Rydex Commodities Fund Class A (RYMEX)

RYMEX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	19.03%	5,000,000
2	FFCBDN.0 04.09.26	Federal Farm Credit Banks - FFCBDN 0 04/09/26	19.02%	5,000,000
3	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	18.72%	4,917,834
4	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	17.01%	4,469,218
5	GDJ6	CHICAGO MERCANTILE EXCHANGE INC. - S&P-GSCI Commodity Index Futures, Apr-2026,ETH	5.36%	141
6	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.11%	81,258
7	GFSBX	Guggenheim Ultra Short Income ETF	3.03%	32,137

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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