Rydex Commodities Fund Class H (RYMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
240.82
+0.28 (0.12%)
Oct 16, 2026, 8:07 AM EST
Breakdown by Sector
RYMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cfc Commodities | 21.41% |
| 2 | B.0 07.23.26 | United States Treasury Bills 3.60833% | 20.07% |
| 3 | n/a | Triparty Rev Repo | 17.96% |
| 4 | n/a | Triparty Rev Repo | 17.96% |
| 5 | B.0 07.02.26 | United States Treasury Bills 3.65111% | 12.07% |
| 6 | FFCB.F 10.02.26 0001 | Federal Farm Credit Banks 3.62% | 4.02% |
| 7 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.29% |
| 8 | GCSH | Guggenheim Ultra Short Income ETF | 3.21% |
As of Jul 31, 2026