C000069235 Holdings — Global Managed Futures Strategy Fund
All 71 reported holdings of Global Managed Futures Strategy Fund (C000069235) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Strategy Funds Trust | 19.69% | $2.48M |
| Guggenheim Strategy Funds Trust | 17.55% | $2.21M |
| J.p. Morgan Securities LLC | 16.15% | $2.04M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.68% | $1.85M |
| The London Metal Exchange | 1.30% | $164.00K |
| Guggenheim Strategy Funds Trust | 0.89% | $112.62K |
| Guggenheim Funds Trust | 0.58% | $73.10K |
| Chicago Mercantile Exchange Inc. | 0.45% | $56.13K |
| New York Mercantile Exchange, Inc. | 0.43% | $54.74K |
| Chicago Mercantile Exchange Inc. | 0.42% | $53.40K |
| Ice Futures Europe | 0.41% | $51.90K |
| Chicago Mercantile Exchange Inc. | 0.27% | $34.52K |
| Commodities Exchange Center | 0.17% | $21.15K |
| Eurex Clearing Aktiengesellschaft | 0.16% | $19.95K |
| Ice Futures Europe | 0.12% | $15.52K |
| New York Mercantile Exchange, Inc. | 0.10% | $13.07K |
| Ice Futures Europe | 0.09% | $11.67K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $10.46K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $10.27K |
| The London Metal Exchange | 0.06% | $7.93K |
| The London Metal Exchange | 0.06% | $7.01K |
| Commodities Exchange Center | 0.05% | $6.78K |
| New York Mercantile Exchange, Inc. | 0.05% | $6.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $4.28K |
| The London Metal Exchange | 0.03% | $4.09K |
| Chicago Mercantile Exchange Inc. | 0.03% | $3.57K |
| Asx Clearing Corporation Limited | 0.03% | $3.40K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.02% | $2.03K |
| The London Metal Exchange | 0.02% | $2.03K |
| Ice Futures U.s., Inc. | 0.01% | $1.67K |
| New York Mercantile Exchange, Inc. | 0.01% | $1.62K |
| Asx Clearing Corporation Limited | 0.01% | $1.40K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $1.35K |
| The London Metal Exchange | 0.00% | $504 |
| New York Mercantile Exchange, Inc. | 0.00% | $472 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $439 |
| Chicago Mercantile Exchange Inc. | 0.00% | $443 |
| Chicago Mercantile Exchange Inc. | 0.00% | $94 |
| Ice Futures U.s., Inc. | 0.00% | $-4 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-58 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-99 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-453 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-624 |
| Ice Futures U.s., Inc. | -0.01% | $-726 |
| Ice Futures U.s., Inc. | -0.01% | $-1.19K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-1.57K |
| The London Metal Exchange | -0.01% | $-1.62K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.66K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.87K |
| Ice Futures U.s., Inc. | -0.02% | $-2.21K |
| The London Metal Exchange | -0.02% | $-2.89K |
| The London Metal Exchange | -0.03% | $-3.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-4.34K |
| Eurex Clearing Aktiengesellschaft | -0.04% | $-4.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-4.60K |
| Montreal Exchange Inc. | -0.04% | $-5.12K |
| The London Metal Exchange | -0.04% | $-5.15K |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-5.80K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-6.06K |
| The London Metal Exchange | -0.05% | $-6.38K |
| Euronext Paris SA | -0.05% | $-6.67K |
| The London Metal Exchange | -0.06% | $-7.38K |
| Ice Futures Europe | -0.07% | $-8.22K |
| Eurex Clearing Aktiengesellschaft | -0.08% | $-9.65K |
| Commodities Exchange Center | -0.08% | $-9.84K |
| Singapore Exchange Limited | -0.08% | $-10.02K |
| Osaka Exchange,inc | -0.11% | $-14.12K |
| South African Futures Exchange | -0.16% | $-19.61K |
| The London Metal Exchange | -0.19% | $-23.42K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.26% | $-32.79K |
| The London Metal Exchange | -1.30% | $-163.51K |
C000069235 overview: performance, fees, allocation and SEC filings