Rydex Commodities Fund Class A (RYMEX)

RYMEX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	44.10%	4,033,019
2	n/a	Bofa Securities, Inc.	31.73%	2,902,021
3	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	8.95%	81,258
4	n/a	Guggenheim Strategy II	8.74%	32,137
5	DTRXX	Dreyfus Treasury Obligations Cash Management	5.10%	465,954
6	B.0 10.14.25	United States Treasury Bills 3.93%	2.18%	200,000
7	n/a	S&P-GSCI Commodity Index Future Oct 25	0.47%	66
8	n/a	Cash	-0.23%	n/a
9	n/a	Other Assets & Liabilities	-1.04%	n/a