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Holdings (Monthly) Guide ↗

Commodities Strategy Fund

· Rydex Series Funds
Monthly Holdings $25M AUM 3 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
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