Commodities Strategy Fund (RYMEX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 18.72% of fund assets.
Commodities Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
18.72% | $4,917,834.27 | 4,917,834 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
17.01% | $4,469,218.46 | 4,469,218 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
5.36% | $1,408,431.65 | 141 |
|
-
GUGGENHEIM FUNDS TRUST
|
3.11% | $816,643.35 | 81,258 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
3.03% | $795,077.92 | 32,137 |
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