Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.22 (1.03%)
At close: Jan 23, 2026
RYMTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GFSVX | Guggenheim Variable Insurance Strategy Fund III | 21.79% |
| 2 | n/a | J.P. Morgan Securities Llc | 21.29% |
| 3 | n/a | Bofa Securities, Inc. | 15.32% |
| 4 | n/a | Guggenheim Strategy II | 14.18% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 11.54% |
| 6 | B.0 10.14.25 | United States Treasury Bills 3.93% | 8.95% |
| 7 | DTRXX | Dreyfus Treasury Obligations Cash Management | 6.81% |
| 8 | n/a | FTSE/JSE Top 40 Index Future Dec 25 | 0.97% |
| 9 | n/a | Gold Future Dec 25 | 0.80% |
| 10 | n/a | Silver Future Dec 25 | 0.80% |
| 11 | n/a | E-mini Nasdaq 100 Future Dec 25 | 0.43% |
| 12 | n/a | S&P TSX 60 Index Future Dec 25 | 0.28% |
| 13 | n/a | Nikkei 225 (Cme) Index Futures Contracts | 0.19% |
| 14 | n/a | 30 Day Interbank Cash Rate Future Oct 25 | 0.18% |
| 15 | n/a | Corn Futures Contracts | 0.14% |
| 16 | n/a | Soybean Futures Contracts | 0.13% |
| 17 | n/a | Other Assets & Liabilities | 0.12% |
| 18 | n/a | Hard Red Spring Wheat Future Dec 25 | 0.09% |
| 19 | n/a | 5 Year Treasury Note Future Dec 25 | 0.08% |
| 20 | n/a | Palladium Future Dec 25 | 0.07% |
| 21 | n/a | 10 Year Treasury Note Future Dec 25 | 0.06% |
| 22 | n/a | Ftse 100 Index Futures Contracts | 0.06% |
| 23 | n/a | Coffee C Future Dec 25 | 0.05% |
| 24 | n/a | Lme Lead Futures Contracts | 0.04% |
| 25 | n/a | Lme Zinc Futures Contracts | 0.04% |
As of Nov 30, 2025