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Commodities Strategy Fund

Fund Profile

Fund profile

Tickers

RYMBX, RYMEX, RYMJX

Fund manager

Rydex Precious Metals Fund

Total assets

$3.64 mm

Liabilities

$8.40 k

Net assets

$3.63 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	953.78 k	953.78 k principal	26.27	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	814.21 k	81.26 k shares	22.43	Common equity	Long	USA
Guggenheim Strategy Fund II	797.01 k	32.14 k shares	21.95	Common equity	Long	USA
BofA Securities, Inc.	787.77 k	787.77 k principal	21.70	Repurchase agreement	Long	USA
U.S. Treasury Bills	199.77 k	200.00 k principal	5.50	Debt	Long	USA
Goldman Sachs Commodity Index Futures Contracts	137.96 k	27.00 contracts	3.80	Commodity derivative	N/A	USA

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