Commodities Strategy FundRYMEX
Type
Mutual fund
Peer group
Alternative
Net assets
$26.3M
Expense ratio
1.72%
1-year return
+39.4%
3 years, a year
+16.0%
5 years, a year
+17.4%
Holdings
7
What it aims to do.
The Commodities Strategy Fund (the Fund) seeks to provide investment results that correlate, before fees and expenses, to the performance of a benchmark for commodities. The Funds current benchmark is the S&P GSCI Commodity Index (the underlying index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 19.03% |
| Federal Farm Credit Banks | 19.02% |
| JOBY J.P. Morgan Securities Llc | 18.72% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.01% |
| JOBY Chicago Mercantile Exchange Inc. | 5.36% |
| Guggenheim Funds Trust | 3.11% |
| Guggenheim Strategy Funds Trust | 3.03% |
More on RYMEX.
- RYMEX overview
- RYMEX holdings
- RYMEX risk
- RYMEX costs
- RYMEX money in and out
- RYMEX share classes
- Compare RYMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.