Guggenheim Managed Futures Strategy Fund (RYIFX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX), representing 19.88% of fund assets.
Guggenheim Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
19.88% | $4,800,716.89 | 193,266 |
|
-
J.P. MORGAN SECURITIES LLC
|
19.14% | $4,622,320.47 | 4,622,320 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
17.39% | $4,200,662.12 | 4,200,662 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
12.92% | $3,119,814.15 | 126,104 |
|
-
GUGGENHEIM FUNDS TRUST
|
10.55% | $2,548,934.75 | 253,625 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $305,202.35 | 30 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.44% | $106,815.14 | -99 |
|
-
ICE FUTURES EUROPE
|
0.43% | $103,712.96 | 4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.42% | $101,920.26 | 8 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.33% | $80,281.47 | 4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.25% | $61,351.45 | 17 |
|
-
ICE FUTURES EUROPE
|
0.14% | $34,955.66 | 4 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.13% | $30,422.67 | -86 |
|
-
ICE FUTURES EUROPE
|
0.11% | $26,979.24 | -10 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.11% | $26,148.04 | -2 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.08% | $19,963.09 | -18 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.08% | $19,947.38 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $17,933.54 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $14,255.47 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $10,187.71 | -4 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $9,886.36 | 6 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $9,592.05 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,721.02 | -2 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.03% | $6,667.52 | -95 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $6,545.78 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,210.34 | -4 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $6,059.70 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $5,797.35 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $4,117.13 | 6 |
|
-
OSAKA EXCHANGE
|
0.02% | $3,744.09 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $3,331.70 | -2 |
|
-
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.
|
0.01% | $3,044.51 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,905.69 | -4 |
|
-
ASX CLEARING CORPORATION LIMITED
|
0.01% | $2,152.32 | -14 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $2,006.75 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $1,698.91 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,053.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $568.10 | -2 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $269.65 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $55.22 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $34.32 | -1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$44.21 | -1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$46.77 | -9 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$130.10 | -2 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.00% | -$164.20 | -4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$341.99 | -1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$494.33 | -5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$555.65 | -3 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$1,023.39 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$1,307.75 | 2 |
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