Holdings (Monthly)
Guide ↗
Commodities Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 5,199,871 | +5,199,730 | $5.2M | +269.2% | 20.91% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 5,199,621 | NEW | $5.2M | — | 20.91% | RA |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 20.07% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 12.06% | DBT |
| 5 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETBN6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 4.02% | DBT |
| 6 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 81,258 | — | $817K | +0.1% | 3.29% | EC |
| 7 | Guggenheim Funds Trust | GCSH | Jun 2026 | 15,900 | NEW | $797K | — | 3.21% | EC |
| 8 | CHICAGO MERCANTILE EXCHANGE | GD N26 | Mar 2026 | 161 | NEW | $-2644689 | — | -10.64% | DCO |
| ✕ | United States Treasury Bills | 912797SD0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 313313VH8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Guggenheim Strategy Funds Trust | 40168Q205 | — | 32,137 | SOLD | $0.8M | — | — | — |