# Portfolio overlap — RYAFX vs RYMBX Comparing **Inverse Russell 2000 Strategy Fund** (2026-03-31) and **Commodities Strategy Fund** (2026-03-31). - Shared positions: 4 - Inverse Russell 2000 Strategy Fund covered by Commodities Strategy Fund: 0.4294392409684049665314292023 - Commodities Strategy Fund covered by Inverse Russell 2000 Strategy Fund: 0.4294392409684049665314292023 ## Inverse Russell 2000 Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.187290 | ✓ | | ZSCALER INC CFD | 0.184541 | | | ZSCALER INC | 0.172781 | | | ZAR/USD FORWARD | 0.170205 | ✓ | | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.138248 | ✓ | | Guggenheim Strategy Fund II | 0.136335 | ✓ | | Short-Term Investment | 0.008084 | | | ZSCALER INC | 0.002517 | | ## Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.223170 | | | Federal Farm Credit Bank (FFCB) | 0.222992 | | | ZAR/USD FORWARD | 0.219524 | ✓ | | ZAR/USD FORWARD | 0.199499 | ✓ | | XAV HEALTH CARE | 0.062870 | | | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.036454 | ✓ | | Guggenheim Strategy Fund II | 0.035491 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023058` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023137` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _