RYMTX Holdings Information

RYMTX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

82.76%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

24.47M

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GFSCX	Guggenheim Strategy Fund III	19.88%	193,266
2	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	19.14%	4,622,320
3	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	17.39%	4,200,662
4	GFSBX	Guggenheim Strategy Fund II	12.92%	126,104
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	10.55%	253,625
6	LAJ26	THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR APR26	1.26%	30
7	6CM6	CHICAGO MERCANTILE EXCHANGE INC. - Canadian Dollar Futures, Jun-2026,ETH	0.44%	-99
8	G.FMK0026!	ICE FUTURES EUROPE - LS Gas Oil Futures - ULSD-ARA	0.43%	4
9	GFK6	CHICAGO MERCANTILE EXCHANGE INC. - Feeder Cattle Futures, May-2026,ETH	0.42%	8
10	HOK6	NEW YORK MERCANTILE EXCHANGE, INC. - NY Harbor ULSD Futures, May-2026,ETH	0.33%	4
11	LEM6	CHICAGO MERCANTILE EXCHANGE INC. - Live Cattle Futures, Jun-2026,ETH	0.25%	17
12	BRN.FMM0026!	ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jun26	0.14%	4
13	ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2-Year T-Note Futures, Jun-2026,ETH	0.13%	-86
14	R.FMM0026!	ICE FUTURES EUROPE - Long Gilt Future - ICEU	0.11%	-10
15	PLN6	NEW YORK MERCANTILE EXCHANGE, INC. - Platinum Futures, Jul-2026,ETH	0.11%	-2
16	ZBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. Treasury Bond Futures, Jun-2026,ETH	0.08%	-18
17	GXM6	EUREX CLEARING AKTIENGESELLSCHAFT - DAX Futures(FDAX) Index Fut	0.08%	-1
18	LLJ6	THE LONDON METAL EXCHANGE - LME LEAD FUTURE APR26	0.07%	-10
19	LLK6	THE LONDON METAL EXCHANGE - LME LEAD FUTURE MAY26	0.06%	-13
20	LXJ6	THE LONDON METAL EXCHANGE - LME ZINC FUTURE APR26	0.04%	-4
21	CT.FMK0026!	ICE FUTURES U.S., INC. - Cotton No. 2 Futures - NYCC	0.04%	6
22	NGK26	NEW YORK MERCANTILE EXCHANGE, INC. - Henry Hub Natural Gas Futures, May-2026,ETH	0.04%	-3
23	ESM6	CHICAGO MERCANTILE EXCHANGE INC. - E-mini S&P 500 Futures, Jun-2026,ETH	0.03%	-2
24	YTM6	ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	0.03%	-95
25	UBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH	0.03%	-9

Showing 25 of 85 holdings

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As of Mar 31, 2026