Guggenheim Managed Futures Strategy Fund

· Rydex Series Funds

Monthly Holdings $24M AUM 1 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 83 New 1 Added 1 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	6,564,447	+6,564,448	$6.6M	-14848431.1%	27.22%	RA