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Holdings (Monthly) Guide ↗

Commodities Strategy Fund

· Rydex Series Funds
Monthly Holdings $26M AUM 7 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills 912797SD0 Mar 2026 5,000,000 $5.0M 19.03% DBT
2 Federal Farm Credit Banks 313313VH8 Mar 2026 5,000,000 $5.0M 19.02% DBT
3 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 4,917,834 $4.9M 18.72% RA
4 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 4,469,218 $4.5M 17.01% RA
5 CHICAGO MERCANTILE EXCHANGE INC. GDJ6 Mar 2026 141 $1.4M 5.36% DE
6 Guggenheim Funds Trust GIYIX Dec 2023 81,258 $817K 3.11% EC
7 Guggenheim Strategy Funds Trust GFSBX Mar 2026 32,137 $795K 3.03% EC