Fund profile
Tickers
RYOCX, RYATX, RYCOX, RYHOX
Fund manager
Total assets
$1.77 bn
Liabilities
$9.14 mm
Net assets
$1.76 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 154.89 mm | 804.52 k shares | 8.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 144.57 mm | 384.46 k shares | 8.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 81.22 mm | 534.56 k shares | 4.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.66 mm | 62.41 k shares | 3.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.66 mm | 182.66 k shares | 3.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 63.27 mm | 127.77 k shares | 3.59 | Common equity | Long | USA |
TSLA Tesla Inc | 61.85 mm | 248.91 k shares | 3.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.76 mm | 306.13 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.74 mm | 296.15 k shares | 2.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.05 mm | 59.15 k shares | 2.21 | Common equity | Long | USA |
ADBE Adobe Inc | 36.29 mm | 60.83 k shares | 2.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.82 mm | 215.84 k shares | 1.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.20 mm | 183.69 k shares | 1.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.47 mm | 58.48 k shares | 1.61 | Common equity | Long | USA |
INTC Intel Corp. | 28.31 mm | 563.29 k shares | 1.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.43 mm | 542.91 k shares | 1.56 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
27.15 mm | 2.76 mm shares | 1.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.77 mm | 154.51 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.53 mm | 536.52 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 23.38 mm | 37.40 k shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.51 mm | 148.71 k shares | 1.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.68 mm | 121.34 k shares | 1.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.59 mm | 71.50 k shares | 1.17 | Common equity | Long | USA |
Federal Home Loan Bank | 20.00 mm | 20.00 mm principal | 1.13 | Debt | Long | USA |
HON Honeywell International Inc | 18.47 mm | 88.08 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.11 mm | 111.77 k shares | 1.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.54 mm | 4.66 k shares | 0.94 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.87 mm | 47.04 k shares | 0.90 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.58 mm | 151.87 k shares | 0.83 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
14.10 mm | 575.58 k shares | 0.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.01 mm | 34.43 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.79 mm | 17.61 k shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.49 mm | 166.48 k shares | 0.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.17 mm | 181.83 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.17 mm | 66.30 k shares | 0.75 | Common equity | Long | USA |
PDD PDD Holdings Inc | 13.06 mm | 89.24 k shares | 0.74 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 12.80 mm | 54.95 k shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.58 mm | 147.47 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.57 mm | 14.31 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.42 mm | 42.13 k shares | 0.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.62 mm | 6.76 k shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 10.56 mm | 18.16 k shares | 0.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.46 mm | 20.32 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.90 mm | 36.35 k shares | 0.56 | Common equity | Long | USA |
CSX CSX Corp. | 9.15 mm | 264.03 k shares | 0.52 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
9.10 mm | 370.50 k shares | 0.52 | Common equity | Long | USA |
ASML Holding N.V.
|
8.88 mm | 11.73 k shares | 0.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.85 mm | 39.24 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.85 mm | 144.05 k shares | 0.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.29 mm | 16.22 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.20 mm | 13.61 k shares | 0.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.01 mm | 139.01 k shares | 0.45 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
7.91 mm | 34.44 k shares | 0.45 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.91 mm | 58.09 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.78 mm | 14.27 k shares | 0.44 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.77 mm | 30.41 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.71 mm | 27.92 k shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.68 mm | 19.76 k shares | 0.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.51 mm | 7.91 k shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.95 mm | 28.56 k shares | 0.39 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.95 mm | 115.28 k shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.82 mm | 69.89 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.52 mm | 72.29 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.41 mm | 51.62 k shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.29 mm | 128.29 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.26 mm | 45.24 k shares | 0.36 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.23 mm | 186.83 k shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.16 mm | 11.10 k shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.06 mm | 163.88 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.01 mm | 102.60 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.91 mm | 14.58 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.75 mm | 48.26 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.71 mm | 70.26 k shares | 0.32 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 5.55 mm | 5.55 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
J.P. Morgan Securities LLC | 5.40 mm | 5.40 mm principal | 0.31 | Repurchase agreement | Long | USA |
AstraZeneca plc
|
5.24 mm | 77.80 k shares | 0.30 | Common equity | Long | UK |
MRNA Moderna Inc | 5.07 mm | 50.94 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.06 mm | 66.99 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 5.01 mm | 19.36 k shares | 0.28 | Common equity | Long | USA |
Federal Farm Credit Bank | 4.99 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CEG Constellation Energy Corporation | 4.99 mm | 42.67 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 4.94 mm | 76.35 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.93 mm | 20.71 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.92 mm | 35.96 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.90 mm | 40.37 k shares | 0.28 | Common equity | Long | USA |
DoorDash, Inc.
|
4.90 mm | 49.53 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.81 mm | 57.55 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 4.77 mm | 133.00 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.77 mm | 54.56 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.70 mm | 60.82 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.63 mm | 19.37 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.60 mm | 134.44 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.56 mm | 73.73 k shares | 0.26 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
4.43 mm | 73.18 k shares | 0.25 | Common equity | Long | USA |
ZS Zscaler Inc | 4.39 mm | 19.82 k shares | 0.25 | Common equity | Long | USA |
BofA Securities, Inc. | 4.35 mm | 4.35 mm principal | 0.25 | Repurchase agreement | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.29 mm | 59.62 k shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.21 mm | 11.61 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.13 mm | 29.11 k shares | 0.23 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
4.07 mm | 61.03 k shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 4.07 mm | 17.90 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.90 mm | 9.53 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.71 mm | 23.91 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.71 mm | 325.81 k shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.66 mm | 22.72 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 3.43 mm | 22.51 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bills | 3.18 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.01 mm | 115.43 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 2.95 mm | 21.22 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.81 mm | 512.91 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bills | 997.98 k | 999.00 k principal | 0.06 | Debt | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 644.87 k | 106.00 contracts | 0.04 | Equity derivative | N/A | USA |
NASDAQ-100 Index
Goldman Sachs International
|
327.78 k | 1.28 k contracts | 0.02 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BNP Paribas
|
132.09 k | 486.06 contracts | 0.01 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
14.55 k | 1.03 k contracts | 0.00 | Equity derivative | N/A | USA |