Guggenheim Managed Futures Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYIFX
RYMFX
RYMTX
RYMZX
Net Assets
$24,112,746
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
86 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 24,362 | $1,221,138 | 5.06% | Long | EC |