Fund profile
Tickers
RYEUX, RYAEX, RYCEX
Fund manager
Total assets
$1.70 mm
Liabilities
$19.07 k
Net assets
$1.68 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 356.14 k | 356.14 k principal | 21.19 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 294.15 k | 294.15 k principal | 17.50 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 130.85 k | 131.00 k principal | 7.79 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
70.41 k | 7.03 k shares | 4.19 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
68.46 k | 2.76 k shares | 4.07 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 63.11 k | 63.11 k shares | 3.76 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk A/S | 48.46 k | 407.00 shares | 2.88 | Common equity | Long | Denmark |
ASML Holding N.V.
|
42.50 k | 51.00 shares | 2.53 | Common equity | Long | USA |
Nestle S.A.
|
33.42 k | 332.00 shares | 1.99 | Common equity | Long | Switzerland |
AstraZeneca plc
|
30.54 k | 392.00 shares | 1.82 | Common equity | Long | UK |
SAP SAP SE | 29.78 k | 130.00 shares | 1.77 | Common equity | Long | Germany |
NVS Novartis AG | 29.33 k | 255.00 shares | 1.75 | Common equity | Long | Switzerland |
ROG-SE Roche Holding AG | 28.44 k | 712.00 shares | 1.69 | Common equity | Long | Switzerland |
Shell plc
|
26.25 k | 398.00 shares | 1.56 | Common equity | Long | UK |
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE | 24.88 k | 162.00 shares | 1.48 | Common equity | Long | France |
HSBC HSBC Holdings plc | 20.97 k | 464.00 shares | 1.25 | Common equity | Long | UK |
UN Unilever N V | 20.79 k | 320.00 shares | 1.24 | Common equity | Long | UK |
TTE TotalEnergies SE | 19.71 k | 305.00 shares | 1.17 | Common equity | Long | France |
Siemens AG
|
19.30 k | 191.00 shares | 1.15 | Common equity | Long | Germany |
SU-FP Schneider Electric SE | 19.30 k | 366.00 shares | 1.15 | Common equity | Long | France |
SNY Sanofi | 16.83 k | 292.00 shares | 1.00 | Common equity | Long | USA |
AZSEY Allianz Se | 16.38 k | 499.00 shares | 0.97 | Common equity | Long | Germany |
Air Liquide S.A.
|
14.22 k | 368.00 shares | 0.85 | Common equity | Long | France |
L'Oreal S.A.
|
13.73 k | 153.00 shares | 0.82 | Common equity | Long | France |
Deutsche Telekom AG
|
13.42 k | 456.00 shares | 0.80 | Common equity | Long | Germany |
UBS Group AG
|
12.49 k | 404.00 shares | 0.74 | Common equity | Long | USA |
ABBNY ABB Ltd | 11.70 k | 202.00 shares | 0.70 | Common equity | Long | Switzerland |
RELX RELX Plc | 11.49 k | 242.00 shares | 0.68 | Common equity | Long | UK |
IBDRY Iberdrola, S.A. | 11.41 k | 184.00 shares | 0.68 | Common equity | Long | Spain |
Safran S.A.
|
11.36 k | 193.00 shares | 0.68 | Common equity | Long | France |
BP plc
|
11.36 k | 362.00 shares | 0.68 | Common equity | Long | UK |
STOXX 50 Index Futures Contracts | 11.20 k | 27.00 contracts | 0.67 | Equity derivative | N/A | Germany |
Zurich Insurance Group AG
|
11.16 k | 370.00 shares | 0.66 | Common equity | Long | Switzerland |
Hermes International SCA
|
11.11 k | 45.00 shares | 0.66 | Common equity | Long | France |
GSK GSK plc | 11.08 k | 271.00 shares | 0.66 | Common equity | Long | UK |
EADSY Airbus Se | 10.96 k | 300.00 shares | 0.65 | Common equity | Long | Netherlands |
Cie Financiere Richemont S.A.
|
10.80 k | 683.00 shares | 0.64 | Common equity | Long | Switzerland |
Banco Santander S.A.
|
10.04 k | 1.97 k shares | 0.60 | Common equity | Long | Spain |
DEO Diageo plc | 9.82 k | 70.00 shares | 0.58 | Common equity | Long | UK |
RIO Rio Tinto Group | 9.68 k | 136.00 shares | 0.58 | Common equity | Long | UK |
Euro FX Futures Contracts | 9.55 k | 10.00 contracts | 0.57 | DFE | N/A | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.37 k | 170.00 shares | 0.56 | Common equity | Long | Germany |
BNPQF BNP Paribas SA | 9.30 k | 271.00 shares | 0.55 | Common equity | Long | France |
EssilorLuxottica S.A.
|
9.25 k | 78.00 shares | 0.55 | Common equity | Long | France |
British American Tobacco plc
|
9.22 k | 252.00 shares | 0.55 | Common equity | Long | UK |
UniCredit SpA
|
9.17 k | 418.00 shares | 0.55 | Common equity | Long | Italy |
AXA S.A.
|
9.03 k | 234.00 shares | 0.54 | Common equity | Long | France |
National Grid plc
|
8.92 k | 128.00 shares | 0.53 | Common equity | Long | UK |
London Stock Exchange Group plc
|
8.90 k | 256.00 shares | 0.53 | Common equity | Long | UK |
VCISY Vinci SA | 8.81 k | 301.00 shares | 0.52 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
8.76 k | 341.00 shares | 0.52 | Common equity | Long | Italy |
INBVF Anheuser-busch Inbev Sa | 8.09 k | 122.00 shares | 0.48 | Common equity | Long | Belgium |
Prosus N.V.
|
8.01 k | 921.00 shares | 0.48 | Common equity | Long | Netherlands |
ENLAY Enel SpA | 7.93 k | 996.00 shares | 0.47 | Common equity | Long | Italy |
ING Groep N.V.
|
7.65 k | 421.00 shares | 0.45 | Common equity | Long | Netherlands |
GLNCY Glencore plc | 7.25 k | 633.00 shares | 0.43 | Common equity | Long | Jersey |
BASF SE
|
5.99 k | 454.00 shares | 0.36 | Common equity | Long | Germany |
DDAIF Daimler AG | 5.78 k | 359.00 shares | 0.34 | Common equity | Long | Germany |