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RYMZ

Guggenheim Series Trust Managed Futures Strategy Fund Class C

RYMZX • NMFQS
$18.65+$0.01  (0.05%)
Top 10 holdings (91.61%)
J.P. MORGAN SECURITIES LLC TRI PARTY
27.2%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
27.2%
Guggenheim Strategy Fund III
19.9%
Guggenheim Ultra Short Duration Fund
10.6%
Guggenheim Ultra Short Income ETF
5.1%
LME NICKEL FUTURE JUL26
0.4%
E-mini Nasdaq-100 Futures
0.34%
Primary Aluminium future (composite)
0.33%
LME PRI ALUM FUTR JUL26
0.31%
Canadian Dollar Futures, Sep-2026,ETH
0.28%
Bonds
62.2%
Cash
39.2%
Other
0.317%