RYIFX Holdings — Managed Futures Strategy Fund
All 20 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) |
|---|---|---|
| J.p. Morgan Securities LLC | 27.22% | $6.56M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 27.22% | $6.56M |
| Guggenheim Strategy Funds Trust | 19.87% | $4.79M |
| Guggenheim Funds Trust | 10.58% | $2.55M |
| Guggenheim Funds Trust | 5.06% | $1.22M |
| Chicago Mercantile Exchange | 0.78% | $187.15K |
| Osaka Exchange,Inc | 0.19% | $45.84K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.14% | $32.71K |
| Montreal Exchange Inc. | 0.08% | $18.48K |
| The London Metal Exchange | 0.05% | $12.23K |
| JSE Clear (Pty) Ltd | 0.00% | $99 |
| Euronext Paris SA | -0.02% | $-4.26K |
| EUREX Clearing Aktiengesellschaft | -0.02% | $-5.93K |
| Ice Futures U.s. | -0.04% | $-9.99K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-15.49K |
| Singapore Exchange Limited | -0.07% | $-17.60K |
| Asx 24 | -0.07% | $-17.81K |
| Ice Futures Europe | -0.13% | $-30.64K |
| New York Mercantile Exchange | -0.49% | $-117.42K |
| CME Group Inc. | -0.77% | $-186.14K |
RYIFX overview: performance, fees, allocation and SEC filings