Rydex Series Funds - Inverse S&P 500 Strategy Fund (RYURX)

RYURX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills 4.19%	25.44%	8,100,000
2	n/a	Guggenheim Strategy II	20.66%	262,625
3	GIYIX	Guggenheim Ultra Short Duration Instl	13.57%	426,990
4	B.0 08.19.25	United States Treasury Bills 4.22%	12.57%	4,000,000
5	n/a	J.P. Morgan Securities Llc	8.23%	2,601,234
6	FHLB.F 07.03.25 0002	Federal Home Loan Banks 4.39%	6.32%	2,000,000
7	B.0 09.18.25	United States Treasury Bills 4.23%	5.80%	1,850,000
8	n/a	Barclays Capital, Inc.	3.55%	1,122,431
9	n/a	Bofa Securities, Inc.	3.43%	1,083,847
10	B.0 08.05.25	United States Treasury Bills 4.27%	1.57%	500,000
11	B.0 07.08.25	United States Treasury Bills 3.94%	0.63%	200,000
12	n/a	Other Assets & Liabilities	0.11%	n/a
13	n/a	Cash	0.00%	n/a
14	n/a	E-mini S&P 500 Future Sept 25	-0.17%	5
15	n/a	S&P 500 Index	-0.36%	1,010
16	n/a	S&P 500 Index	-0.41%	1,151
17	n/a	S&P 500 Index	-0.93%	2,615

Asset Allocation

Asset Class	% Weight
Cash	72.10%
Other	20.54%
Bond	9.24%
Stocks	-1.88%

Country Breakdown

Sector	% Weight
United States	63.75%
Other	36.25%