Inverse High Yield Strategy Fund is a registered fund series of Rydex Series Funds (series S000015882). Net assets $2.0M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| Guggenheim Funds Trust | — | $168K | 833.17% |
| Guggenheim Funds Trust | GIYIX | $168K | 833.17% |
| Guggenheim Funds Trust | GIYIX | $168K | 833.17% |
| Guggenheim Strategy Funds Trust | GFSBX | $167K | 828.38% |
| Guggenheim Strategy Funds Trust | GFSBX | $167K | 828.38% |
| Guggenheim Strategy Funds Trust | — | $167K | 828.38% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0M |
| 2025-12-31 | $585K |
| 2025-09-30 | $688K |
| 2025-06-30 | $776K |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $3.8M |
| 2024-09-30 | $5.6M |
| 2024-06-30 | $8.9M |