RYMEX – Rydex Commodities Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 195.03 / −2.14 %
Total Assets 26.2M
Adj. Expense Ratio

1.720%
Expense Ratio 1.650%
Distribution Fee Level High
Share Class Type Front Load
Category Commodities Broad Basket
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.94%
Turnover 5%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMEX

More RYMEX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	32.28	2M	—
Bofa Securities, Inc.	32.28	2M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	14.71	819,081	—
Guggenheim Strategy II	14.32	797,328	—
Cash	4.16	231,928	Cash and Equivalents
United States Treasury Bills 3.51%	3.58	199,605	Government
S&P-GSCI Commodity Index Future Jan 26	0.32	17,859	—
Other Assets & Liabilities	−1.65	−91,728	—

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