RYIFX Holdings — Managed Futures Strategy Fund
All 85 reported holdings of Managed Futures Strategy Fund (RYIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Strategy Funds Trust | 19.88% | $4.80M |
| J.p. Morgan Securities LLC | 19.14% | $4.62M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.39% | $4.20M |
| Guggenheim Strategy Funds Trust | 12.92% | $3.12M |
| Guggenheim Funds Trust | 10.55% | $2.55M |
| The London Metal Exchange | 1.26% | $305.20K |
| Chicago Mercantile Exchange Inc. | 0.44% | $106.82K |
| Ice Futures Europe | 0.43% | $103.71K |
| Chicago Mercantile Exchange Inc. | 0.42% | $101.92K |
| New York Mercantile Exchange, Inc. | 0.33% | $80.28K |
| Chicago Mercantile Exchange Inc. | 0.25% | $61.35K |
| Ice Futures Europe | 0.14% | $34.96K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.13% | $30.42K |
| Ice Futures Europe | 0.11% | $26.98K |
| New York Mercantile Exchange, Inc. | 0.11% | $26.15K |
| Eurex Clearing Aktiengesellschaft | 0.08% | $19.95K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $19.96K |
| The London Metal Exchange | 0.07% | $17.93K |
| The London Metal Exchange | 0.06% | $14.26K |
| The London Metal Exchange | 0.04% | $10.19K |
| Ice Futures U.s., Inc. | 0.04% | $9.89K |
| New York Mercantile Exchange, Inc. | 0.04% | $9.59K |
| Chicago Mercantile Exchange Inc. | 0.03% | $6.72K |
| Asx Clearing Corporation Limited | 0.03% | $6.67K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $6.55K |
| The London Metal Exchange | 0.03% | $6.21K |
| New York Mercantile Exchange, Inc. | 0.03% | $6.06K |
| New York Mercantile Exchange, Inc. | 0.02% | $5.80K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $4.12K |
| Osaka Exchange,inc | 0.02% | $3.74K |
| Ice Futures U.s., Inc. | 0.01% | $3.33K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.01% | $3.04K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $2.91K |
| Asx Clearing Corporation Limited | 0.01% | $2.15K |
| Chicago Mercantile Exchange Inc. | 0.01% | $2.01K |
| Chicago Mercantile Exchange Inc. | 0.01% | $1.70K |
| The London Metal Exchange | 0.00% | $1.05K |
| The London Metal Exchange | 0.00% | $568 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $270 |
| Montreal Exchange Inc. | 0.00% | $55 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $34 |
| Ice Futures U.s., Inc. | -0.00% | $-47 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-44 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-130 |
| New York Mercantile Exchange, Inc. | -0.00% | $-164 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-342 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-494 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-556 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-1.02K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.31K |
| Ice Futures U.s., Inc. | -0.01% | $-1.44K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.48K |
| Ice Futures U.s., Inc. | -0.01% | $-2.02K |
| The London Metal Exchange | -0.01% | $-2.39K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-2.76K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-3.01K |
| Ice Futures U.s., Inc. | -0.01% | $-3.31K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-3.78K |
| The London Metal Exchange | -0.02% | $-5.00K |
| The London Metal Exchange | -0.02% | $-5.06K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-5.51K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-8.12K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-8.87K |
| Montreal Exchange Inc. | -0.04% | $-9.77K |
| Eurex Clearing Aktiengesellschaft | -0.04% | $-10.43K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-10.72K |
| Osaka Exchange,inc | -0.05% | $-11.22K |
| The London Metal Exchange | -0.05% | $-11.86K |
| The London Metal Exchange | -0.05% | $-11.93K |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-11.97K |
| Euronext Paris SA | -0.05% | $-12.30K |
| The London Metal Exchange | -0.05% | $-12.28K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-14.30K |
| Ice Futures Europe | -0.07% | $-15.86K |
| Chicago Mercantile Exchange Inc. | -0.07% | $-16.18K |
| The London Metal Exchange | -0.07% | $-16.55K |
| Eurex Clearing Aktiengesellschaft | -0.07% | $-17.75K |
| Commodities Exchange Center | -0.08% | $-19.69K |
| Singapore Exchange Limited | -0.08% | $-20.04K |
| South African Futures Exchange | -0.14% | $-33.09K |
| The London Metal Exchange | -0.21% | $-49.62K |
| Commodities Exchange Center | -0.22% | $-52.60K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.26% | $-62.43K |
| Commodities Exchange Center | -0.63% | $-152.00K |
| The London Metal Exchange | -1.23% | $-296.77K |
RYIFX overview: performance, fees, allocation and SEC filings