Guggenheim Managed Futures Strategy Fund is a registered fund series of Rydex Series Funds (series S000014094). Net assets $24.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | GFSCX | $4.8M | 1987.52% |
| Guggenheim Strategy Funds Trust | GFSCX | $4.8M | 1987.52% |
| Guggenheim Strategy Funds Trust | — | $4.8M | 1987.52% |
| Guggenheim Strategy Funds Trust | GFSCX | $4.8M | 1987.52% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| J.P. MORGAN SECURITIES LLC | — | $4.6M | 1913.67% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $4.2M | 1739.10% |
| Guggenheim Strategy Funds Trust | — | $3.1M | 1291.62% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.1M | 1291.62% |
| Guggenheim Strategy Funds Trust | GFSBX | $3.1M | 1291.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.2M |
| 2025-12-31 | $22.7M |
| 2025-09-30 | $22.1M |
| 2025-06-30 | $19.4M |
| 2025-03-31 | $25.6M |
| 2024-12-31 | $33.6M |
| 2024-09-30 | $36.0M |
| 2024-06-30 | $70.2M |