Morningstar

Guggenheim Series Trust Managed Futures Strategy Fund Class C RYMZX

Rating as of Sep 30, 2026 See Guggenheim Investment Hub

NAV / 1-Day Return $18.69 / +0.27 %
Fund Size $31.5M
Adjusted Expense Ratio 2.740%
Net Expense Ratio 2.650%
Fee Level: Distribution Above Average
Share Class Type Level Load
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 5.46%
Turnover Ratio 7%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMZX

More RYMZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	22.08	5M	Cash and Equivalents
Triparty Rev Repo	22.08	5M	Cash and Equivalents
Guggenheim Strategy Fds Tr	19.87	5M	—
Guggenheim Ultra Short Duration Instl	10.58	3M	—
Managed Futures Beta Cfc	9.92	2M	—
Cfc Managed Futures	5.81	1M	—
Guggenheim Ultra Short Income ETF	5.07	1M	—
Gs Cash Collateral Futures	4.25	1M	Cash and Equivalents
E-mini Nasdaq 100 Future Sept 26	0.34	82,790	—
Nikkei 225 Future Sept 26	0.19	45,837	—

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