Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.11 (0.58%)
Jul 3, 2025, 4:00 PM EDT

RYMTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc24.98%6,391,211
2n/aBofa Securities, Inc.19.14%4,898,147
3GFSVXGuggenheim Strategy III18.83%193,266
4n/aGuggenheim Strategy II12.25%126,104
5GIYIXGuggenheim Ultra Short Duration Fund Institutional9.94%253,625
6B.0 04.08.25United States Treasury Bills8.95%2,292,000
7n/aCash6.67%n/a
8n/aGold Future June 250.68%10
9n/aFTSE AIM UK 50 PR GBP0.39%87
10n/aSoybean Oil Future May 250.27%44
11n/aFeeder Cattle Future May 250.27%15
12n/a30 Day Interbank Cash Rate Future Apr 250.16%29
13n/aKC HRW Wheat Future May 250.13%41
14n/aWheat Futures Contracts0.13%50
15CFJ5CAC 40 Index Future Apr 250.13%14
16n/aCotton No 2 Future May 250.11%29
17n/aAustralian Dollar Future June 250.11%45
18n/aMexican Peso Futures Contracts0.08%42
19n/aLow Sulphur Gas Oil Futures Contracts0.08%7
20n/aSilver Future May 250.07%2
21n/aCorn Futures Contracts0.06%24
22n/a3 Year Australian Treasury Bond Future June 250.05%93
23n/aJapanese Yen Future June 250.05%1
24n/aCrude Oil Future May 250.04%4
25VL9Euro Stoxx 50 Future June 250.04%7
As of May 31, 2025
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