Mid-Cap 1.5x Strategy Fund

Fund Profile

Fund profile

Tickers

RYMDX, RYAHX, RYDCX

Fund manager

Rydex Series Funds

Total assets

$13.20 mm

Liabilities

$221.59 k

Net assets

$12.98 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	2.31 mm	2.31 mm principal	17.79	Repurchase agreement	Long	USA
U.S. Treasury Bills	1.10 mm	1.10 mm principal	8.47	Debt	Long	USA
BofA Securities, Inc.	888.09 k	888.09 k principal	6.84	Repurchase agreement	Long	USA
Barclays Capital, Inc.	885.34 k	885.34 k principal	6.82	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	855.55 k	88.75 k shares	6.59	Common equity	Long	USA
Guggenheim Strategy Fund II	236.64 k	9.84 k shares	1.82	Common equity	Long	USA
U.S. Treasury Bills	81.88 k	82.00 k principal	0.63	Debt	Long	USA
FICO Fair, Isaac Corp.	50.88 k	85.00 shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	44.76 k	1.83 k shares	0.34	Common equity	Long	USA
UTHR United Therapeutics Corp	43.10 k	155.00 shares	0.33	Common equity	Long	USA
HUBB Hubbell Inc.	42.95 k	183.00 shares	0.33	Common equity	Long	USA
RPM RPM International, Inc.	42.78 k	439.00 shares	0.33	Common equity	Long	USA
CSL Carlisle Companies Inc.	41.47 k	176.00 shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	40.49 k	200.00 shares	0.31	Common equity	Long	USA
ACM AECOM	40.34 k	475.00 shares	0.31	Common equity	Long	USA
TTC Toro Co.	40.19 k	355.00 shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	39.06 k	327.00 shares	0.30	Common equity	Long	USA
WTRG Essential Utilities Inc	38.80 k	813.00 shares	0.30	Common equity	Long	USA
GGG Graco Inc.	38.61 k	574.00 shares	0.30	Common equity	Long	USA
AXON Axon Enterprise Inc	38.16 k	230.00 shares	0.29	Common equity	Long	USA
SCI Service Corp. International	36.23 k	524.00 shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corp.	35.92 k	90.00 shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc	34.17 k	546.00 shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	34.15 k	625.00 shares	0.26	Common equity	Long	USA
Jazz Pharmaceuticals plc	34.09 k	214.00 shares	0.26	Common equity	Long	USA
NLY Annaly Capital Management Inc	33.58 k	1.59 k shares	0.26	Common equity	Long	USA
FIVE Five Below Inc	33.43 k	189.00 shares	0.26	Common equity	Long	USA
AFG American Financial Group Inc	32.67 k	238.00 shares	0.25	Common equity	Long	USA
BLDR Builders Firstsource Inc	32.50 k	501.00 shares	0.25	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	32.40 k	228.00 shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.63 k	480.00 shares	0.24	Common equity	Long	USA
JBL Jabil Inc	31.24 k	458.00 shares	0.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.95 k	530.00 shares	0.24	Common equity	Long	USA
CUBE CubeSmart	30.79 k	765.00 shares	0.24	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	30.43 k	460.00 shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	30.30 k	467.00 shares	0.23	Common equity	Long	USA
RGEN Repligen Corp.	29.80 k	176.00 shares	0.23	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	29.28 k	219.00 shares	0.23	Common equity	Long	USA
AGCO AGCO Corp.	29.26 k	211.00 shares	0.23	Common equity	Long	USA
WOLF Wolfspeed Inc	29.20 k	423.00 shares	0.23	Common equity	Long	USA
AR Antero Resources Corp	29.13 k	940.00 shares	0.22	Common equity	Long	USA
STOR Store Capital Corp	29.01 k	905.00 shares	0.22	Common equity	Long	USA
PEN Penumbra Inc	28.70 k	129.00 shares	0.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	28.67 k	547.00 shares	0.22	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	28.49 k	127.00 shares	0.22	Common equity	Long	USA
Life Storage, Inc.	28.47 k	289.00 shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	28.46 k	197.00 shares	0.22	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	28.26 k	1.75 k shares	0.22	Common equity	Long	USA
WSO Watsco Inc.	28.18 k	113.00 shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Co	28.04 k	297.00 shares	0.22	Common equity	Long	USA
WBS Webster Financial Corp.	28.03 k	592.00 shares	0.22	Common equity	Long	USA
NOV NOV Inc	27.93 k	1.34 k shares	0.22	Common equity	Long	USA
NNN National Retail Properties Inc	27.82 k	608.00 shares	0.21	Common equity	Long	USA
CGNX Cognex Corp.	27.75 k	589.00 shares	0.21	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	27.45 k	149.00 shares	0.21	Common equity	Long	USA
AA Alcoa Corp	27.37 k	602.00 shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corp	27.20 k	140.00 shares	0.21	Common equity	Long	USA
OC Owens Corning	27.13 k	318.00 shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corp	27.00 k	225.00 shares	0.21	Common equity	Long	USA
OGE Oge Energy Corp.	26.97 k	682.00 shares	0.21	Common equity	Long	USA
Genpact Ltd.	26.59 k	574.00 shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	26.45 k	388.55 shares	0.20	Common equity	Long	USA
UGI UGI Corp.	26.43 k	713.00 shares	0.20	Common equity	Long	USA
LII Lennox International Inc	26.32 k	110.00 shares	0.20	Common equity	Long	USA
DT Dynatrace Inc	26.27 k	686.00 shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	26.17 k	460.00 shares	0.20	Common equity	Long	USA
UNM Unum Group	26.14 k	637.00 shares	0.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	26.13 k	180.00 shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	26.09 k	227.00 shares	0.20	Common equity	Long	USA
CHE Chemed Corp.	26.03 k	51.00 shares	0.20	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	25.82 k	162.00 shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	25.74 k	212.00 shares	0.20	Common equity	Long	USA
CIEN CIENA Corp.	25.69 k	504.00 shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	25.52 k	310.00 shares	0.20	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	25.32 k	350.00 shares	0.20	Common equity	Long	USA
ABMD Abiomed Inc	25.29 k	123.00 shares	0.19	Common equity	Long	USA
RGLD Royal Gold, Inc.	25.14 k	223.00 shares	0.19	Common equity	Long	USA
Capri Holdings Ltd.	25.11 k	438.00 shares	0.19	Common equity	Long	USA
HR Healthcare Realty Trust Inc	24.97 k	1.30 k shares	0.19	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	24.96 k	437.00 shares	0.19	Common equity	Long	USA
LEA Lear Corp.	24.93 k	201.00 shares	0.19	Common equity	Long	USA
KBR KBR Inc	24.66 k	467.00 shares	0.19	Common equity	Long	USA
DCI Donaldson Co. Inc.	24.55 k	417.00 shares	0.19	Common equity	Long	USA
MIDD Middleby Corp.	24.50 k	183.00 shares	0.19	Common equity	Long	USA
ATR Aptargroup Inc.	24.42 k	222.00 shares	0.19	Common equity	Long	USA
MASI Masimo Corp	24.41 k	165.00 shares	0.19	Common equity	Long	USA
WEX WEX Inc	24.22 k	148.00 shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	24.14 k	73.00 shares	0.19	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	24.05 k	80.00 shares	0.19	Common equity	Long	USA
EME Emcor Group, Inc.	23.99 k	162.00 shares	0.18	Common equity	Long	USA
DINO HF Sinclair Corp	23.77 k	458.00 shares	0.18	Common equity	Long	USA
CHDN Churchill Downs, Inc.	23.68 k	112.00 shares	0.18	Common equity	Long	USA
ORI Old Republic International Corp.	23.26 k	963.00 shares	0.18	Common equity	Long	USA
BRKR Bruker Corp	23.24 k	340.00 shares	0.18	Common equity	Long	USA
BRX Brixmor Property Group Inc	23.15 k	1.02 k shares	0.18	Common equity	Long	USA
OLN Olin Corp.	22.98 k	434.00 shares	0.18	Common equity	Long	USA
ITT ITT Inc	22.87 k	282.00 shares	0.18	Common equity	Long	USA
CROX Crocs Inc	22.77 k	210.00 shares	0.18	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	22.73 k	189.00 shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust Inc	22.68 k	2.04 k shares	0.17	Common equity	Long	USA
PB Prosperity Bancshares Inc.	22.60 k	311.00 shares	0.17	Common equity	Long	USA
NXST Nexstar Media Group Inc	22.40 k	128.00 shares	0.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	22.28 k	797.00 shares	0.17	Common equity	Long	USA
IRDM Iridium Communications Inc	22.00 k	428.00 shares	0.17	Common equity	Long	USA
SWN Southwestern Energy Company	21.98 k	3.76 k shares	0.17	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	21.91 k	148.00 shares	0.17	Common equity	Long	USA
MTDR Matador Resources Co	21.87 k	382.00 shares	0.17	Common equity	Long	USA
AROW Arrow Financial Corp.	21.86 k	209.00 shares	0.17	Common equity	Long	USA
INGR Ingredion Inc	21.84 k	223.00 shares	0.17	Common equity	Long	USA
nVent Electric plc	21.81 k	567.00 shares	0.17	Common equity	Long	USA
GNTX Gentex Corp.	21.79 k	799.00 shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	21.72 k	450.00 shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corp.	21.71 k	130.00 shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	21.52 k	1.21 k shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	21.46 k	301.00 shares	0.17	Common equity	Long	USA
JEF Jefferies Financial Group Inc	21.39 k	624.00 shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corp.	21.38 k	497.00 shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	21.13 k	362.00 shares	0.16	Common equity	Long	USA
MDU MDU Resources Group Inc	21.00 k	692.00 shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corp.	20.85 k	188.00 shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse Inc	20.74 k	228.00 shares	0.16	Common equity	Long	USA
RRC Range Resources Corp	20.59 k	823.00 shares	0.16	Common equity	Long	USA
VOYA Voya Financial Inc	20.35 k	331.00 shares	0.16	Common equity	Long	USA
SEIC SEI Investments Co.	20.35 k	349.00 shares	0.16	Common equity	Long	USA
EHC Encompass Health Corp	20.34 k	340.00 shares	0.16	Common equity	Long	USA
Aspen Technology Inc	20.33 k	99.00 shares	0.16	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	20.28 k	128.00 shares	0.16	Common equity	Long	USA
SON Sonoco Products Co.	20.16 k	332.00 shares	0.16	Common equity	Long	USA
X United States Steel Corp.	19.99 k	798.00 shares	0.15	Common equity	Long	USA
TPX Tempur Sealy International Inc	19.98 k	582.00 shares	0.15	Common equity	Long	USA
PDCE PDC Energy Inc	19.93 k	314.00 shares	0.15	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	19.92 k	2.32 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	19.87 k	122.00 shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc	19.85 k	71.00 shares	0.15	Common equity	Long	USA
WWD Woodward Inc	19.81 k	205.00 shares	0.15	Common equity	Long	USA
VVV Valvoline Inc	19.69 k	603.00 shares	0.15	Common equity	Long	USA
STT State Street Corp.	19.69 k	311.00 shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	19.68 k	679.00 shares	0.15	Common equity	Long	USA
OSK Oshkosh Corp	19.67 k	223.00 shares	0.15	Common equity	Long	USA
GMED Globus Medical Inc	19.61 k	264.00 shares	0.15	Common equity	Long	USA
CLH Clean Harbors, Inc.	19.51 k	171.00 shares	0.15	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	19.34 k	759.00 shares	0.15	Common equity	Long	USA
HRB H&R Block Inc.	19.31 k	529.00 shares	0.15	Common equity	Long	USA
CMC Commercial Metals Co.	19.27 k	399.00 shares	0.15	Common equity	Long	USA
CNXC Concentrix Corporation	19.18 k	144.00 shares	0.15	Common equity	Long	USA
SKX Skechers U S A, Inc.	19.17 k	457.00 shares	0.15	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	19.15 k	113.00 shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	19.09 k	73.00 shares	0.15	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	19.08 k	260.00 shares	0.15	Common equity	Long	USA
M Macy`s Inc	19.06 k	923.00 shares	0.15	Common equity	Long	USA
LAD Lithia Motors, Inc.	19.04 k	93.00 shares	0.15	Common equity	Long	USA
SRC Spirit Realty Capital Inc	18.97 k	475.00 shares	0.15	Common equity	Long	USA
SAIA Saia Inc.	18.87 k	90.00 shares	0.15	Common equity	Long	USA
HOG Harley-Davidson, Inc.	18.84 k	453.00 shares	0.15	Common equity	Long	USA
FLO Flowers Foods, Inc.	18.80 k	654.00 shares	0.14	Common equity	Long	USA
LNW Light & Wonder Inc	18.69 k	319.00 shares	0.14	Common equity	Long	USA
NVST Envista Holdings Corp	18.69 k	555.00 shares	0.14	Common equity	Long	USA
PLD Prologis Inc	18.69 k	185.00 shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	18.63 k	377.00 shares	0.14	Common equity	Long	USA
SNV Synovus Financial Corp.	18.59 k	495.00 shares	0.14	Common equity	Long	USA
FCN FTI Consulting Inc.	18.58 k	117.00 shares	0.14	Common equity	Long	USA
IDA Idacorp, Inc.	18.55 k	172.00 shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	18.54 k	458.00 shares	0.14	Common equity	Long	USA
LFUS Littelfuse, Inc.	18.50 k	84.00 shares	0.14	Common equity	Long	USA
FAF First American Financial Corp	18.42 k	352.00 shares	0.14	Common equity	Long	USA
ASH Ashland Inc	18.28 k	170.00 shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings Inc	18.27 k	86.00 shares	0.14	Common equity	Long	USA
IAA IAA Inc	18.20 k	455.00 shares	0.14	Common equity	Long	USA
DTM DT Midstream Inc	18.18 k	329.00 shares	0.14	Common equity	Long	USA
NYT New York Times Co.	18.18 k	560.00 shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	18.17 k	205.00 shares	0.14	Common equity	Long	USA
WU Western Union Company	18.11 k	1.32 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	18.05 k	109.00 shares	0.14	Common equity	Long	USA
MSA MSA Safety Inc	18.02 k	125.00 shares	0.14	Common equity	Long	USA
RLI RLI Corp.	17.98 k	137.00 shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corp.	17.95 k	368.00 shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	17.93 k	997.00 shares	0.14	Common equity	Long	USA
TOL Toll Brothers Inc.	17.92 k	359.00 shares	0.14	Common equity	Long	USA
PRI Primerica Inc	17.87 k	126.00 shares	0.14	Common equity	Long	USA
BC Brunswick Corp.	17.80 k	247.00 shares	0.14	Common equity	Long	USA
HQY Healthequity Inc	17.75 k	288.00 shares	0.14	Common equity	Long	USA
UNVR Univar Solutions Inc	17.65 k	555.00 shares	0.14	Common equity	Long	USA
EXEL Exelixis Inc	17.61 k	1.10 k shares	0.14	Common equity	Long	USA
AKR Acadia Realty Trust	17.50 k	510.00 shares	0.13	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	17.50 k	130.00 shares	0.13	Common equity	Long	USA
WTFC Wintrust Financial Corp.	17.50 k	207.00 shares	0.13	Common equity	Long	USA
RUN Sunrun Inc	17.41 k	725.00 shares	0.13	Common equity	Long	USA
RH RH	17.37 k	65.00 shares	0.13	Common equity	Long	USA
GXO GXO Logistics Inc	17.25 k	404.00 shares	0.13	Common equity	Long	USA
MTZ Mastec Inc.	17.15 k	201.00 shares	0.13	Common equity	Long	USA
LHCG LHC Group Inc	17.14 k	106.00 shares	0.13	Common equity	Long	USA
BLD TopBuild Corp	17.06 k	109.00 shares	0.13	Common equity	Long	USA
HXL Hexcel Corp.	16.89 k	287.00 shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	16.78 k	484.00 shares	0.13	Common equity	Long	USA
POST Post Holdings Inc	16.70 k	185.00 shares	0.13	Common equity	Long	USA
EXP Eagle Materials Inc.	16.61 k	125.00 shares	0.13	Common equity	Long	USA
COHR Coherent Corp	16.57 k	472.00 shares	0.13	Common equity	Long	USA
MKSI MKS Instruments, Inc.	16.52 k	195.00 shares	0.13	Common equity	Long	USA
NOVT Novanta Inc	16.44 k	121.00 shares	0.13	Common equity	Long	USA
RYN Rayonier Inc.	16.41 k	498.00 shares	0.13	Common equity	Long	USA