Holdings of Guggenheim Managed Futures Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2M $ including 10.5M $ in equities, 43.3 %
- Positions
- 3 in 1 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 193,266 | 4.8M $ | 19.88 % |
| 2 | Guggenheim Strategy Funds Trust | 126,104 | 3.1M $ | 12.92 % |
| 3 | Guggenheim Funds Trust | 253,625 | 2.5M $ | 10.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 10.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Managed Futures Strategy Fund". https://titelia.com/en/funds/S000014094