Emerging Markets 2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000018291). Net assets $9.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $1.2M | 1207.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $1.2M | 1207.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.2M | 1207.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $1.2M | 1207.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $1.2M | 1207.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $1.2M | 1207.91% |
| United States Treasury Bills | — | $995K | 1034.68% |
| United States Treasury Bills | — | $995K | 1034.68% |
| United States Treasury Bills | — | $995K | 1034.68% |
| United States Treasury Bills | — | $995K | 1034.68% |
| United States Treasury Bills | — | $995K | 1034.68% |
| United States Treasury Bills | — | $995K | 1034.68% |
| ALIBABA GROUP HOLDING LTD | — | $975K | 1013.74% |
| ALIBABA GROUP HOLDING LTD | BABA | $975K | 1013.74% |
| ALIBABA GROUP HOLDING LTD | BABA | $975K | 1013.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.6M |
| 2025-12-31 | $11.0M |
| 2025-09-30 | $11.8M |
| 2025-06-30 | $14.8M |
| 2025-03-31 | $6.6M |
| 2024-12-31 | $2.4M |
| 2024-09-30 | $3.0M |
| 2024-06-30 | $2.8M |