Rydex Precious Metals Fund (RYPMX)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Banking Fund	RYKIX, RYKAX, RYBKX, RYKCX	12.66	-8.52	-4.02	5.96 mm	74	Sep 2023
Basic Materials Fund	RYBIX, RYBAX, RYBMX, RYBCX	5.22	-4.98	-5.22	30.02 mm	82	Sep 2023
Biotechnology Fund	RYOIX, RYOAX, RYBOX, RYCFX	0.91	-0.50	-4.32	105.75 mm	61	Sep 2023
Commodities Strategy Fund	RYMBX, RYMEX, RYMJX	10.57	0.32	3.65	19.86 mm	8	Sep 2023
Consumer Products Fund	RYCIX, RYCAX, RYPDX, RYCPX	1.66	-3.58	-5.04	61.58 mm	63	Sep 2023
Dow Jones Industrial Average Fund	RYDHX, RYDAX, RYDKX	3.31	-2.17	-3.58	18.21 mm	38	Sep 2023
Electronics Fund	RYSIX, RYSAX, RYELX, RYSCX	4.86	-4.56	-7.73	85.86 mm	49	Sep 2023
Emerging Markets 2x Strategy Fund	RYWTX, RYWUX, RYWVX	17.87	-13.78	-9.53	2.28 mm	56	Sep 2023
Emerging Markets Bond Strategy Fund	RYIEX, RYFTX, RYGTX	1.71	-1.35	-3.03	348.98 k	6	Sep 2023
Energy Fund	RYEIX, RYEAX, RYENX, RYECX	9.31	0.56	0.86	43.59 mm	85	Sep 2023
Energy Services Fund	RYVIX, RYVAX, RYESX, RYVCX	19.24	-0.65	1.66	20.24 mm	30	Sep 2023
Europe 1.25x Strategy Fund	RYEUX, RYAEX, RYCEX	1.90	-4.59	-5.10	1.44 mm	59	Sep 2023
Financial Services Fund	RYFIX, RYFAX, RYFNX, RYFCX	5.67	-4.15	-4.13	7.24 mm	153	Sep 2023
Government Long Bond 1.2x Strategy Fund	RYGBX, RYABX, RYCGX, RYHBX	-3.31	-4.20	-9.36	89.75 mm	8	Sep 2023
Health Care Fund	RYHIX, RYHAX, RYHEX, RYHCX	0.56	-1.03	-4.15	21.98 mm	115	Sep 2023
High Yield Strategy Fund	RYHDX, RYHHX, RYHGX	1.15	-0.37	-1.93	42.05 mm	21	Sep 2023
Internet Fund	RYIIX, RYIAX, RYINX, RYICX	7.43	-4.12	-5.57	35.94 mm	81	Sep 2023
Inverse Emerging Markets 2x Strategy Fund	RYWWX, RYWZX, RYWYX	-16.34	14.20	9.84	517.82 k	5	Sep 2023
Inverse Government Long Bond Strategy Fund	RYJUX, RYAQX, RYJCX, RYHJX	3.27	3.94	8.82	85.49 mm	16	Sep 2023
Inverse High Yield Strategy Fund	RYILX, RYIYX, RYIHX	-0.62	0.96	2.52	12.76 mm	10	Sep 2023
Inverse Mid-Cap Strategy Fund	RYMHX, RYAGX, RYCLX	-3.37	3.69	6.24	787.80 k	9	Sep 2023
Inverse NASDAQ-100 Strategy Fund	RYAIX, RYAPX, RYACX, RYALX	-3.10	2.02	5.90	20.11 mm	16	Sep 2023
Inverse Russell 2000 Strategy Fund	RYSHX, RYAFX, RYCQX	-5.29	6.02	6.72	2.18 mm	11	Sep 2023
Inverse S&P 500 Strategy Fund	RYURX, RYARX, RYUCX, RYUHX	-2.45	2.36	5.69	48.66 mm	17	Sep 2023
Japan 2x Strategy Fund	RYJSX, RYJTX, RYJHX	0.90	-9.71	-8.74	1.56 mm	6	Sep 2023
Leisure Fund	RYLIX, RYLAX, RYLSX, RYLCX	5.35	-5.78	-4.89	10.99 mm	90	Sep 2023
Long Short Equity Fund	RYSRX, RYAMX, RYISX, RYQTX	1.04	0.84	-0.94	15.62 mm	210	Sep 2023
Managed Futures Strategy Fund	RYMFX, RYMTX, RYMZX, RYIFX	1.64	-1.11	2.67	89.59 mm	126	Sep 2023
Mid-Cap 1.5x Strategy Fund	RYMDX, RYAHX, RYDCX	5.84	-4.75	-8.24	10.51 mm	413	Sep 2023
Monthly Rebalance NASDAQ-100 2x Strategy Fund	RMQHX, RMQAX, RMQCX	7.07	-3.67	-10.63	495.86 mm	114	Sep 2023
Multi-Hedge Strategies Fund	RYMSX, RYMQX, RYMRX, RYIMX	0.67	2.58	0.74	85.30 mm	399	Sep 2023
NASDAQ-100 Fund	RYOCX, RYATX, RYCOX, RYHOX	3.71	-1.63	-5.16	1.47 bn	114	Sep 2023
Nova Fund	RYNVX, RYANX, RYNCX, RYNHX	4.47	-2.82	-7.48	188.16 mm	515	Sep 2023
Precious Metals Fund	RYPMX, RYMPX, RYMNX, RYZCX	6.35	-8.27	-8.51	43.45 mm	36	Sep 2023
Real Estate Fund	RYHRX, RYREX, RYCRX	3.10	-3.76	-7.41	1.73 mm	95	Sep 2023
Retailing Fund	RYRIX, RYRAX, RYRTX, RYRCX	4.56	-4.25	-7.49	8.30 mm	64	Sep 2023
Russell 2000 1.5x Strategy Fund	RYMKX, RYAKX, RYCMX	8.90	-7.82	-9.14	5.74 mm	1,999	Sep 2023
Russell 2000 Fund	RYRRX, RYROX, RYRHX	5.96	-5.16	-6.03	25.67 mm	2,002	Sep 2023
S&P 500 Fund	RYSOX, RYSYX, RYSPX	3.06	-1.75	-4.93	145.88 mm	512	Sep 2023
S&P 500 Pure Growth Fund	RYAWX, RYLGX, RYGRX	3.98	-1.59	-3.59	27.91 mm	82	Sep 2023
S&P 500 Pure Value Fund	RYZAX, RYLVX, RYVVX	3.97	-4.62	-4.07	9.28 mm	82	Sep 2023
S&P MidCap 400 Pure Growth Fund	RYBHX, RYMGX, RYCKX	4.45	-0.09	-4.01	39.92 mm	87	Sep 2023
S&P MidCap 400 Pure Value Fund	RYAVX, RYMVX, RYMMX	5.27	-4.01	-5.72	13.83 mm	69	Sep 2023
S&P SmallCap 600 Pure Growth Fund	RYWAX, RYSGX, RYWCX	4.97	-3.46	-5.95	5.56 mm	126	Sep 2023
S&P SmallCap 600 Pure Value Fund	RYAZX, RYSVX, RYYCX	6.70	-3.64	-5.43	5.24 mm	140	Sep 2023
Strengthening Dollar 2x Strategy Fund	RYSBX, RYSDX, RYSJX	-1.54	4.09	5.43	3.63 mm	6	Sep 2023
Technology Fund	RYTIX, RYTAX, RYTHX, RYCHX	4.71	-3.08	-5.54	69.59 mm	112	Sep 2023
Telecommunications Fund	RYMIX, RYMAX, RYTLX, RYCSX	-0.54	2.55	-5.55	1.03 mm	45	Sep 2023
Transportation Fund	RYPIX, RYPAX, RYTSX, RYCNX	7.92	-8.47	-4.88	14.18 mm	67	Sep 2023
Utilities Fund	RYUIX, RYAUX, RYUTX, RYCUX	2.31	-6.19	-5.71	14.41 mm	52	Sep 2023
Weakening Dollar 2x Strategy Fund	RYWBX, RYWDX, RYWJX	1.94	-3.48	-4.71	1.05 mm	6	Sep 2023