Rydex Commodities Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 39.56 0.0 39.56
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 60.54 0.11 60.44
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Guggenheim Strategy II 24.7
Guggenheim Strategy I 24.7
Cfc Commodities 11.14