAN SECURITIES LLC | — | $1.4M | 1099.18% |
| Guggenheim Funds Trust | — | $1.3M | 1080.55% |
| Guggenheim Funds Trust | GIYIX | $1.3M | 1080.55% |
| Guggenheim Funds Trust | GIYIX | $1.3M | 1080.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.4M |
| 2025-12-31 | $23.9M |
| 2025-09-30 | $22.7M |
| 2025-06-30 | $29.4M |
| 2025-03-31 | $27.9M |
| 2024-12-31 | $30.7M |
| 2024-09-30 | $61.7M |
| 2024-06-30 | $30.8M |