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Commodities Strategy Fund

Fund Profile

Fund profile

Tickers

RYMBX, RYMEX, RYMJX

Fund manager

Rydex Energy Inv

Total assets

$3.85 mm

Liabilities

$7.69 k

Net assets

$3.84 mm

Number of holdings

6.00

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	1.08 mm	1.08 mm principal	27.99	Repurchase agreement	Long	USA
BofA Securities, Inc.	845.94 k	845.94 k principal	22.01	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	813.39 k	81.26 k shares	21.16	Common equity	Long	USA
Guggenheim Strategy Fund II	798.61 k	32.14 k shares	20.77	Common equity	Long	USA
U.S. Treasury Bills	199.67 k	200.00 k principal	5.19	Debt	Long	USA
Goldman Sachs Commodity Index Futures Contracts	97.50 k	28.00 contracts	2.54	Commodity derivative	N/A	USA

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