| Rydex MSCI ACWI Equal Weight ETF |
EWAC |
Equities |
0.0 |
6 |
0.60 |
Rydex |
| Rydex MSCI EAFE Equal Weight ETF |
EWEF |
Equities |
0.0 |
27 |
0.55 |
Rydex |
| Rydex MSCI Emerging Markets Equal Weight ETF |
EWEM |
Equities |
0.0 |
21 |
0.70 |
Rydex |
| Rydex Russell 1000 Equal Weight ETF |
EWRI |
Equities |
0.0 |
10 |
0.40 |
Rydex |
| Rydex Russell Midcap Equal Weight ETF |
EWRM |
Equities |
0.0 |
12 |
0.40 |
Rydex |
| Rydex Russell 2000 Equal Weight ETF |
EWRS |
Equities |
0.0 |
16 |
0.40 |
Rydex |
| CurrencyShares Australian Dollar Trust |
FXA |
Currencies |
0.0 |
665 |
0.40 |
Rydex |
| CurrencyShares British Pound Sterling Trust |
FXB |
Currencies |
1.4 |
141 |
0.40 |
Rydex |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currencies |
0.0 |
781 |
0.40 |
Rydex |
| CurrencyShares Euro Trust |
FXE |
Currencies |
1.4 |
384 |
0.40 |
Rydex |
| CurrencyShares Swiss Franc Trust |
FXF |
Currencies |
0.0 |
650 |
0.40 |
Rydex |
| CurrencyShares Mexican Peso Trust |
FXM |
Currencies |
0.0 |
35 |
0.40 |
Rydex |
| CurrencyShares Swedish Krona Trust |
FXS |
Currencies |
0.0 |
124 |
0.40 |
Rydex |
| CurrencyShares Japanese Yen Trust |
FXY |
Currencies |
0.0 |
195 |
0.40 |
Rydex |
| Rydex S&P Equal Weight Consumer Discretionary |
RCD |
Equities |
0.0 |
25 |
0.50 |
Rydex |
| Rydex S&P 400 Midcap Pure Growth |
RFG |
Equities |
0.0 |
671 |
0.35 |
Rydex |
| Rydex S&P 400 Midcap Pure Value |
RFV |
Equities |
0.0 |
60 |
0.35 |
Rydex |
| Rydex S&P Equal Weight Industrial |
RGI |
Equities |
0.0 |
50 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Consumer Staples |
RHS |
Equities |
0.0 |
19 |
0.50 |
Rydex |
| Rydex S&P 500 Pure Growth |
RPG |
Equities |
0.0 |
265 |
0.35 |
Rydex |
| Rydex S&P 500 Pure Value |
RPV |
Equities |
0.0 |
113 |
0.35 |
Rydex |
| Rydex S&P Equal Weight |
RSP |
Equities |
0.0 |
3,243 |
0.40 |
Rydex |
| Rydex S&P Equal Weight Materials |
RTM |
Equities |
0.0 |
51 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Energy |
RYE |
Equities |
0.0 |
124 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Financial |
RYF |
Equities |
0.0 |
19 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Healthcare |
RYH |
Equities |
0.0 |
54 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Technology |
RYT |
Equities |
0.0 |
144 |
0.50 |
Rydex |
| Rydex S&P Equal Weight Utilties |
RYU |
Equities |
0.0 |
25 |
0.50 |
Rydex |
| Rydex S&P 600 Smallcap Pure Growth |
RZG |
Equities |
0.0 |
35 |
0.35 |
Rydex |
| Rydex S&P 600 Smallcap Pure Value |
RZV |
Equities |
0.0 |
90 |
0.35 |
Rydex |
| Rydex Russell Top 50 |
XLG |
Equities |
0.0 |
384 |
0.20 |
Rydex |
| CurrencyShares Russian Ruble Trust |
XRU |
Currencies |
0.0 |
9 |
0.40 |
Rydex |