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Holdings (Monthly) Guide ↗

Guggenheim Managed Futures Strategy Fund

· Rydex Series Funds
Monthly Holdings $24M AUM 85 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Guggenheim Strategy Funds Trust GFSCX Mar 2026 193,266 $4.8M 19.88% EC
2 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 4,622,320 $4.6M 19.14% RA
3 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 4,200,662 $4.2M 17.39% RA
4 Guggenheim Strategy Funds Trust GFSBX Mar 2026 126,104 $3.1M 12.92% EC
5 Guggenheim Funds Trust GIYIX Sep 2023 253,625 $2.5M 10.55% EC
6 THE LONDON METAL EXCHANGE LAJ26 Mar 2026 30 $305K 1.26% DCO
7 CHICAGO MERCANTILE EXCHANGE INC. 6CM6 Mar 2026 -99 $107K 0.44% DFE
8 ICE FUTURES EUROPE G FMK0026! Mar 2026 4 $104K 0.43% DCO
9 CHICAGO MERCANTILE EXCHANGE INC. GFK6 Mar 2026 8 $102K 0.42% DCO
10 NEW YORK MERCANTILE EXCHANGE, INC. HOK6 Mar 2026 4 $80K 0.33% DCO
11 CHICAGO MERCANTILE EXCHANGE INC. LEM6 Mar 2026 17 $61K 0.25% DCO
12 ICE FUTURES EUROPE BRN FMM002 Mar 2026 4 $35K 0.14% DCO
13 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 -86 $30K 0.13% DIR
14 ICE FUTURES EUROPE R FMM0026! Mar 2026 -10 $27K 0.11% DIR
15 NEW YORK MERCANTILE EXCHANGE, INC. PLN6 Mar 2026 -2 $26K 0.11% DCO
16 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 -18 $20K 0.08% DIR
17 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -1 $20K 0.08% DE
18 THE LONDON METAL EXCHANGE LLJ6 Mar 2026 -10 $18K 0.07% DCO
19 THE LONDON METAL EXCHANGE LLK6 Mar 2026 -13 $14K 0.06% DCO
20 THE LONDON METAL EXCHANGE LXJ6 Mar 2026 -4 $10K 0.04% DCO
21 ICE FUTURES U.S., INC. CT FMK0026 Mar 2026 6 $10K 0.04% DCO
22 NEW YORK MERCANTILE EXCHANGE, INC. NGK26 Mar 2026 -3 $10K 0.04% DCO
23 CHICAGO MERCANTILE EXCHANGE INC. ESM6 Mar 2026 -2 $7K 0.03% DE
24 ASX CLEARING CORPORATION LIMITED YTM6 Mar 2026 -95 $7K 0.03% DIR
25 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 -9 $7K 0.03% DIR
26 THE LONDON METAL EXCHANGE LNJ6 Mar 2026 -4 $6K 0.03% DCO
27 NEW YORK MERCANTILE EXCHANGE, INC. RBK6 Mar 2026 2 $6K 0.03% DCO
28 NEW YORK MERCANTILE EXCHANGE, INC. PAM6 Mar 2026 1 $6K 0.02% DCO
29 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZCK6 Mar 2026 6 $4K 0.02% DCO
30 OSAKA EXCHANGE,INC FUT_TPX_26 Mar 2026 1 $4K 0.02% DE
31 ICE FUTURES U.S., INC. MFS FMM002 Mar 2026 -2 $3K 0.01% DE
32 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. FIBXJ6 Mar 2026 3 $3K 0.01% DE
33 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. YMM6 Mar 2026 -4 $3K 0.01% DE
34 ASX CLEARING CORPORATION LIMITED XTM6 Mar 2026 -14 $2K 0.01% DIR
35 CHICAGO MERCANTILE EXCHANGE INC. 6JM6 Mar 2026 5 $2K 0.01% DFE
36 CHICAGO MERCANTILE EXCHANGE INC. 6BM6 Mar 2026 -5 $2K 0.01% DFE
37 THE LONDON METAL EXCHANGE LAK26 Mar 2026 1 $1K 0.00% DCO
38 THE LONDON METAL EXCHANGE LNK6 Mar 2026 -2 $568 0.00% DCO
39 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZSK6 Mar 2026 8 $270 0.00% DCO
40 MONTREAL EXCHANGE INC. SXFM26 Mar 2026 1 $55 0.00% DE
41 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZSK6 Mar 2026 -1 $34 0.00% DCO
42 CHICAGO MERCANTILE EXCHANGE INC. 6EM6 Mar 2026 -1 $-44 -0.00% DFE
43 ICE FUTURES U.S., INC. CT FMK0026 Mar 2026 -9 $-47 -0.00% DCO
44 CHICAGO MERCANTILE EXCHANGE INC. 6JM6 Mar 2026 -2 $-130 -0.00% DFE
45 NEW YORK MERCANTILE EXCHANGE, INC. CLK6 Mar 2026 -4 $-164 -0.00% DCO
46 CHICAGO MERCANTILE EXCHANGE INC. EMDM6 Mar 2026 -1 $-342 -0.00% DE
47 CHICAGO MERCANTILE EXCHANGE INC. 6AM6 Mar 2026 -5 $-494 -0.00% DFE
48 CHICAGO MERCANTILE EXCHANGE INC. RTYM6 Mar 2026 -3 $-556 -0.00% DE
49 CHICAGO MERCANTILE EXCHANGE INC. 6EM6 Mar 2026 1 $-1023 -0.00% DFE
50 CHICAGO MERCANTILE EXCHANGE INC. 6BM6 Mar 2026 2 $-1308 -0.01% DFE
51 ICE FUTURES U.S., INC. CC FMK0026 Mar 2026 -5 $-1441 -0.01% DCO
52 CHICAGO MERCANTILE EXCHANGE INC. 6MM6 Mar 2026 20 $-1480 -0.01% DFE
53 ICE FUTURES U.S., INC. SB FMK0026 Mar 2026 13 $-2024 -0.01% DCO
54 THE LONDON METAL EXCHANGE LNK6 Mar 2026 1 $-2392 -0.01% DCO
55 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -7 $-2757 -0.01% DIR
56 CHICAGO MERCANTILE EXCHANGE INC. 6AM6 Mar 2026 2 $-3012 -0.01% DFE
57 ICE FUTURES U.S., INC. MME FMM002 Mar 2026 3 $-3310 -0.01% DE
58 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KEK6 Mar 2026 -6 $-3781 -0.02% DCO
59 THE LONDON METAL EXCHANGE LXK6 Mar 2026 4 $-5002 -0.02% DCO
60 THE LONDON METAL EXCHANGE LLK6 Mar 2026 5 $-5064 -0.02% DCO
61 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 -11 $-5513 -0.02% DIR
62 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 -31 $-8119 -0.03% DIR
63 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZLK6 Mar 2026 -6 $-8868 -0.04% DCO
64 MONTREAL EXCHANGE INC. CGBM26 Mar 2026 -19 $-9769 -0.04% DIR
65 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 8 $-10428 -0.04% DE
66 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZMK6 Mar 2026 15 $-10720 -0.04% DCO
67 OSAKA EXCHANGE,INC FUT_225_26 Mar 2026 1 $-11222 -0.05% DE
68 THE LONDON METAL EXCHANGE LXK6 Mar 2026 -6 $-11859 -0.05% DCO
69 THE LONDON METAL EXCHANGE LNJ6 Mar 2026 4 $-11930 -0.05% DCO
70 EUREX CLEARING AKTIENGESELLSCHAFT RXM6 Mar 2026 7 $-11972 -0.05% DIR
71 THE LONDON METAL EXCHANGE LXJ6 Mar 2026 4 $-12284 -0.05% DCO
72 EURONEXT PARIS SA JFFCE 2604 Mar 2026 -11 $-12303 -0.05% DE
73 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZCK6 Mar 2026 -26 $-14301 -0.06% DCO
74 ICE FUTURES EUROPE Z FMM0026! Mar 2026 27 $-15859 -0.07% DE
75 CHICAGO MERCANTILE EXCHANGE INC. NKDM6 Mar 2026 1 $-16179 -0.07% DE
76 THE LONDON METAL EXCHANGE LLJ6 Mar 2026 10 $-16550 -0.07% DCO
77 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -120 $-17746 -0.07% DIR
78 COMMODITIES EXCHANGE CENTER HGK6 Mar 2026 2 $-19690 -0.08% DCO
79 SINGAPORE EXCHANGE LIMITED TWNJ26 Mar 2026 4 $-20039 -0.08% DE
80 SOUTH AFRICAN FUTURES EXCHANGE ALSIFUT180 Mar 2026 34 $-33088 -0.14% DE
81 THE LONDON METAL EXCHANGE LAK26 Mar 2026 -11 $-49622 -0.21% DCO
82 COMMODITIES EXCHANGE CENTER SIK6 Mar 2026 1 $-52603 -0.22% DCO
83 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZWK6 Mar 2026 -33 $-62430 -0.26% DCO
84 COMMODITIES EXCHANGE CENTER GCM6 Mar 2026 3 $-152004 -0.63% DCO
85 THE LONDON METAL EXCHANGE LAJ26 Mar 2026 -30 $-296771 -1.23% DCO