RYMEX Mutual Fund

NAV$223.49

AUM$808,272.57

TER1.72%

Holdings7

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RYMEX Mutual Fund

NAV$223.49

Commodities Strategy Fund Class A

AUM$808,272.57

TER1.72%

Holdings7

See how much of RYMEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Mar 31, 2026

RYMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Apr 02, 2026	19.03%	19.0%	-	$5.00M
2	—	Federal Farm Credit Bank	19.02%	38.0%	-	$5.00M
3	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	18.72%	56.8%	-	$4.92M
4	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	17.01%	73.8%	-	$4.47M
5	—	S&P-Gsci Commodity Index Futures, Apr-2026,Eth	5.36%	79.1%	141	$1.41M
6	GIFIX	Guggenheim Partners Investment Management Llc	3.11%	82.3%	81,258	$816.6K
7	GFSBX	Guggenheim Strategy Fund II	3.03%	85.3%	32,137	$795.1K

Not reported for this fund: share changes, sector, industry.

RYMEX Mutual Fund All Holdings

RYMEX holdings total 7 positions. The top 10 holdings account for 85.3% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 19.0%, Federal Farm Credit Bank at 19.0%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 18.7%.

RYMEX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

RYMEX sectors provide a detailed breakdown. RYMEX overlap shows how holdings compare to other funds in your portfolio.