Fund profile
Tickers
RYMFX, RYMTX, RYMZX, RYIFX
Fund manager
Total assets
$69.67 mm
Liabilities
$175.73 k
Net assets
$69.49 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 24.33 mm | 24.33 mm principal | 35.01 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 19.60 mm | 19.60 mm principal | 28.21 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 10.53 mm | 10.55 mm principal | 15.16 | Debt | Long | USA |
Guggenheim Strategy Fund III
|
5.77 mm | 235.20 k shares | 8.31 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
4.09 mm | 166.86 k shares | 5.88 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
2.54 mm | 257.50 k shares | 3.65 | Common equity | Long | USA |
ICE Endex Dutch TTF Natural Gas Futures Contracts | 215.34 k | -70.00 contracts | 0.31 | Commodity derivative | N/A | Netherlands |
S&P/TSX 60 IX Index Futures Contracts | 165.01 k | 27.00 contracts | 0.24 | Equity derivative | N/A | Canada |
NASDAQ-100 Index Mini Futures Contracts | 157.03 k | 26.00 contracts | 0.23 | Equity derivative | N/A | USA |
Swiss Franc Futures Contracts | 152.84 k | 31.00 contracts | 0.22 | DFE | N/A | USA |
Gold 100 oz. Futures Contracts | 145.81 k | 20.00 contracts | 0.21 | Commodity derivative | N/A | USA |
Canadian Dollar Futures Contracts | 142.45 k | 133.00 contracts | 0.20 | DFE | N/A | USA |
Mexican Peso Futures Contracts | 136.75 k | 171.00 contracts | 0.20 | DFE | N/A | USA |
New Zealand Dollar Futures Contracts | 103.44 k | 75.00 contracts | 0.15 | DFE | N/A | USA |
Cocoa Futures Contracts | 94.11 k | 69.00 contracts | 0.14 | Commodity derivative | N/A | USA |
Euro FX Futures Contracts | 91.89 k | 95.00 contracts | 0.13 | DFE | N/A | USA |
S&P 500 Index Mini Futures Contracts | 85.96 k | 37.00 contracts | 0.12 | Equity derivative | N/A | USA |
Red Spring Wheat Futures Contracts | 83.68 k | -68.00 contracts | 0.12 | Commodity derivative | N/A | USA |
CBOE Volatility Index Futures Contracts | 79.25 k | -106.00 contracts | 0.11 | Equity derivative | N/A | USA |
Euro - Schatz Futures Contracts | 79.20 k | 168.00 contracts | 0.11 | Interest rate derivative | N/A | Germany |
Japanese Yen Futures Contracts | 75.24 k | 44.00 contracts | 0.11 | DFE | N/A | USA |
Euro - BTP Italian Government Bond Futures Contracts | 71.14 k | 27.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
Australian Dollar Futures Contracts | 64.37 k | 122.00 contracts | 0.09 | DFE | N/A | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | 63.21 k | 53.00 contracts | 0.09 | Equity derivative | N/A | USA |
FTSE Taiwan Index Futures Contracts | 63.05 k | 66.00 contracts | 0.09 | Equity derivative | N/A | Singapore |
British Pound Futures Contracts | 62.57 k | 122.00 contracts | 0.09 | DFE | N/A | USA |
Gasoline RBOB Futures Contracts | 61.28 k | -19.00 contracts | 0.09 | Commodity derivative | N/A | USA |
Coffee 'C' Futures Contracts | 50.83 k | -15.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Natural Gas Futures Contracts | 42.07 k | 43.00 contracts | 0.06 | Commodity derivative | N/A | USA |
MSCI EAFE Index Futures Contracts | 41.05 k | 16.00 contracts | 0.06 | Equity derivative | N/A | USA |
Live Cattle Futures Contracts | 39.79 k | -11.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | 35.64 k | 43.00 contracts | 0.05 | Equity derivative | N/A | USA |
Silver Futures Contracts | 34.58 k | -16.00 contracts | 0.05 | Commodity derivative | N/A | USA |
Corn Futures Contracts | 32.39 k | -45.00 contracts | 0.05 | Commodity derivative | N/A | USA |
Live Cattle Futures Contracts | 25.21 k | -45.00 contracts | 0.04 | Commodity derivative | N/A | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 23.91 k | 11.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Sugar #11 Futures Contracts | 21.34 k | -12.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LME Primary Aluminum Futures Contracts | 17.46 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Soybean Oil Futures Contracts | 15.46 k | -39.00 contracts | 0.02 | Commodity derivative | N/A | USA |
FTSE 100 Index Futures Contracts | 15.07 k | 66.00 contracts | 0.02 | Equity derivative | N/A | UK |
Hard Red Winter Wheat Futures Contracts | 14.65 k | -42.00 contracts | 0.02 | Commodity derivative | N/A | USA |
CAC 40 10 Euro Index Futures Contracts | 14.15 k | 35.00 contracts | 0.02 | Equity derivative | N/A | France |
SPI 200 Index Futures Contracts | 12.69 k | 7.00 contracts | 0.02 | Equity derivative | N/A | Australia |
Platinum Futures Contracts | 9.67 k | 10.00 contracts | 0.01 | Commodity derivative | N/A | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 8.26 k | -14.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Lean Hogs Futures Contracts | 7.80 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
WTI Crude Futures Contracts | 7.68 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Zinc Futures Contracts | 7.51 k | 3.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Cotton #2 Futures Contracts | 7.13 k | 15.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Brent Crude Futures Contracts | 6.17 k | -5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
NY Harbor ULSD Futures Contracts | 2.21 k | 17.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | 2.14 k | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
U.S. Treasury 2 Year Note Futures Contracts | 1.52 k | 17.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Soybean Futures Contracts | 1.43 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | USA |
OMX Stockholm 30 Index Futures Contracts | 1.22 k | 5.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
Copper Futures Contracts | 1.17 k | -26.00 contracts | 0.00 | Commodity derivative | N/A | USA |
DAX Index Futures Contracts | 1.10 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Germany |
FTSE MIB Index Futures Contracts | 943.03 | 1.00 contracts | 0.00 | Equity derivative | N/A | Italy |
Euro - OATS Futures Contracts | 937.58 | 26.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
Lean Hogs Futures Contracts | 913.62 | 4.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Cotton #2 Futures Contracts | 134.25 | -5.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Low Sulphur Gas Oil Futures Contracts | 82.47 | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
U.S. Treasury 5 Year Note Futures Contracts | -1.69 | 1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Canadian Government 10 Year Bond Futures Contracts | -71.27 | 14.00 contracts | -0.00 | Interest rate derivative | N/A | Canada |
CBOE Volatility Index Futures Contracts | -532.29 | 82.00 contracts | -0.00 | Equity derivative | N/A | USA |
Euro STOXX 50 Index Futures Contracts | -805.29 | -20.00 contracts | -0.00 | Equity derivative | N/A | Germany |
Nikkei 225 (OSE) Index Futures Contracts | -907.32 | 1.00 contracts | -0.00 | Equity derivative | N/A | Japan |
Euro - Bobl Futures Contracts | -1.40 k | 3.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
Sugar #11 Futures Contracts | -1.46 k | 3.00 contracts | -0.00 | Commodity derivative | N/A | USA |
Australian Government 10 Year Bond Futures Contracts | -2.03 k | 45.00 contracts | -0.00 | Interest rate derivative | N/A | Australia |
Euro STOXX 50 Index Futures Contracts | -2.30 k | 16.00 contracts | -0.00 | Equity derivative | N/A | Germany |
CBOE Volatility Index Futures Contracts | -5.13 k | 114.00 contracts | -0.01 | Equity derivative | N/A | USA |
Brent Crude Futures Contracts | -5.16 k | 2.00 contracts | -0.01 | Commodity derivative | N/A | UK |
DAX Index Futures Contracts | -5.31 k | -2.00 contracts | -0.01 | Equity derivative | N/A | Germany |
WTI Crude Futures Contracts | -5.36 k | 2.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME Lead Futures Contracts | -5.68 k | -11.00 contracts | -0.01 | Commodity derivative | N/A | UK |
FTSE 100 Index Futures Contracts | -5.98 k | -14.00 contracts | -0.01 | Equity derivative | N/A | UK |
U.S. Treasury Long Bond Futures Contracts | -6.07 k | 6.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Euro - Bund Futures Contracts | -6.12 k | 31.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
U.S. Treasury 10 Year Note Futures Contracts | -6.28 k | 23.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
IBEX 35 Index Futures Contracts | -7.24 k | 21.00 contracts | -0.01 | Equity derivative | N/A | Spain |
NY Harbor ULSD Futures Contracts | -10.13 k | 7.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Silver Futures Contracts | -10.66 k | 2.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Soybean Meal Futures Contracts | -10.87 k | 22.00 contracts | -0.02 | Commodity derivative | N/A | USA |
U.S. Treasury 10 Year Note Futures Contracts | -11.75 k | -60.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
Natural Gas Futures Contracts | -11.86 k | -144.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Canadian Dollar Futures Contracts | -12.32 k | -7.00 contracts | -0.02 | DFE | N/A | USA |
U.S. Treasury 5 Year Note Futures Contracts | -15.05 k | -73.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
U.S. Treasury 2 Year Note Futures Contracts | -15.09 k | -91.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
Tokyo Stock Price Index Futures Contracts | -15.31 k | 19.00 contracts | -0.02 | Equity derivative | N/A | Japan |
NY Harbor ULSD Futures Contracts | -16.07 k | -10.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Euro - 30 year Bond Futures Contracts | -16.91 k | 6.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
FTSE/JSE TOP 40 Index Futures Contracts | -17.89 k | -52.00 contracts | -0.03 | Equity derivative | N/A | South Africa |
Coffee 'C' Futures Contracts | -18.22 k | 16.00 contracts | -0.03 | Commodity derivative | N/A | USA |
Cattle Feeder Futures Contracts | -23.70 k | -10.00 contracts | -0.03 | Commodity derivative | N/A | USA |
Palladium Futures Contracts | -24.97 k | -4.00 contracts | -0.04 | Commodity derivative | N/A | USA |
U.S. Treasury Long Bond Futures Contracts | -25.50 k | -31.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
Wheat Futures Contracts | -26.38 k | -140.00 contracts | -0.04 | Commodity derivative | N/A | USA |
S&P MidCap 400 Index Mini Futures Contracts | -27.04 k | 13.00 contracts | -0.04 | Equity derivative | N/A | USA |
Natural Gas Futures Contracts | -33.68 k | -47.00 contracts | -0.05 | Commodity derivative | N/A | USA |
LME Primary Aluminum Futures Contracts | -34.07 k | -22.00 contracts | -0.05 | Commodity derivative | N/A | UK |
Soybean Futures Contracts | -36.19 k | 47.00 contracts | -0.05 | Commodity derivative | N/A | USA |
Australian Dollar Futures Contracts | -43.03 k | -17.00 contracts | -0.06 | DFE | N/A | USA |
Japanese Yen Futures Contracts | -43.97 k | -15.00 contracts | -0.06 | DFE | N/A | USA |
Corn Futures Contracts | -44.83 k | 190.00 contracts | -0.06 | Commodity derivative | N/A | USA |
LME Nickel Futures Contracts | -45.84 k | -23.00 contracts | -0.07 | Commodity derivative | N/A | UK |
Gasoline RBOB Futures Contracts | -47.89 k | 28.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Live Cattle Futures Contracts | -51.46 k | 50.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Coffee 'C' Futures Contracts | -51.48 k | 15.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Australian Government 3 Year Bond Futures Contracts | -67.44 k | -122.00 contracts | -0.10 | Interest rate derivative | N/A | Australia |
Long Gilt Futures Contracts | -160.71 k | -23.00 contracts | -0.23 | Interest rate derivative | N/A | UK |
Canadian Government 10 Year Bond Futures Contracts | -190.55 k | -62.00 contracts | -0.27 | Interest rate derivative | N/A | Canada |
Swiss Franc Futures Contracts | -195.49 k | -32.00 contracts | -0.28 | DFE | N/A | USA |
LME Zinc Futures Contracts | -266.78 k | -56.00 contracts | -0.38 | Commodity derivative | N/A | UK |