Holdings (Monthly)
Guide ↗
Emerging Markets 2x Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Dec 2023 | 3,437 | $1.2M | 12.08% | EC |
| 2 | United States Treasury Bills | 912797SV0 | Mar 2026 | 1,000,000 | $995K | 10.35% | DBT |
| 3 | ALIBABA GROUP HOLDING LTD | BABA | Dec 2023 | 7,770 | $975K | 10.14% | EC |
| 4 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 460,445 | $460K | 4.79% | STIV |
| 5 | HDFC Bank Ltd. | HDB | Dec 2023 | 12,353 | $307K | 3.20% | EC |
| 6 | PDD HOLDINGS INC | PDD | Dec 2023 | 2,541 | $260K | 2.70% | EC |
| 7 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 226,151 | $226K | 2.35% | RA |
| 8 | ICICI Bank Ltd. | IBN | Dec 2023 | 8,613 | $223K | 2.32% | EC |
| 9 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 205,521 | $206K | 2.14% | RA |
| 10 | Vale S.A. | VALE | Dec 2023 | 11,671 | $186K | 1.93% | EC |
| 11 | Infosys Ltd. | INFY | Dec 2023 | 11,494 | $155K | 1.61% | EC |
| 12 | Itau Unibanco Holding SA | ITUB | Dec 2023 | 17,605 | $148K | 1.53% | EC |
| 13 | JD.COM INC | JD | Dec 2023 | 4,662 | $138K | 1.43% | EC |
| 14 | Petroleo Brasileiro SA | PBR/A | Dec 2023 | 7,179 | $135K | 1.40% | EC |
| 15 | Gold Fields Ltd | GFI | Dec 2023 | 2,929 | $133K | 1.38% | EC |
| 16 | Petroleo Brasileiro SA | PBR | Dec 2023 | 6,056 | $126K | 1.31% | EC |
| 17 | NETEASE INC | NTES | Dec 2023 | 1,113 | $125K | 1.30% | EC |
| 18 | ASE Technology Holding Co Ltd. | ASX | Dec 2023 | 5,717 | $124K | 1.29% | EC |
| 19 | KB Financial Group Inc. | KB | Dec 2023 | 1,129 | $113K | 1.17% | EC |
| 20 | BAIDU INC | BIDU | Dec 2023 | 906 | $101K | 1.05% | EC |
| 21 | TCOM/TRIP.COM GROUP LTD | TCOM | Dec 2023 | 1,978 | $98K | 1.02% | EC |
| 22 | Shinhan Financial Group Co Ltd. | SHG | Dec 2023 | 1,501 | $92K | 0.96% | EC |
| 23 | America Movil S.A.B. de C.V. | AMX | Dec 2023 | 2,941 | $75K | 0.78% | EC |
| 24 | BEONE MEDICINES LTD | ONC | Dec 2023 | 236 | $70K | 0.73% | EC |
| 25 | United Microelectronics Corp. | UMC | Dec 2023 | 7,702 | $69K | 0.72% | EC |
| 26 | Banco Bradesco SA | BBD | Dec 2023 | 17,211 | $63K | 0.65% | EC |
| 27 | Fomento Economico Mexicano S A B de C V | FMX | Dec 2023 | 551 | $61K | 0.64% | EC |
| 28 | POSCO Holdings Inc. | PKX | Dec 2023 | 980 | $57K | 0.60% | EC |
| 29 | CEMEX S.A.B. de C.V. | CX | Dec 2023 | 4,927 | $56K | 0.59% | EC |
| 30 | CHUNGHWA TELECOM CO LTD | CHT | Dec 2023 | 1,237 | $52K | 0.54% | EC |
| 31 | WOORI FINANCIAL GROUP INC | WF | Dec 2023 | 733 | $49K | 0.51% | EC |
| 32 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | Mar 2026 | 1,537 | $47K | 0.49% | EC |
| 33 | XPENG INC | XPEV | Mar 2026 | 2,391 | $41K | 0.43% | EC |
| 34 | Ambev S.A. | ABEV | Dec 2023 | 13,851 | $40K | 0.42% | EC |
| 35 | Sociedad Quimica y Minera de Chile S A | SQM | Dec 2023 | 465 | $38K | 0.39% | EC |
| 36 | NIO INC | NIO | Dec 2023 | 5,983 | $36K | 0.38% | EC |
| 37 | LI AUTO INC | LI | Mar 2026 | 1,946 | $35K | 0.36% | EC |
| 38 | ZTO EXPRESS (CAYMAN) INC | ZTO | Dec 2023 | 1,343 | $34K | 0.35% | EC |
| 39 | Embraer S.A. | EMBJ | Mar 2026 | 566 | $34K | 0.35% | EC |
| 40 | Centrais Elet Bras Sa Eletrobras | AXIA | Dec 2023 | 2,971 | $34K | 0.35% | EC |
| 41 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | PAC | Dec 2023 | 133 | $33K | 0.34% | EC |
| 42 | KE HOLDINGS INC | BEKE | Dec 2023 | 2,105 | $32K | 0.33% | EC |
| 43 | Sibanye-Stillwater Limited | SBSW | Sep 2023 | 2,303 | $28K | 0.30% | EC |
| 44 | H WORLD GROUP LTD | HTHT | Dec 2023 | 561 | $28K | 0.29% | EC |
| 45 | BANCO DE CHILE SA | BCH | Dec 2023 | 756 | $28K | 0.29% | EC |
| 46 | Telkom Indonesia(Persero) Tbk PT | TLK | Dec 2023 | 1,483 | $28K | 0.29% | EC |
| 47 | Dr. Reddy's Laboratories Ltd. | RDY | Dec 2023 | 1,983 | $27K | 0.29% | EC |
| 48 | Harmony Gold Mining Co Ltd | HMY | Mar 2026 | 1,777 | $27K | 0.28% | EC |
| 49 | Grupo Cibest SA | CIB | Mar 2026 | 362 | $26K | 0.27% | EC |
| 50 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Dec 2023 | 446 | $25K | 0.26% | EC |
| 51 | Korea Electric Power Corp. | KEP | Mar 2026 | 1,672 | $24K | 0.25% | EC |
| 52 | Full Truck Alliance Co Ltd | YMM | Mar 2026 | 2,690 | $22K | 0.23% | EC |
| 53 | BILIBILI INC | BILI | Mar 2026 | 949 | $21K | 0.22% | EC |
| 54 | Tencent Music Entertainment Group | TME | Mar 2026 | 1,609 | $15K | 0.16% | EC |
| 55 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-3041 | -0.03% | DE |
| 56 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-63476 | -0.66% | DE |