Rydex Strengthening Dollar 2x Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 70.89 0.0 70.89
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 29.6 0.49 29.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Guggenheim Strategy I 29.57

Trading-Miscellaneous Funds

Highest Returns (10-year)

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