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Investment Type: coli

Rydex Commodities Strategy Division

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long Cash 66.06% 0.0%   66.06%   Other 16.15% 2.42%   18.58%   U.S. Bonds 13.5% 0.0%   13.5%   U.S. Stocks 3.57% 0.0%   3.57%   Non-U.S. Bonds 0.72% 0.0%   0.72%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Guggenheim Ultra Short Duration Instl 18.77 Guggenheim Strategy II 18.58 Federal Home Loan Mortgage Corp. 5.23% 12.35 Federal National Mortgage Association 5.25% 11.10 Federal Farm Credit Banks 5.24% 8.65 Goldman Sachs Commodity Index Futures Contracts 3.57 United States Treasury Bills 5.17% 2.47 Total*: 75.49 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 03/31/2024    What's this? Data Not Available

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 31.21 Basic Materials 2.35 Consumer Cyclical 12.20 Financial Svcs 14.20 Real Estate 2.46 Defensive 22.38 Consumer Defensive 6.59 Healthcare 13.12 Utilities 2.67 Sensitive 46.42 Comm Svcs 10.93 Energy 2.80 Industrials 9.21 Technology 23.48

Analysis   as of 03/31/2024 --- Price/Earnings Ratio: --- Price/Book Ratio: --- Price/Cash Flow Ratio: --- Turnover Ratio: 92.00% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 11 Total # of Holdings: 11

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