Fund profile
Tickers
RYAIX, RYAPX, RYACX, RYALX
Fund manager
Total assets
$17.08 mm
Liabilities
$252.78 k
Net assets
$16.83 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 4.91 mm | 4.91 mm principal | 29.15 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 3.95 mm | 3.95 mm principal | 23.49 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 1.68 mm | 1.70 mm principal | 9.98 | Debt | Long | USA |
Federal Home Loan Bank | 1.58 mm | 1.60 mm principal | 9.40 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
1.21 mm | 49.40 k shares | 7.19 | Common equity | Long | USA |
Federal Home Loan Bank | 1.00 mm | 1.00 mm principal | 5.94 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
858.61 k | 87.17 k shares | 5.10 | Common equity | Long | USA |
Federal Home Loan Bank | 800.42 k | 800.00 k principal | 4.76 | Debt | Long | USA |
Federal Home Loan Bank | 499.93 k | 500.00 k principal | 2.97 | Debt | Long | USA |
U.S. Treasury Bills | 496.28 k | 500.00 k principal | 2.95 | Debt | Long | USA |
U.S. Treasury Bills | 49.95 k | 50.00 k principal | 0.30 | Debt | Long | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
-3.30 k | -234.90 contracts | -0.02 | Equity derivative | N/A | USA |
NASDAQ-100 Index Mini Futures Contracts | -4.99 k | -1.00 contracts | -0.03 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BNP Paribas
|
-94.92 k | -349.23 contracts | -0.56 | Equity derivative | N/A | USA |
NASDAQ-100 Index
Goldman Sachs International
|
-95.11 k | -353.73 contracts | -0.57 | Equity derivative | N/A | USA |