Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.14
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
RYMTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 24.98% |
| 2 | n/a | Bofa Securities, Inc. | 19.14% |
| 3 | GFSVX | Guggenheim Strategy III | 18.83% |
| 4 | n/a | Guggenheim Strategy II | 12.25% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 9.94% |
| 6 | B.0 04.08.25 | United States Treasury Bills | 8.95% |
| 7 | n/a | Cash | 6.67% |
| 8 | n/a | Gold Future June 25 | 0.68% |
| 9 | n/a | FTSE AIM UK 50 PR GBP | 0.39% |
| 10 | n/a | Soybean Oil Future May 25 | 0.27% |
| 11 | n/a | Feeder Cattle Future May 25 | 0.27% |
| 12 | n/a | 30 Day Interbank Cash Rate Future Apr 25 | 0.16% |
| 13 | n/a | KC HRW Wheat Future May 25 | 0.13% |
| 14 | n/a | Wheat Futures Contracts | 0.13% |
| 15 | CFJ5 | CAC 40 Index Future Apr 25 | 0.13% |
| 16 | n/a | Cotton No 2 Future May 25 | 0.11% |
| 17 | n/a | Australian Dollar Future June 25 | 0.11% |
| 18 | n/a | Mexican Peso Futures Contracts | 0.08% |
| 19 | n/a | Low Sulphur Gas Oil Futures Contracts | 0.08% |
| 20 | n/a | Silver Future May 25 | 0.07% |
| 21 | n/a | Corn Futures Contracts | 0.06% |
| 22 | n/a | 3 Year Australian Treasury Bond Future June 25 | 0.05% |
| 23 | n/a | Japanese Yen Future June 25 | 0.05% |
| 24 | n/a | Crude Oil Future May 25 | 0.04% |
| 25 | VL9 | Euro Stoxx 50 Future June 25 | 0.04% |
As of May 31, 2025