Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
-0.35 (-1.71%)
Feb 21, 2025, 4:00 PM EST
RYIFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.10.24 | United States Treasury Bills 4.63% | 29.28% |
| 2 | n/a | J.P. Morgan Securities Llc | 19.59% |
| 3 | GFSVX | Guggenheim Strategy III | 16.27% |
| 4 | n/a | Bofa Securities, Inc. | 16.18% |
| 5 | n/a | Guggenheim Strategy II | 11.50% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.17% |
| 7 | n/a | Cash | 1.36% |
| 8 | n/a | S&P TSX 60 Index Future Dec 24 | 0.37% |
| 9 | n/a | Copper Future Dec 24 | 0.26% |
| 10 | n/a | E-mini S&P 500 Future Dec 24 | 0.26% |
| 11 | n/a | Henry Hub Natural Gas Oct24 | 0.16% |
| 12 | n/a | Australian Dollar Future Dec 24 | 0.15% |
| 13 | n/a | Sugar No. 11 Futures June15 | 0.15% |
| 14 | n/a | British Pound Future Dec 24 | 0.13% |
| 15 | n/a | Euro Schatz Dec14 | 0.11% |
| 16 | n/a | Coffee C Future Dec 24 | 0.11% |
| 17 | n/a | 2 Year Treasury Note Future Dec 24 | 0.10% |
| 18 | RXZ4 | Euro Bund Future Dec 24 | 0.09% |
| 19 | n/a | Soybean Oil Future Dec 24 | 0.09% |
| 20 | n/a | TOPIX Index Future Dec14 | 0.09% |
| 21 | n/a | Cotton No 2 Future Dec 24 | 0.08% |
| 22 | n/a | New Zealand Dollar Futures Contracts | 0.07% |
| 23 | n/a | Cocoa Future Dec 24 | 0.06% |
| 24 | n/a | Gold Future Dec 24 | 0.05% |
| 25 | n/a | Soybean Futures Contracts | 0.05% |
| 26 | n/a | Lean Hogs Futures Contracts | 0.05% |
| 27 | n/a | Euro FX Future Dec 24 | 0.04% |
| 28 | n/a | E-mini Russell 2000 Index Future Dec 24 | 0.04% |
| 29 | n/a | E-mini S&P MidCap 400 Future Dec 24 | 0.04% |
| 30 | n/a | Euro - Btp Italian Government Bond Futures Contracts | 0.03% |
| 31 | n/a | Gasoline Rbob Futures Contracts | 0.03% |
| 32 | n/a | 10 Year Government of Canada Bond Future Dec 24 | 0.02% |
| 33 | n/a | Lme Zinc Futures Contracts | 0.02% |
| 34 | n/a | E-mini Dow $5 Future Dec 24 | 0.02% |
| 35 | n/a | Lme Primary Aluminum Futures Contracts | 0.02% |
| 36 | n/a | Canadian Dollar Futures Contracts | 0.02% |
| 37 | n/a | Feeder Cattle Future Nov 24 | 0.02% |
| 38 | OATZ4 | Euro OAT Future Dec 24 | 0.01% |
| 39 | n/a | Hard Red Spring Wheat Future Dec 24 | 0.01% |
| 40 | n/a | Long Gilt Futures Contracts | 0.01% |
| 41 | n/a | ASX SPI 200 Index Future Dec 24 | 0.01% |
| 42 | OEZ4 | Euro Bobl Future Dec 24 | 0.01% |
| 43 | n/a | US Treasury Bond Future Dec 24 | 0.01% |
| 44 | CO71 | Brent Crude Future Dec 24 | 0.01% |
| 45 | CFV4 | CAC 40 Index Future Oct 24 | 0.01% |
| 46 | n/a | Low Sulphur Gas Oil Futures Contracts | 0.01% |
| 47 | n/a | Coffee C Future May 25 | 0.01% |
| 48 | n/a | Swiss Franc Futures Contracts | 0.00% |
| 49 | n/a | FTSE/JSE Top 40 Index Future Dec 24 | 0.00% |
| 50 | n/a | Palladium Future Dec 24 | 0.00% |
| 51 | QCV4 | OMX Stockholm 30 Index Future Oct 24 | 0.00% |
| 52 | n/a | KC HRW Wheat Future Dec 24 | 0.00% |
| 53 | n/a | Gasoline Rbob Futures Contracts | 0.00% |
| 54 | VLZ4 | Euro Stoxx 50 Future Dec 24 | 0.00% |
| 55 | n/a | 10 Year Australian Treasury Bond Future Dec 24 | 0.00% |
| 56 | n/a | 30 Day Interbank Cash Rate Future Oct 24 | -0.00% |
| 57 | n/a | SGX FTSE Taiwan Index Future Oct 24 | -0.00% |
| 58 | n/a | Platinum Future Jan 25 | -0.00% |
| 59 | QSDEC2 | Low Sulphur Gas Oil Futures Dec24 | -0.00% |
| 60 | n/a | Ftse 100 Index Futures Contracts | -0.01% |
| 61 | n/a | Wheat Futures Contracts | -0.01% |
| 62 | n/a | Crude Oil Future Nov 24 | -0.01% |
| 63 | n/a | Soybean Meal Future Dec 24 | -0.01% |
| 64 | n/a | Lme Lead Futures Contracts | -0.01% |
| 65 | GXZ4 | Dax Future Dec 24 | -0.01% |
| 66 | n/a | Henry Hub Natural Gas Future Dec 25 | -0.02% |
| 67 | n/a | Silver Future Dec 24 | -0.02% |
| 68 | n/a | Lme Nickel Futures Contracts | -0.02% |
| 69 | n/a | 5 Year Treasury Note Future Dec 24 | -0.02% |
| 70 | n/a | Henry Hub Natural Gas Nov24 | -0.03% |
| 71 | n/a | Japanese Yen Future Dec 24 | -0.03% |
| 72 | n/a | E-mini Nasdaq 100 Future Dec 24 | -0.03% |
| 73 | XBZ4 | Mini Ibovespa Future Dec 24 | -0.03% |
| 74 | n/a | Low Sulphur Gas Oil Futures Contracts | -0.04% |
| 75 | n/a | Mexican Peso Futures Contracts | -0.04% |
| 76 | n/a | Ultra US Treasury Bond Future Dec 24 | -0.04% |
| 77 | n/a | 3 Year Australian Treasury Bond Future Dec 24 | -0.04% |
| 78 | TZTF5 | Dutch TTF Gas Base Load month Future Dec 24 | -0.04% |
| 79 | n/a | 10 Year Treasury Note Future Dec 24 | -0.04% |
| 80 | n/a | Live Cattle Future Dec 24 | -0.05% |
| 81 | n/a | NY Harbor ULSD Future Nov 24 | -0.06% |
| 82 | n/a | Cotton No 2 Future May 25 | -0.08% |
| 83 | n/a | MSCI EAFE Index Future Dec 24 | -0.09% |
| 84 | n/a | Corn Futures Contracts | -0.19% |
| 85 | n/a | Sugar No. 11 Futures Feb15 | -0.30% |
| 86 | n/a | Other Assets & Liabilities | -2.90% |
As of Jan 31, 2025