Commodities Strategy Fund

· Rydex Series Funds

Monthly Holdings $25M AUM 1 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 6 New 1 Added 3 Exited · Jun 2026 vs Mar 2026

#	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