Guggenheim Managed Futures Strategy Fund Class P (RYMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.79
+0.11 (0.59%)
Apr 23, 2025, 8:09 AM EDT
RYMFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 28.95% |
| 2 | n/a | Bofa Securities, Inc. | 22.75% |
| 3 | GFSVX | Guggenheim Strategy III | 14.36% |
| 4 | B 0 01.16.25 | United States Treasury Bills 4.21% | 9.89% |
| 5 | n/a | Guggenheim Strategy II | 9.34% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.57% |
| 7 | n/a | Cash | 6.22% |
| 8 | n/a | Canadian Dollar Future Mar 25 | 0.49% |
| 9 | n/a | Cocoa Future Mar 25 | 0.45% |
| 10 | n/a | Australian Dollar Future Mar 25 | 0.43% |
| 11 | n/a | Japanese Yen Future Mar 25 | 0.25% |
| 12 | n/a | Euro FX Future Mar 25 | 0.18% |
| 13 | n/a | Long Gilt Futures Contracts | 0.15% |
| 14 | n/a | Lme Nickel Futures Contracts | 0.12% |
| 15 | n/a | Corn Futures Contracts | 0.10% |
| 16 | n/a | Henry Hub Natural Gas Jan25 | 0.09% |
| 17 | n/a | Swiss Franc Future Mar 25 | 0.09% |
| 18 | n/a | 10 Year Treasury Note Future Mar 25 | 0.06% |
| 19 | n/a | 10 Year Australian Treasury Bond Future Mar 25 | 0.06% |
| 20 | CO75 | Brent Crude Future Mar 25 | 0.05% |
| 21 | n/a | Gold Future Feb 25 | 0.05% |
| 22 | n/a | E-mini S&P MidCap 400 Future Mar 25 | 0.04% |
| 23 | CFF5 | CAC 40 Index Future Jan 25 | 0.04% |
| 24 | n/a | SGX FTSE Taiwan Index Future Jan 25 | 0.04% |
| 25 | n/a | Low Sulphur Gas Oil Futures Contracts | 0.04% |
| 26 | n/a | Nikkei 225 Future Mar 25 | 0.03% |
| 27 | n/a | Soybean Oil Future Mar 25 | 0.03% |
| 28 | n/a | Ultra US Treasury Bond Future Mar 25 | 0.03% |
| 29 | n/a | Feeder Cattle Future Mar 25 | 0.03% |
| 30 | n/a | Lme Primary Aluminum Futures Contracts | 0.03% |
| 31 | n/a | Coffee C Future Mar 25 | 0.02% |
| 32 | n/a | Tokyo Stock Price Index Futures Contracts | 0.02% |
| 33 | XBG5 | Mini Ibovespa Future Feb 25 | 0.02% |
| 34 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 0.02% |
| 35 | n/a | Cotton No 2 Future Mar 25 | 0.02% |
| 36 | n/a | Copper Future Mar 25 | 0.02% |
| 37 | RXH5 | Euro Bund Future Mar 25 | 0.02% |
| 38 | n/a | Crude Oil Future Feb 25 | 0.01% |
| 39 | n/a | British Pound Future Mar 25 | 0.01% |
| 40 | n/a | Nikkei/USD Future Mar 25 | 0.00% |
| 41 | n/a | 30 Day Interbank Cash Rate Future Jan 25 | 0.00% |
| 42 | n/a | 3 Year Australian Treasury Bond Future Mar 25 | 0.00% |
| 43 | n/a | New Zealand Dollar Futures Contracts | 0.00% |
| 44 | n/a | US Treasury Bond Future Mar 25 | -0.00% |
| 45 | n/a | KC HRW Wheat Future Mar 25 | -0.00% |
| 46 | n/a | Live Cattle Future Feb 25 | -0.00% |
| 47 | OEH5 | Euro Bobl Future Mar 25 | -0.00% |
| 48 | n/a | 5 Year Treasury Note Future Mar 25 | -0.00% |
| 49 | n/a | Lean Hog Future Feb 25 | -0.01% |
| 50 | n/a | E-mini Russell 2000 Index Future Mar 25 | -0.01% |
As of Feb 28, 2025