Fund profile
Tickers
RYNVX, RYANX, RYNCX, RYNHX
Fund manager
Total assets
$188.16 mm
Liabilities
$3.95 mm
Net assets
$184.20 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 11.43 mm | 11.43 mm principal | 6.21 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 9.89 mm | 57.76 k shares | 5.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.22 mm | 29.20 k shares | 5.01 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
7.16 mm | 733.91 k shares | 3.88 | Common equity | Long | USA |
U.S. Treasury Bills | 6.81 mm | 6.85 mm principal | 3.70 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
5.47 mm | 225.19 k shares | 2.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.54 mm | 35.68 k shares | 2.46 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
4.48 mm | 184.56 k shares | 2.43 | Common equity | Long | USA |
Barclays Capital, Inc. | 4.44 mm | 4.44 mm principal | 2.41 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 4.40 mm | 4.40 mm principal | 2.39 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 4.22 mm | 9.71 k shares | 2.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.05 mm | 23.32 k shares | 1.66 | Common equity | Long | USA |
U.S. Treasury Bills | 2.79 mm | 2.79 mm principal | 1.51 | Debt | Long | USA |
TSLA Tesla Inc | 2.72 mm | 10.85 k shares | 1.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.62 mm | 8.74 k shares | 1.42 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.62 mm | 19.83 k shares | 1.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.51 mm | 7.17 k shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.85 mm | 15.73 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.84 mm | 3.64 k shares | 1.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.68 mm | 3.13 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 11.42 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.47 mm | 9.46 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.45 mm | 6.32 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.35 mm | 9.26 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.35 mm | 1.62 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.29 mm | 3.27 k shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.19 mm | 3.95 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 1.18 mm | 6.97 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.03 mm | 6.94 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.03 mm | 9.97 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 984.16 k | 1.74 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 916.67 k | 5.41 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 913.23 k | 1.79 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 897.05 k | 5.61 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 860.97 k | 16.02 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 856.21 k | 15.30 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 776.24 k | 3.83 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 767.86 k | 1.52 k shares | 0.42 | Common equity | Long | USA |
Accenture plc
|
761.33 k | 2.48 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 754.49 k | 2.86 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 743.89 k | 27.17 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 735.94 k | 22.19 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 717.16 k | 16.17 k shares | 0.39 | Common equity | Long | USA |
Linde plc
|
714.17 k | 1.92 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 660.52 k | 6.82 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 657.40 k | 1.74 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 655.22 k | 6.19 k shares | 0.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 652.80 k | 6.35 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 640.84 k | 2.58 k shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 587.53 k | 14.38 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 585.12 k | 16.46 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 582.83 k | 7.19 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 567.35 k | 3.57 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 564.83 k | 6.10 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 564.66 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 563.78 k | 4.71 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 562.03 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 547.37 k | 2.01 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 535.48 k | 16.52 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 502.27 k | 3.58 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 487.69 k | 2.40 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 487.11 k | 4.39 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 481.99 k | 2.61 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 478.66 k | 2.30 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 476.45 k | 8.21 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 472.82 k | 4.28 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 467.36 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 460.31 k | 4.81 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 456.89 k | 3.30 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 455.63 k | 7.95 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 448.29 k | 802.00 shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 442.98 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 431.75 k | 140.00 shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 427.06 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 421.99 k | 28.10 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 419.02 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 411.67 k | 5.72 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 410.81 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
409.90 k | 5.23 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 409.41 k | 5.01 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 407.43 k | 3.63 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 404.55 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 403.65 k | 1.38 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 403.20 k | 926.00 shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 401.38 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 389.50 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 371.01 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 369.18 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 366.98 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 362.90 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 360.29 k | 881.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 356.86 k | 552.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 352.61 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 352.38 k | 5.05 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 345.10 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 344.82 k | 419.00 shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 341.05 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
336.00 k | 1.61 k shares | 0.18 | Common equity | Long | USA |
Eaton Corporation plc
|
334.42 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 332.70 k | 1.16 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 327.80 k | 523.00 shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 325.55 k | 5.58 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 320.84 k | 5.84 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 320.39 k | 2.30 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 314.73 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 311.23 k | 7.57 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 303.81 k | 5.75 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 301.27 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 298.81 k | 2.79 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 294.72 k | 1.14 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 293.26 k | 6.97 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 292.80 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 290.03 k | 2.29 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 284.86 k | 2.03 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 282.91 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 281.80 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 277.39 k | 4.29 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 274.46 k | 598.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 270.65 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 267.26 k | 368.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 267.25 k | 3.03 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 263.29 k | 2.81 k shares | 0.14 | Common equity | Long | USA |
Aon plc
|
258.40 k | 797.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 252.25 k | 4.32 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 250.00 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 248.97 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 247.43 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 247.12 k | 872.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 246.30 k | 537.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 246.07 k | 559.00 shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 242.43 k | 7.88 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 240.81 k | 909.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 237.76 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 237.20 k | 930.00 shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 236.94 k | 487.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 231.04 k | 3.25 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 230.47 k | 530.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 229.96 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 220.89 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 216.80 k | 2.25 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 215.40 k | 237.00 shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 210.27 k | 916.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 210.26 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 210.09 k | 5.63 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 203.06 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 202.91 k | 419.00 shares | 0.11 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
202.52 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 202.29 k | 6.12 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 200.57 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 197.84 k | 108.00 shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 196.88 k | 891.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 196.87 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 196.55 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 196.32 k | 504.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 196.03 k | 620.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 194.57 k | 791.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 193.61 k | 985.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 193.06 k | 847.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 192.14 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 191.88 k | 15.45 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 182.96 k | 217.00 shares | 0.10 | Common equity | Long | USA |
Trane Technologies plc
|
182.21 k | 898.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 181.72 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 181.17 k | 985.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 180.34 k | 71.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 178.32 k | 655.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 178.27 k | 5.41 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 175.66 k | 892.00 shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 175.49 k | 399.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 174.72 k | 2.06 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 173.80 k | 840.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 169.50 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 169.21 k | 2.61 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 168.89 k | 997.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 168.24 k | 2.47 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 166.95 k | 2.04 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 166.95 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 166.16 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 165.51 k | 2.39 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 163.91 k | 622.00 shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 163.54 k | 340.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 163.09 k | 2.13 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 161.04 k | 4.78 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 160.61 k | 1.33 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 159.34 k | 634.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 159.05 k | 310.00 shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 158.91 k | 2.11 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 157.64 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 156.82 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 156.14 k | 2.48 k shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 154.77 k | 2.92 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 154.39 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 152.75 k | 977.00 shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd.
|
152.44 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 152.32 k | 2.03 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 151.13 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 150.34 k | 2.56 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 149.77 k | 5.24 k shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 147.80 k | 3.91 k shares | 0.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 147.18 k | 2.30 k shares | 0.08 | Common equity | Long | USA |