Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Global Managed Futures Strategy Fund · Rydex Variable Trust | Mar 2026 | $13M | 71 | EDGAR ↗ |
| 6/1/2026 | Meridian Growth Fund · Meridian Fund Inc | Mar 2026 | $493M | 86 | EDGAR ↗ |
| 6/1/2026 | Guggenheim Managed Futures Strategy Fund · Rydex Series Funds | Mar 2026 | $24M | 85 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet Floating Rate MACS · Virtus Managed Account Completion Shares (MACS) Trust | Mar 2026 | $16M | 163 | EDGAR ↗ |
| 6/1/2026 | Virtus AlphaSimplex Global Alternatives Fund · Virtus Alternative Solutions Trust | Mar 2026 | $74M | 905 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet RMBS MACS · Virtus Managed Account Completion Shares (MACS) Trust | Mar 2026 | $33M | 81 | EDGAR ↗ |
| 6/1/2026 | Biotechnology Fund · Rydex Variable Trust | Mar 2026 | $11M | 75 | EDGAR ↗ |
| 6/1/2026 | Consumer Products Fund · Rydex Variable Trust | Mar 2026 | $8M | 68 | EDGAR ↗ |
| 6/1/2026 | Voya Limited Maturity Bond Portfolio · Voya Investors Trust | Mar 2026 | $286M | 580 | EDGAR ↗ |
| 6/1/2026 | Energy Fund · Rydex Variable Trust | Mar 2026 | $21M | 87 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Yield Fund · Virtus Asset Trust | Mar 2026 | $423M | 223 | EDGAR ↗ |
| 6/1/2026 | Meridian Hedged Equity Fund · Meridian Fund Inc | Mar 2026 | $39M | 74 | EDGAR ↗ |
| 6/1/2026 | Guggenheim Multi-Hedge Strategies Fund · Rydex Series Funds | Mar 2026 | $12M | 512 | EDGAR ↗ |
| 6/1/2026 | GDL Fund | Mar 2026 | $132M | 129 | EDGAR ↗ |
| 6/1/2026 | Gabelli International Growth Fund, Inc | Mar 2026 | $19M | 46 | EDGAR ↗ |
| 6/1/2026 | Virtus Ceredex Mid-Cap Value Equity Fund · Virtus Asset Trust | Mar 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/1/2026 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $857M | 116 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 Fund · Rydex Series Funds | Mar 2026 | $13M | 1,942 | EDGAR ↗ |
| 6/1/2026 | Inverse Russell 2000 Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 9 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 1.5x Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 1,938 | EDGAR ↗ |
| 6/1/2026 | Voya Strategic Income Opportunities Fund · Voya Funds Trust | Mar 2026 | $2.5B | 1,635 | EDGAR ↗ |
| 6/1/2026 | Inverse Mid-Cap Strategy Fund · Rydex Series Funds | Mar 2026 | $242,158 | 8 | EDGAR ↗ |
| 6/1/2026 | Retailing Fund · Rydex Series Funds | Mar 2026 | $5M | 63 | EDGAR ↗ |
| 6/1/2026 | S&P 500 Fund · Rydex Series Funds | Mar 2026 | $140M | 511 | EDGAR ↗ |
| 6/1/2026 | Inverse NASDAQ-100 Strategy Fund · Rydex Series Funds | Mar 2026 | $37M | 17 | EDGAR ↗ |