Holdings (Monthly)
Guide ↗
Commodities Strategy Fund
· Rydex Series 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 |