RYIFX holdings — Guggenheim Managed Futures Strategy Fund

Guggenheim Managed Futures Strategy Fund (RYIFX) held 86 positions with net assets of $24.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.6% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GFSCX.

RYIFX top holdings

  1. J.P. MORGAN SECURITIES LLC — 27.22% ($6.56M)
  2. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 27.22% ($6.56M)
  3. GFSCX Guggenheim Strategy Funds Trust — 19.87% ($4.79M)
  4. GIYIX Guggenheim Funds Trust — 10.58% ($2.55M)
  5. GCSH Guggenheim Funds Trust — 5.06% ($1.22M)
  6. NID 26N-LME THE LONDON METAL EXCHANGE — 0.40% ($97.3K)
  7. NQ U26 CHICAGO MERCANTILE EXCHANGE — 0.34% ($82.8K)
  8. AHD 26Q-LME THE LONDON METAL EXCHANGE — 0.33% ($78.9K)
  9. AHD 26N-LME THE LONDON METAL EXCHANGE — 0.31% ($75.7K)
  10. 6C U26 CHICAGO MERCANTILE EXCHANGE — 0.28% ($68.0K)
  11. 225 U26-OSM Osaka Exchange,Inc — 0.19% ($45.8K)
  12. PBD 26N-LME THE LONDON METAL EXCHANGE — 0.15% ($36.0K)
  13. PBD 26U-LME THE LONDON METAL EXCHANGE — 0.14% ($33.0K)
  14. IBX N26-MRV MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. — 0.14% ($32.7K)
  15. NI.MCD 26Q-L THE LONDON METAL EXCHANGE — 0.11% ($27.7K)
  16. ZC U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.10% ($23.5K)
  17. MC U26 CHICAGO MERCANTILE EXCHANGE — 0.09% ($22.5K)
  18. ZSD 26N-LME THE LONDON METAL EXCHANGE — 0.08% ($19.4K)
  19. YM U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.07% ($15.9K)
  20. FESX U26-EUX EUREX Clearing Aktiengesellschaft — 0.06% ($14.8K)
  21. ES U26 CHICAGO MERCANTILE EXCHANGE — 0.05% ($12.8K)
  22. CGB U26-MX MONTREAL EXCHANGE INC. — 0.05% ($12.5K)
  23. ZT U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.05% ($10.9K)
  24. LE Q26 CHICAGO MERCANTILE EXCHANGE — 0.04% ($9.99K)
  25. XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($8.37K)

What are RYIFX's top 10 holdings?

J.P. MORGAN SECURITIES LLC (27.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (27.2%), GFSCX (19.9%), GIYIX (10.6%), GCSH (5.1%), NID 26N-LME (0.4%), NQ U26 (0.3%), AHD 26Q-LME (0.3%), AHD 26N-LME (0.3%), 6C U26 (0.3%).

How many stocks are in RYIFX?

Guggenheim Managed Futures Strategy Fund reported 86 holdings as of June 30, 2026.

Share classes: RYIFX, RYMFX, RYMTX, RYMZX

All ETF and mutual fund holdings