Commodities Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYMBX
RYMEX
RYMJX
Net Assets
$24,862,824
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
8 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 15,900 | $796,983 | 3.21% | Long | EC |