Fund profile
Tickers
RYMKX, RYAKX, RYCMX
Fund manager
Total assets
$6.24 mm
Liabilities
$20.11 k
Net assets
$6.22 mm
Number of holdings
1.94 k
Top 200 of 1937 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
743.33 k | 76.55 k shares | 11.95 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
620.21 k | 25.62 k shares | 9.97 | Common equity | Long | USA |
U.S. Treasury Bills | 298.89 k | 300.00 k principal | 4.80 | Debt | Long | USA |
J.P. Morgan Securities LLC | 179.67 k | 179.67 k principal | 2.89 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 106.89 k | 107.00 k principal | 1.72 | Debt | Long | USA |
Barclays Capital, Inc. | 70.99 k | 70.99 k principal | 1.14 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 70.99 k | 70.99 k principal | 1.14 | Repurchase agreement | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
44.44 k | 910.44 contracts | 0.71 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
39.10 k | 784.34 contracts | 0.63 | Equity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | 22.84 k | 17.00 contracts | 0.37 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 20.65 k | 20.65 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
17.25 k | 384.62 contracts | 0.28 | Equity derivative | N/A | USA |
ABMD Abiomed Inc | 13.44 k | 62.00 shares | 0.22 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 13.44 k | 217.00 shares | 0.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.33 k | 82.00 shares | 0.21 | Common equity | Long | USA |
CROX Crocs Inc | 13.28 k | 105.00 shares | 0.21 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 12.53 k | 116.00 shares | 0.20 | Common equity | Long | USA |
SAIA Saia Inc. | 12.52 k | 46.00 shares | 0.20 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 11.70 k | 50.00 shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 11.41 k | 38.00 shares | 0.18 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 11.40 k | 49.00 shares | 0.18 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 10.69 k | 162.00 shares | 0.17 | Common equity | Long | USA |
STAG STAG Industrial Inc | 10.59 k | 313.00 shares | 0.17 | Common equity | Long | USA |
ADC Agree Realty Corp. | 10.43 k | 152.00 shares | 0.17 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 10.19 k | 205.00 shares | 0.16 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 10.17 k | 56.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 9.93 k | 203.00 shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 9.82 k | 103.00 shares | 0.16 | Common equity | Long | USA |
LNW Light & Wonder Inc | 9.79 k | 163.00 shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 9.74 k | 118.00 shares | 0.16 | Common equity | Long | USA |
NOVT Novanta Inc | 9.70 k | 61.00 shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp | 9.69 k | 72.00 shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 9.63 k | 55.00 shares | 0.15 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 9.59 k | 63.00 shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 9.55 k | 68.00 shares | 0.15 | Common equity | Long | USA |
WING Wingstop Inc | 9.55 k | 52.00 shares | 0.15 | Common equity | Long | USA |
RMBS Rambus Inc. | 9.53 k | 186.00 shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.47 k | 256.00 shares | 0.15 | Common equity | Long | USA |
CHX ChampionX Corporation | 9.44 k | 348.00 shares | 0.15 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 9.38 k | 66.00 shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.34 k | 196.00 shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 9.28 k | 74.00 shares | 0.15 | Common equity | Long | USA |
SSB SouthState Corporation | 9.26 k | 130.00 shares | 0.15 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 9.22 k | 194.00 shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 9.21 k | 290.00 shares | 0.15 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 9.06 k | 56.00 shares | 0.15 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 9.04 k | 140.00 shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.03 k | 35.00 shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 8.98 k | 74.00 shares | 0.14 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 8.94 k | 168.00 shares | 0.14 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.92 k | 96.00 shares | 0.14 | Common equity | Long | USA |
RLI RLI Corp. | 8.90 k | 67.00 shares | 0.14 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 8.90 k | 61.00 shares | 0.14 | Common equity | Long | USA |
PBF PBF Energy Inc | 8.89 k | 205.00 shares | 0.14 | Common equity | Long | USA |
ENSG Ensign Group Inc | 8.89 k | 93.00 shares | 0.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 8.86 k | 232.00 shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 8.77 k | 88.00 shares | 0.14 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 8.75 k | 128.00 shares | 0.14 | Common equity | Long | USA |
QLYS Qualys Inc | 8.71 k | 67.00 shares | 0.14 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.63 k | 81.00 shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 8.61 k | 132.00 shares | 0.14 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 8.61 k | 159.00 shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 8.48 k | 215.00 shares | 0.14 | Common equity | Long | USA |
HQY Healthequity Inc | 8.45 k | 144.00 shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc | 8.40 k | 82.00 shares | 0.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.34 k | 93.00 shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 8.29 k | 98.00 shares | 0.13 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.27 k | 44.00 shares | 0.13 | Common equity | Long | USA |
MMS Maximus Inc. | 8.26 k | 105.00 shares | 0.13 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.19 k | 103.00 shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.11 k | 74.00 shares | 0.13 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.11 k | 193.00 shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 8.07 k | 359.00 shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.98 k | 38.00 shares | 0.13 | Common equity | Long | USA |
Alkermes plc
|
7.98 k | 283.00 shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.96 k | 226.00 shares | 0.13 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 7.91 k | 47.00 shares | 0.13 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 7.91 k | 378.00 shares | 0.13 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 7.83 k | 170.00 shares | 0.13 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.79 k | 229.00 shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.72 k | 54.00 shares | 0.12 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 7.71 k | 91.00 shares | 0.12 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 7.70 k | 88.00 shares | 0.12 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 7.70 k | 137.00 shares | 0.12 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.67 k | 69.00 shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 7.63 k | 247.00 shares | 0.12 | Common equity | Long | USA |
DEN Denbury Inc. | 7.62 k | 87.00 shares | 0.12 | Common equity | Long | USA |
Fabrinet
|
7.60 k | 64.00 shares | 0.12 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.60 k | 57.00 shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 7.58 k | 155.00 shares | 0.12 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.56 k | 86.00 shares | 0.12 | Common equity | Long | USA |
NSP Insperity Inc | 7.54 k | 62.00 shares | 0.12 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 7.53 k | 80.00 shares | 0.12 | Common equity | Long | USA |
VC Visteon Corp. | 7.53 k | 48.00 shares | 0.12 | Common equity | Long | USA |
CBT Cabot Corp. | 7.43 k | 97.00 shares | 0.12 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.37 k | 93.00 shares | 0.12 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.36 k | 63.00 shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 7.35 k | 510.00 shares | 0.12 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 7.35 k | 76.00 shares | 0.12 | Common equity | Long | USA |
Weatherford International plc
|
7.30 k | 123.00 shares | 0.12 | Common equity | Long | USA |
Essent Group Ltd.
|
7.29 k | 182.00 shares | 0.12 | Common equity | Long | USA |
PNM PNM Resources Inc | 7.25 k | 149.00 shares | 0.12 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.24 k | 116.00 shares | 0.12 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 7.21 k | 226.00 shares | 0.12 | Common equity | Long | USA |
HAE Haemonetics Corp. | 7.20 k | 87.00 shares | 0.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 7.19 k | 87.00 shares | 0.12 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.17 k | 97.00 shares | 0.12 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.14 k | 77.00 shares | 0.11 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 7.13 k | 97.00 shares | 0.11 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 7.08 k | 326.00 shares | 0.11 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.07 k | 112.00 shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 7.03 k | 85.00 shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.00 k | 85.00 shares | 0.11 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.98 k | 377.00 shares | 0.11 | Common equity | Long | USA |
CRI Carters Inc | 6.96 k | 182.00 shares | 0.11 | Common equity | Long | USA |
BCPC Balchem Corp. | 6.96 k | 55.00 shares | 0.11 | Common equity | Long | USA |
SKY Skyline Champion Corp | 6.92 k | 92.00 shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 6.91 k | 748.00 shares | 0.11 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 6.90 k | 34.00 shares | 0.11 | Common equity | Long | USA |
Valaris Ltd.
|
6.90 k | 106.00 shares | 0.11 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.83 k | 138.00 shares | 0.11 | Common equity | Long | USA |
Adient plc
|
6.80 k | 166.00 shares | 0.11 | Common equity | Long | USA |
GATX GATX Corp. | 6.71 k | 61.00 shares | 0.11 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.66 k | 94.00 shares | 0.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 6.63 k | 303.00 shares | 0.11 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc | 6.62 k | 203.00 shares | 0.11 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 6.62 k | 149.00 shares | 0.11 | Common equity | Long | USA |
TGNA TEGNA Inc | 6.56 k | 388.00 shares | 0.11 | Common equity | Long | USA |
Cadence Bancorporation | 6.52 k | 314.00 shares | 0.10 | Common equity | Long | USA |
ALTR Altair Engineering Inc | 6.49 k | 90.00 shares | 0.10 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 6.48 k | 127.00 shares | 0.10 | Common equity | Long | USA |
BOX Box Inc | 6.48 k | 242.00 shares | 0.10 | Common equity | Long | USA |
AVNT Avient Corp | 6.46 k | 157.00 shares | 0.10 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 6.45 k | 52.00 shares | 0.10 | Common equity | Long | USA |
BL BlackLine Inc | 6.45 k | 96.00 shares | 0.10 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.45 k | 184.00 shares | 0.10 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 6.44 k | 60.00 shares | 0.10 | Common equity | Long | USA |
ALE Allete, Inc. | 6.44 k | 100.00 shares | 0.10 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 6.43 k | 282.00 shares | 0.10 | Common equity | Long | USA |
BDC Belden Inc | 6.42 k | 74.00 shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.40 k | 179.00 shares | 0.10 | Common equity | Long | USA |
Triton International Ltd.
|
6.39 k | 101.00 shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.37 k | 65.00 shares | 0.10 | Common equity | Long | USA |
TNC Tennant Co. | 6.30 k | 92.00 shares | 0.10 | Common equity | Long | USA |
BE Bloom Energy Corp | 6.24 k | 313.00 shares | 0.10 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.22 k | 75.00 shares | 0.10 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.21 k | 51.00 shares | 0.10 | Common equity | Long | USA |
FE Firstenergy Corp. | 6.20 k | 65.00 shares | 0.10 | Common equity | Long | USA |
SR Spire Inc. | 6.17 k | 88.00 shares | 0.10 | Common equity | Long | USA |
ENS Enersys | 6.17 k | 71.00 shares | 0.10 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.17 k | 79.00 shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 6.16 k | 384.00 shares | 0.10 | Common equity | Long | USA |
ALIT Alight Inc. | 6.15 k | 668.00 shares | 0.10 | Common equity | Long | USA |
LTHM Livent Corp | 6.13 k | 282.00 shares | 0.10 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 6.12 k | 154.00 shares | 0.10 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
6.07 k | 78.00 shares | 0.10 | Common equity | Long | USA |
OI O-I Glass, Inc. | 6.06 k | 267.00 shares | 0.10 | Common equity | Long | USA |
HL Hecla Mining Co. | 6.06 k | 957.00 shares | 0.10 | Common equity | Long | USA |
RDN Radian Group, Inc. | 6.06 k | 274.00 shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.04 k | 243.00 shares | 0.10 | Common equity | Long | USA |
SANM Sanmina Corp | 6.04 k | 99.00 shares | 0.10 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.01 k | 55.00 shares | 0.10 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 5.96 k | 123.00 shares | 0.10 | Common equity | Long | USA |
FHI Federated Hermes Inc | 5.94 k | 148.00 shares | 0.10 | Common equity | Long | USA |
Summit Materials, Inc. | 5.93 k | 208.00 shares | 0.10 | Common equity | Long | USA |
SM SM Energy Co | 5.91 k | 210.00 shares | 0.10 | Common equity | Long | USA |
DUOL Duolingo Inc | 5.85 k | 41.00 shares | 0.09 | Common equity | Long | USA |
NWE Northwestern Corp. | 5.84 k | 101.00 shares | 0.09 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 5.83 k | 783.00 shares | 0.09 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.82 k | 390.00 shares | 0.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 5.80 k | 374.00 shares | 0.09 | Common equity | Long | USA |
Noble Corporation plc
|
5.80 k | 147.00 shares | 0.09 | Common equity | Long | USA |
ISEE IVERIC bio Inc | 5.77 k | 237.00 shares | 0.09 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 5.75 k | 231.00 shares | 0.09 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 5.75 k | 31.00 shares | 0.09 | Common equity | Long | USA |
ARRY Array Technologies Inc | 5.73 k | 262.00 shares | 0.09 | Common equity | Long | USA |
HI Hillenbrand Inc | 5.70 k | 120.00 shares | 0.09 | Common equity | Long | USA |
AWR American States Water Co. | 5.69 k | 64.00 shares | 0.09 | Common equity | Long | USA |
ENV Envestnet Inc. | 5.63 k | 96.00 shares | 0.09 | Common equity | Long | USA |
BLKB Blackbaud Inc | 5.61 k | 81.00 shares | 0.09 | Common equity | Long | USA |
FL Foot Locker Inc | 5.60 k | 141.00 shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co | 5.59 k | 73.00 shares | 0.09 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.58 k | 103.00 shares | 0.09 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 5.56 k | 115.00 shares | 0.09 | Common equity | Long | USA |
CWT California Water Service Group | 5.47 k | 94.00 shares | 0.09 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 5.43 k | 24.00 shares | 0.09 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.42 k | 149.00 shares | 0.09 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 5.39 k | 86.00 shares | 0.09 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.38 k | 488.00 shares | 0.09 | Common equity | Long | USA |
STAA Staar Surgical Co. | 5.37 k | 84.00 shares | 0.09 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 5.37 k | 144.00 shares | 0.09 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 5.36 k | 76.00 shares | 0.09 | Common equity | Long | USA |
CALX Calix Inc | 5.36 k | 100.00 shares | 0.09 | Common equity | Long | USA |
AVA Avista Corp. | 5.35 k | 126.00 shares | 0.09 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 5.33 k | 22.00 shares | 0.09 | Common equity | Long | USA |
ACA Arcosa Inc | 5.30 k | 84.00 shares | 0.09 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 5.30 k | 478.00 shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 5.28 k | 79.00 shares | 0.08 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 5.27 k | 295.00 shares | 0.08 | Common equity | Long | USA |
KBH KB Home | 5.26 k | 131.00 shares | 0.08 | Common equity | Long | USA |