Managed Futures Strategy Fund

Fund Profile

Fund profile

Tickers

RYMFX, RYMTX, RYMZX, RYIFX

Fund manager

Rydex Precious Metals Fund

Total assets

$36.08 mm

Liabilities

$99.34 k

Net assets

$35.98 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	10.53 mm	10.55 mm principal	29.28	Debt	Long	USA
J.P. Morgan Securities LLC	7.05 mm	7.05 mm principal	19.59	Repurchase agreement	Long	USA
Guggenheim Strategy Fund III	5.85 mm	235.20 k shares	16.27	Common equity	Long	USA
BofA Securities, Inc.	5.82 mm	5.82 mm principal	16.18	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	4.14 mm	166.86 k shares	11.50	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	2.58 mm	257.50 k shares	7.17	Common equity	Long	USA
S&P/TSX 60 IX Index Futures Contracts	133.95 k	24.00 contracts	0.37	Equity derivative	N/A	Canada
S&P 500 Index Mini Futures Contracts	94.13 k	19.00 contracts	0.26	Equity derivative	N/A	USA
Copper Futures Contracts	93.05 k	8.00 contracts	0.26	Commodity derivative	N/A	USA
British Pound Futures Contracts	62.89 k	54.00 contracts	0.17	DFE	N/A	USA
Sugar #11 Futures Contracts	61.39 k	23.00 contracts	0.17	Commodity derivative	N/A	USA
Natural Gas Futures Contracts	60.87 k	28.00 contracts	0.17	Commodity derivative	N/A	USA
Australian Dollar Futures Contracts	56.58 k	53.00 contracts	0.16	DFE	N/A	USA
Euro - Schatz Futures Contracts	42.53 k	120.00 contracts	0.12	Interest rate derivative	N/A	Germany
Coffee 'C' Futures Contracts	42.12 k	3.00 contracts	0.12	Commodity derivative	N/A	USA
LME Primary Aluminum Futures Contracts	41.83 k	19.00 contracts	0.12	Commodity derivative	N/A	UK
Euro - Bund Futures Contracts	41.29 k	59.00 contracts	0.11	Interest rate derivative	N/A	Germany
U.S. Treasury 2 Year Note Futures Contracts	35.49 k	119.00 contracts	0.10	Interest rate derivative	N/A	USA
Gold 100 oz. Futures Contracts	35.29 k	15.00 contracts	0.10	Commodity derivative	N/A	USA
New Zealand Dollar Futures Contracts	33.87 k	20.00 contracts	0.09	DFE	N/A	USA
Cotton #2 Futures Contracts	32.16 k	15.00 contracts	0.09	Commodity derivative	N/A	USA
Tokyo Stock Price Index Futures Contracts	30.84 k	5.00 contracts	0.09	Equity derivative	N/A	Japan
Soybean Oil Futures Contracts	21.18 k	-53.00 contracts	0.06	Commodity derivative	N/A	USA
Lean Hogs Futures Contracts	19.98 k	-47.00 contracts	0.06	Commodity derivative	N/A	USA
Euro - BTP Italian Government Bond Futures Contracts	19.01 k	9.00 contracts	0.05	Interest rate derivative	N/A	Germany
Cocoa Futures Contracts	18.69 k	5.00 contracts	0.05	Commodity derivative	N/A	USA
Euro FX Futures Contracts	17.12 k	68.00 contracts	0.05	DFE	N/A	USA
Russell 2000 Index Mini Futures Contracts	15.12 k	10.00 contracts	0.04	Equity derivative	N/A	USA
S&P MidCap 400 Index Mini Futures Contracts	14.73 k	4.00 contracts	0.04	Equity derivative	N/A	USA
Gasoline RBOB Futures Contracts	12.80 k	-7.00 contracts	0.04	Commodity derivative	N/A	USA
Euro STOXX 50 Index Futures Contracts	10.02 k	8.00 contracts	0.03	Equity derivative	N/A	Germany
Soybean Futures Contracts	9.16 k	-46.00 contracts	0.03	Commodity derivative	N/A	USA
U.S. Treasury Long Bond Futures Contracts	9.16 k	-14.00 contracts	0.03	Interest rate derivative	N/A	USA
LME Zinc Futures Contracts	9.00 k	3.00 contracts	0.03	Commodity derivative	N/A	UK
Long Gilt Futures Contracts	8.59 k	-4.00 contracts	0.02	Interest rate derivative	N/A	UK
Euro - OATS Futures Contracts	7.95 k	11.00 contracts	0.02	Interest rate derivative	N/A	Germany
Canadian Government 10 Year Bond Futures Contracts	7.30 k	-24.00 contracts	0.02	Interest rate derivative	N/A	Canada
Dow Jones Industrial Average Index Mini Futures Contracts	6.98 k	7.00 contracts	0.02	Equity derivative	N/A	USA
Canadian Dollar Futures Contracts	6.04 k	129.00 contracts	0.02	DFE	N/A	USA
Cattle Feeder Futures Contracts	5.49 k	1.00 contracts	0.02	Commodity derivative	N/A	USA
Red Spring Wheat Futures Contracts	4.65 k	14.00 contracts	0.01	Commodity derivative	N/A	USA
LME Nickel Futures Contracts	4.58 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
CAC 40 10 Euro Index Futures Contracts	4.54 k	2.00 contracts	0.01	Equity derivative	N/A	France
Hard Red Winter Wheat Futures Contracts	4.52 k	16.00 contracts	0.01	Commodity derivative	N/A	USA
SPI 200 Index Futures Contracts	4.40 k	4.00 contracts	0.01	Equity derivative	N/A	Australia
Euro - Bobl Futures Contracts	4.05 k	11.00 contracts	0.01	Interest rate derivative	N/A	Germany
Brent Crude Futures Contracts	3.16 k	-4.00 contracts	0.01	Commodity derivative	N/A	UK
Coffee 'C' Futures Contracts	2.86 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
Euro - 30 year Bond Futures Contracts	2.65 k	2.00 contracts	0.01	Interest rate derivative	N/A	Germany
Low Sulphur Gas Oil Futures Contracts	2.24 k	-9.00 contracts	0.01	Commodity derivative	N/A	UK
Swiss Franc Futures Contracts	2.13 k	-25.00 contracts	0.01	DFE	N/A	USA
IBEX 35 Index Futures Contracts	1.75 k	1.00 contracts	0.00	Equity derivative	N/A	Spain
WTI Crude Futures Contracts	1.62 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
U.S. Treasury Ultra Long Bond Futures Contracts	1.55 k	-2.00 contracts	0.00	Interest rate derivative	N/A	USA
Palladium Futures Contracts	1.09 k	2.00 contracts	0.00	Commodity derivative	N/A	USA
OMX Stockholm 30 Index Futures Contracts	573.63	1.00 contracts	0.00	Equity derivative	N/A	Sweden
Live Cattle Futures Contracts	421.85	1.00 contracts	0.00	Commodity derivative	N/A	USA
Gasoline RBOB Futures Contracts	361.98	-2.00 contracts	0.00	Commodity derivative	N/A	USA
Canadian Dollar Futures Contracts	-203.37	-1.00 contracts	-0.00	DFE	N/A	USA
Sugar #11 Futures Contracts	-328.30	2.00 contracts	-0.00	Commodity derivative	N/A	USA
Russell 2000 Index Mini Futures Contracts	-488.09	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Platinum Futures Contracts	-1.17 k	-8.00 contracts	-0.00	Commodity derivative	N/A	USA
Low Sulphur Gas Oil Futures Contracts	-1.61 k	8.00 contracts	-0.00	Commodity derivative	N/A	UK
LME Zinc Futures Contracts	-1.87 k	-3.00 contracts	-0.01	Commodity derivative	N/A	UK
S&P 500 Index Mini Futures Contracts	-1.98 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
IBEX 35 Index Futures Contracts	-2.09 k	-2.00 contracts	-0.01	Equity derivative	N/A	Spain
Coffee 'C' Futures Contracts	-2.26 k	-2.00 contracts	-0.01	Commodity derivative	N/A	USA
Cotton #2 Futures Contracts	-2.35 k	-9.00 contracts	-0.01	Commodity derivative	N/A	USA
U.S. Treasury Long Bond Futures Contracts	-2.38 k	2.00 contracts	-0.01	Interest rate derivative	N/A	USA
FTSE 100 Index Futures Contracts	-2.38 k	23.00 contracts	-0.01	Equity derivative	N/A	UK
Soybean Meal Futures Contracts	-3.04 k	-10.00 contracts	-0.01	Commodity derivative	N/A	USA
FTSE Taiwan Index Futures Contracts	-3.29 k	-17.00 contracts	-0.01	Equity derivative	N/A	Singapore
Australian Government 10 Year Bond Futures Contracts	-3.99 k	15.00 contracts	-0.01	Interest rate derivative	N/A	Australia
LME Lead Futures Contracts	-3.99 k	-3.00 contracts	-0.01	Commodity derivative	N/A	UK
Wheat Futures Contracts	-4.62 k	-21.00 contracts	-0.01	Commodity derivative	N/A	USA
Euro STOXX 50 Index Futures Contracts	-4.83 k	-4.00 contracts	-0.01	Equity derivative	N/A	Germany
WTI Crude Futures Contracts	-5.63 k	-10.00 contracts	-0.02	Commodity derivative	N/A	USA
Hard Red Winter Wheat Futures Contracts	-5.72 k	-4.00 contracts	-0.02	Commodity derivative	N/A	USA
Japanese Yen Futures Contracts	-6.88 k	-28.00 contracts	-0.02	DFE	N/A	USA
Natural Gas Futures Contracts	-6.97 k	-3.00 contracts	-0.02	Commodity derivative	N/A	USA
Silver Futures Contracts	-7.10 k	4.00 contracts	-0.02	Commodity derivative	N/A	USA
LME Nickel Futures Contracts	-7.46 k	-1.00 contracts	-0.02	Commodity derivative	N/A	UK
Long Gilt Futures Contracts	-7.51 k	16.00 contracts	-0.02	Interest rate derivative	N/A	UK
U.S. Treasury 5 Year Note Futures Contracts	-9.04 k	94.00 contracts	-0.03	Interest rate derivative	N/A	USA
Australian Government 3 Year Bond Futures Contracts	-13.00 k	104.00 contracts	-0.04	Interest rate derivative	N/A	Australia
Japanese Yen Futures Contracts	-13.31 k	17.00 contracts	-0.04	DFE	N/A	USA
Low Sulphur Gas Oil Futures Contracts	-13.87 k	-15.00 contracts	-0.04	Commodity derivative	N/A	UK
Gasoline RBOB Futures Contracts	-14.37 k	7.00 contracts	-0.04	Commodity derivative	N/A	USA
ICE Endex Dutch TTF Natural Gas Futures Contracts	-14.85 k	-10.00 contracts	-0.04	Commodity derivative	N/A	Netherlands
Mexican Peso Futures Contracts	-15.09 k	41.00 contracts	-0.04	DFE	N/A	USA
Natural Gas Futures Contracts	-15.21 k	-10.00 contracts	-0.04	Commodity derivative	N/A	USA
U.S. Treasury Ultra Long Bond Futures Contracts	-15.60 k	9.00 contracts	-0.04	Interest rate derivative	N/A	USA
U.S. Treasury 10 Year Note Futures Contracts	-17.18 k	79.00 contracts	-0.05	Interest rate derivative	N/A	USA
DAX Index Futures Contracts	-19.60 k	-2.00 contracts	-0.05	Equity derivative	N/A	Germany
Live Cattle Futures Contracts	-19.90 k	-11.00 contracts	-0.06	Commodity derivative	N/A	USA
NY Harbor ULSD Futures Contracts	-20.69 k	-12.00 contracts	-0.06	Commodity derivative	N/A	USA
NASDAQ-100 Index Mini Futures Contracts	-25.91 k	-2.00 contracts	-0.07	Equity derivative	N/A	USA
MSCI EAFE Index Futures Contracts	-31.06 k	-13.00 contracts	-0.09	Equity derivative	N/A	USA
Cotton #2 Futures Contracts	-35.95 k	-19.00 contracts	-0.10	Commodity derivative	N/A	USA
Corn Futures Contracts	-77.69 k	-137.00 contracts	-0.22	Commodity derivative	N/A	USA
Sugar #11 Futures Contracts	-139.37 k	-47.00 contracts	-0.39	Commodity derivative	N/A	USA