RYAIX Mutual Fund

RYAIX Mutual Fund

NAV$99.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.44%
Dividend Yield (Current)
2.64%
Holdings
17
Inception Date
Sep 3, 1998
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.78%
1 Year-16.82%
3 Year-16.51%
5 Year-11.62%
10 Year-18.35%

Asset Allocation

Bonds: 88.70%
Cash: 2.46%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY30.92%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.92%
-Federal Home Loan Bank Discount Notes 2022-07-016.70%
-Treasury Bill 0% Jul 02, 20266.70%
-United States Treasury Bills 08/18/20266.67%
Top 10 Concentration: 94.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYAIX Mutual Fund Overview

RYAIX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Investor Class) is managed by Guggenheim Investments with $6.7M in net assets. RYAIX expense ratio is 1.44%, holding 17 positions across sectors including Financials. Inception date: 1998-09-03.

RYAIX performance shows a YTD return of -15.78%. The 1-year return is -16.82% and the 5-year return is -11.62%. RYAIX dividend yield stands at 2.64%.

RYAIX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.7%), Treasury Bill 0% Jul 02, 2026 (6.7%), United States Treasury Bills 08/18/2026 (6.7%). Go to all RYAIX holdings, RYAIX sectors, or RYAIX dividends.

RYAIX can be compared against other funds. Use RYAIX overlap to find shared positions, or RYAIX vs another fund for a side-by-side view. RYAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.