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Holdings (Monthly) Guide ↗

Guggenheim Managed Futures Strategy Fund

· Rydex Series Funds
Monthly Holdings $24M AUM 83 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 6,564,131 NEW $6.6M — 27.22% RA
2 Guggenheim Funds Trust GCSH Jun 2026 24,362 NEW $1.2M — 5.06% EC
3 THE LONDON METAL EXCHANGE NID 26N-LM Mar 2026 -6 NEW $97K — 0.40% DCO
4 CHICAGO MERCANTILE EXCHANGE NQ U26 Mar 2026 3 NEW $83K — 0.34% DE
5 THE LONDON METAL EXCHANGE AHD 26Q-LM Mar 2026 -5 NEW $79K — 0.33% DCO
6 THE LONDON METAL EXCHANGE AHD 26N-LM Mar 2026 -6 NEW $76K — 0.31% DCO
7 CHICAGO MERCANTILE EXCHANGE 6C U26 Mar 2026 -68 NEW $68K — 0.28% DFE
8 Osaka Exchange,Inc 225 U26-OS Mar 2026 2 NEW $46K — 0.19% DE
9 THE LONDON METAL EXCHANGE PBD 26N-LM Mar 2026 -10 NEW $36K — 0.15% DCO
10 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 -21 NEW $33K — 0.14% DCO
11 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBX N26-MR Mar 2026 6 NEW $33K — 0.14% DE
12 THE LONDON METAL EXCHANGE NI.MCD 26Q Mar 2026 -3 NEW $28K — 0.11% DCO
13 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC U26 Mar 2026 -62 NEW $23K — 0.10% DCO
14 CHICAGO MERCANTILE EXCHANGE MC U26 Mar 2026 2 NEW $23K — 0.09% DE
15 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 8 NEW $19K — 0.08% DCO
16 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. YM U26 Mar 2026 4 NEW $16K — 0.07% DE
17 EUREX Clearing Aktiengesellschaft FESX U26-E Mar 2026 5 NEW $15K — 0.06% DE
18 CHICAGO MERCANTILE EXCHANGE ES U26 Mar 2026 2 NEW $13K — 0.05% DE
19 MONTREAL EXCHANGE INC. CGB U26-MX Mar 2026 32 NEW $13K — 0.05% DIR
20 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 -74 NEW $11K — 0.05% DIR
21 CHICAGO MERCANTILE EXCHANGE LE Q26 Mar 2026 18 NEW $10K — 0.04% DCO
22 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 -6 NEW $8K — 0.03% DIR
23 CHICAGO MERCANTILE EXCHANGE 6E U26 Mar 2026 -11 NEW $8K — 0.03% DFE
24 ICE FUTURES U.S. MME U26 Mar 2026 2 NEW $8K — 0.03% DE
25 MONTREAL EXCHANGE INC. SXF U26-MX Mar 2026 3 NEW $6K — 0.02% DE
26 ICE FUTURES EUROPE Z U26-ICL Mar 2026 6 NEW $5K — 0.02% DE
27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -42 NEW $5K — 0.02% DIR
28 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -4 NEW $4K — 0.02% DIR
29 ICE FUTURES U.S. MFS U26 Mar 2026 1 NEW $3K — 0.01% DE
30 CHICAGO MERCANTILE EXCHANGE 6J U26 Mar 2026 -11 NEW $3K — 0.01% DFE
31 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE U26 Mar 2026 -11 NEW $3K — 0.01% DCO
32 ICE FUTURES U.S. CC U26 Mar 2026 -1 NEW $2K — 0.01% DCO
33 NEW YORK MERCANTILE EXCHANGE PL V26 Mar 2026 -1 NEW $1K — 0.01% DCO
34 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 -8 NEW $1K — 0.00% DCO
35 CHICAGO MERCANTILE EXCHANGE 6A U26 Mar 2026 7 NEW $987 — 0.00% DFE
36 ICE FUTURES EUROPE BRN 26U-IC Mar 2026 1 NEW $848 — 0.00% DCO
37 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZW U26 Mar 2026 -2 NEW $799 — 0.00% DCO
38 CHICAGO MERCANTILE EXCHANGE 6B U26 Mar 2026 -2 NEW $445 — 0.00% DFE
39 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 2 NEW $260 — 0.00% DIR
40 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 1 NEW $218 — 0.00% DIR
41 JSE Clear (Pty) Ltd ALSI U26-S Mar 2026 -2 NEW $99 — 0.00% DE
42 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 1 NEW $98 — 0.00% DIR
43 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM Z26 Mar 2026 2 NEW $94 — 0.00% DCO
44 CHICAGO MERCANTILE EXCHANGE 6A U26 Mar 2026 -1 NEW $-36 — -0.00% DFE
45 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZW U26 Mar 2026 3 NEW $-116 — -0.00% DCO
46 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM Z26 Mar 2026 -2 NEW $-146 — -0.00% DCO
47 ICE FUTURES U.S. KC U26 Mar 2026 1 NEW $-172 — -0.00% DCO
48 CHICAGO MERCANTILE EXCHANGE 6M U26 Mar 2026 34 NEW $-353 — -0.00% DFE
49 CHICAGO MERCANTILE EXCHANGE 6J U26 Mar 2026 2 NEW $-419 — -0.00% DFE
50 ICE FUTURES U.S. CT Z26 Mar 2026 13 NEW $-755 — -0.00% DCO
51 EUREX Clearing Aktiengesellschaft FGBL U26-E Mar 2026 4 NEW $-1039 — -0.00% DIR
52 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 -5 NEW $-1431 — -0.01% DIR
53 CHICAGO MERCANTILE EXCHANGE 6B U26 Mar 2026 8 NEW $-1960 — -0.01% DFE
54 NEW YORK MERCANTILE EXCHANGE NG Q26 Mar 2026 -8 NEW $-2043 — -0.01% DCO
55 CHICAGO MERCANTILE EXCHANGE HE Q26 Mar 2026 -7 NEW $-4110 — -0.02% DCO
56 ICE FUTURES EUROPE R U26-ICL Mar 2026 5 NEW $-4210 — -0.02% DIR
57 EURONEXT PARIS SA FCE N26-EE Mar 2026 -3 NEW $-4257 — -0.02% DE
58 THE LONDON METAL EXCHANGE ZS.3MD 26Q Mar 2026 -5 NEW $-4318 — -0.02% DCO
59 THE LONDON METAL EXCHANGE ZS.3MD 26Q Mar 2026 12 NEW $-4415 — -0.02% DCO
60 ASX 24 XT U26-SFE Mar 2026 -6 NEW $-6054 — -0.03% DIR
61 CHICAGO MERCANTILE EXCHANGE GF Q26 Mar 2026 5 NEW $-6872 — -0.03% DCO
62 CHICAGO MERCANTILE EXCHANGE RTY U26 Mar 2026 -3 NEW $-7694 — -0.03% DE
63 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS X26 Mar 2026 -17 NEW $-9148 — -0.04% DCO
64 THE LONDON METAL EXCHANGE NI.MCD 26Q Mar 2026 1 NEW $-10437 — -0.04% DCO
65 ASX 24 YT U26-SFE Mar 2026 -44 NEW $-11757 — -0.05% DIR
66 NEW YORK MERCANTILE EXCHANGE PL V26 Mar 2026 2 NEW $-14699 — -0.06% DCO
67 NEW YORK MERCANTILE EXCHANGE XRB Q26 Mar 2026 4 NEW $-16069 — -0.07% DCO
68 CME Group Inc. HG U26 Mar 2026 3 NEW $-17206 — -0.07% DCO
69 SINGAPORE EXCHANGE LIMITED TWN 26N-SG Mar 2026 2 NEW $-17598 — -0.07% DE
70 NEW YORK MERCANTILE EXCHANGE PA U26 Mar 2026 2 NEW $-18743 — -0.08% DCO
71 EUREX Clearing Aktiengesellschaft FGBS U26-E Mar 2026 -70 NEW $-19695 — -0.08% DIR
72 ICE FUTURES U.S. SB V26 Mar 2026 -29 NEW $-21740 — -0.09% DCO
73 NEW YORK MERCANTILE EXCHANGE HO Q26 Mar 2026 3 NEW $-23851 — -0.10% DCO
74 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 16 NEW $-28360 — -0.12% DCO
75 ICE FUTURES EUROPE GAS 26Q-IC Mar 2026 7 NEW $-32277 — -0.13% DCO
76 THE LONDON METAL EXCHANGE PBD 26N-LM Mar 2026 10 NEW $-36338 — -0.15% DCO
77 NEW YORK MERCANTILE EXCHANGE CL Q26 Mar 2026 4 NEW $-43360 — -0.18% DCO
78 CME Group Inc. SI U26 Mar 2026 3 NEW $-52205 — -0.22% DCO
79 THE LONDON METAL EXCHANGE AHD 26Q-LM Mar 2026 9 NEW $-74017 — -0.31% DCO
80 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Z26 Mar 2026 33 NEW $-76672 — -0.32% DCO
81 THE LONDON METAL EXCHANGE AHD 26N-LM Mar 2026 6 NEW $-91265 — -0.38% DCO
82 THE LONDON METAL EXCHANGE NID 26N-LM Mar 2026 6 NEW $-107689 — -0.45% DCO
83 CME Group Inc. GC Q26 Mar 2026 3 NEW $-116726 — -0.48% DCO