Fund profile
Tickers
RYEUX, RYAEX, RYCEX
Fund manager
Total assets
$2.49 mm
Liabilities
$19.27 k
Net assets
$2.47 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 527.45 k | 527.45 k principal | 21.38 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 202.87 k | 202.87 k principal | 8.22 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 183.88 k | 183.88 k principal | 7.45 | Repurchase agreement | Long | USA |
First American Government Obligations Fund - Class X | 178.33 k | 178.33 k shares | 7.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 137.70 k | 138.00 k principal | 5.58 | Debt | Long | USA |
NVO Novo Nordisk | 89.62 k | 698.00 shares | 3.63 | Common equity | Long | Denmark |
ASML Holding N.V.
|
83.46 k | 86.00 shares | 3.38 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
69.64 k | 7.03 k shares | 2.82 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
67.91 k | 2.76 k shares | 2.75 | Common equity | Long | USA |
Nestle S.A.
|
60.96 k | 574.00 shares | 2.47 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
49.96 k | 276.00 shares | 2.03 | Common equity | Long | France |
Shell plc
|
46.66 k | 696.00 shares | 1.89 | Common equity | Long | UK |
SAP Sap SE | 45.44 k | 233.00 shares | 1.84 | Common equity | Long | Germany |
AstraZeneca plc
|
44.72 k | 660.00 shares | 1.81 | Common equity | Long | UK |
NVS Novartis AG | 42.66 k | 441.00 shares | 1.73 | Common equity | Long | Switzerland |
ROG-SE Roche Holding AG | 38.69 k | 1.21 k shares | 1.57 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 35.31 k | 513.00 shares | 1.43 | Common equity | Long | France |
HSBC HSBC Holdings plc | 32.12 k | 816.00 shares | 1.30 | Common equity | Long | UK |
Siemens AG
|
30.73 k | 322.00 shares | 1.25 | Common equity | Long | Germany |
SU-FP Schneider Electric SE | 27.86 k | 615.00 shares | 1.13 | Common equity | Long | France |
UN Unilever N V | 27.20 k | 542.00 shares | 1.10 | Common equity | Long | UK |
AZSEY Allianz Se | 25.32 k | 846.00 shares | 1.03 | Common equity | Long | Germany |
STOXX 50 Index Futures Contracts | 25.28 k | 38.00 contracts | 1.02 | Equity derivative | N/A | Germany |
L'Oreal S.A.
|
24.65 k | 260.00 shares | 1.00 | Common equity | Long | France |
SNY Sanofi | 24.01 k | 494.00 shares | 0.97 | Common equity | Long | USA |
BP plc
|
23.96 k | 636.00 shares | 0.97 | Common equity | Long | UK |
Air Liquide S.A.
|
23.47 k | 563.00 shares | 0.95 | Common equity | Long | France |
Airbus Se | 23.31 k | 505.00 shares | 0.94 | Common equity | Long | Netherlands |
UBS Group AG
|
21.17 k | 689.00 shares | 0.86 | Common equity | Long | USA |
GSK GSK Plc | 19.89 k | 464.00 shares | 0.81 | Common equity | Long | UK |
Hermes International SCA
|
19.49 k | 76.00 shares | 0.79 | Common equity | Long | France |
Safran S.A.
|
18.47 k | 326.00 shares | 0.75 | Common equity | Long | France |
Deutsche Telekom AG
|
18.06 k | 746.00 shares | 0.73 | Common equity | Long | Germany |
RELX RELX Plc | 17.75 k | 410.00 shares | 0.72 | Common equity | Long | UK |
DEO Diageo plc | 17.70 k | 119.00 shares | 0.72 | Common equity | Long | UK |
Cie Financiere Richemont S.A.
|
17.68 k | 1.16 k shares | 0.72 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
17.08 k | 315.00 shares | 0.69 | Common equity | Long | Switzerland |
Banco Santander S.A.
|
16.68 k | 3.45 k shares | 0.68 | Common equity | Long | Spain |
BNP Paribas S.A.
|
16.65 k | 466.00 shares | 0.68 | Common equity | Long | France |
Vinci S.A.
|
16.37 k | 508.00 shares | 0.66 | Common equity | Long | France |
ABBNY Abb LTD | 16.13 k | 348.00 shares | 0.65 | Common equity | Long | Switzerland |
IBDRY Iberdrola Sa | 15.70 k | 315.00 shares | 0.64 | Common equity | Long | Spain |
AXA S.A.
|
15.45 k | 411.00 shares | 0.63 | Common equity | Long | France |
EssilorLuxottica S.A.
|
14.96 k | 132.00 shares | 0.61 | Common equity | Long | France |
RIO Rio Tinto plc | 14.66 k | 230.00 shares | 0.59 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
14.37 k | 294.00 shares | 0.58 | Common equity | Long | Germany |
UniCredit SpA
|
14.03 k | 742.00 shares | 0.57 | Common equity | Long | Italy |
DDAIF Daimler AG | 13.70 k | 689.00 shares | 0.56 | Common equity | Long | Germany |
British American Tobacco plc
|
13.05 k | 428.00 shares | 0.53 | Common equity | Long | UK |
Glencore plc
|
11.74 k | 1.07 k shares | 0.48 | Common equity | Long | Jersey |
INBVF Anheuser-busch Inbev Sa | 11.73 k | 193.00 shares | 0.48 | Common equity | Long | Belgium |
ING ING Groep N.V. | 11.72 k | 711.00 shares | 0.48 | Common equity | Long | Netherlands |
Enel SpA
|
11.07 k | 1.69 k shares | 0.45 | Common equity | Long | Italy |
BASF SE
|
10.95 k | 766.00 shares | 0.44 | Common equity | Long | Germany |
NGG National Grid Plc | 10.71 k | 157.00 shares | 0.43 | Common equity | Long | UK |
Prosus N.V.
|
10.15 k | 1.62 k shares | 0.41 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC | 9.05 k | 796.00 shares | 0.37 | Common equity | Long | UK |
Deutsche Post AG
|
8.96 k | 208.00 shares | 0.36 | Common equity | Long | Germany |
Euro FX Futures Contracts | -19.83 k | 13.00 contracts | -0.80 | DFE | N/A | USA |