Rydex Commodities Fund Class A (RYMEX) - Commodities Broad Basket fund with $39.34 Million in assets. The fund allocates 129.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is J.P. Morgan Securities LLC at 32.28% of total assets. This is followed by BofA Securities, Inc. (32.28%) and Guggenheim Ultra Short Duration Fund - Institutional Class (14.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| J.P. Morgan Securities LLC | 32.28% | - | - |
| BofA Securities, Inc. | 32.28% | - | - |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 14.71% | - | - |
| Guggenheim Strategy Fund II | 3.03% | - | - |
| U.S. Treasury Bills | 3.58% | - | - |
| Goldman Sachs Commodity Index Futures Contracts | 0.19% | - | - |
| SP Goldman Sachs Commodity Index Futures Contracts | 0.27% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 5.10% | - | - |
| B 0 04/02/26 | 19.03% | - | - |
| FFCBDN 0 04/09/26 | 19.02% | - | - |
| J.P. MORGAN SECURITIES LLC TRI PARTY | 20.91% | - | - |
| MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY | 20.91% | - | - |
| SP-GSCI Commodity Index Futures, Apr-2026,ETH | 5.36% | - | - |
| Guggenheim Ultra Short Duration Fund | 3.29% | - | - |
| B 0 07/23/26 | 20.07% | - | - |
| B 0 07/02/26 | 12.07% | - | - |
| FFCB F 10/02/26 0001 | 4.02% | - | - |
| Guggenheim Ultra Short Income ETF | 3.21% | - | - |
| SP-GSCI Commodity Index Futures | -10.64% | - | - |