Holdings of Guggenheim Managed Futures Strategy Fund
Rydex Series Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 10.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | 193,266 | 4.8M $ | 19.88 % |
| Guggenheim Strategy Funds Trust | 126,104 | 3.1M $ | 12.92 % |
| Guggenheim Funds Trust | 253,625 | 2.5M $ | 10.55 % |