Rydex Commodities Fund Class A (RYMEX)

RYMEX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cfc Commodities	20.37%	12,795,367
2	B.0 04.02.26	United States Treasury Bills 3.60759%	19.04%	5,000,000
3	FFCBDN.0 04.09.18	Federal Farm Credit Banks 3.63831%	19.02%	5,000,000
4	n/a	Rtriparty Rev Repo	17.82%	4,679,523
5	n/a	Rtriparty Rev Repo	17.61%	4,625,433
6	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.11%	81,258
7	n/a	Guggenheim Strategy III	3.03%	32,137
8	n/a	Us Dollar	-0.00%	216

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

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