Guggenheim Managed Futures Strategy I (RYIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.15 (0.70%)
Oct 20, 2025, 4:00 PM EDT
RYIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GFSVX | Guggenheim Strategy III | 24.82% |
| 2 | n/a | J.P. Morgan Securities Llc | 18.97% |
| 3 | n/a | Guggenheim Strategy II | 16.14% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Instl | 13.11% |
| 5 | n/a | Barclays Capital, Inc. | 8.19% |
| 6 | n/a | Bofa Securities, Inc. | 7.91% |
| 7 | B.0 07.08.25 | United States Treasury Bills 3.94% | 6.21% |
| 8 | n/a | Cash | 4.38% |
| 9 | n/a | Soybean Oil Future Dec 25 | 0.22% |
| 10 | n/a | E-mini Nasdaq 100 Future Sept 25 | 0.21% |
| 11 | n/a | 5 Year Treasury Note Future Sept 25 | 0.17% |
| 12 | n/a | Euro FX Future Sept 25 | 0.16% |
| 13 | n/a | 10 Year Treasury Note Future Sept 25 | 0.11% |
| 14 | n/a | Live Cattle Future Aug 25 | 0.10% |
| 15 | n/a | British Pound Future Sept 25 | 0.09% |
| 16 | n/a | 30 Day Interbank Cash Rate Future July 25 | 0.07% |
| 17 | n/a | E-mini S&P 500 Future Sept 25 | 0.07% |
| 18 | GXU5 | Dax Future Sept 25 | 0.07% |
| 19 | n/a | Mexican Peso Futures Contracts | 0.07% |
| 20 | n/a | S&P TSX 60 Index Future Sept 25 | 0.05% |
| 21 | n/a | Coffee C Future Sept 25 | 0.05% |
| 22 | n/a | Canadian Dollar Futures Contracts | 0.04% |
| 23 | n/a | New Zealand Dollar Futures Contracts | 0.04% |
| 24 | n/a | FTSE/JSE Top 40 Index Future Sept 25 | 0.04% |
| 25 | n/a | Wheat Futures Contracts | 0.04% |
As of Aug 31, 2025