RYAPX Mutual Fund

RYAPX Mutual Fund

NAV$94.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$319,893.26
Expense Ratio
1.70%
Dividend Yield (Current)
2.80%
Holdings
17
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.97%
1 Year-17.06%
3 Year-16.79%
5 Year-11.89%
10 Year-6.47%

Asset Allocation

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

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.92%
-J.P. MORGAN SECURITIES LLC 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)
2.80%
Latest Distribution
$0.03
-

Peer Comparison

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

RYAPX Mutual Fund Overview

RYAPX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class A) is managed by Guggenheim Investments with $319,893.26 in net assets. RYAPX expense ratio is 1.70%, holding 17 positions across sectors including Financials. Inception date: 2004-03-31.

RYAPX performance shows a YTD return of -15.97%. The 1-year return is -17.06% and the 5-year return is -11.89%. RYAPX dividend yield stands at 2.80%.

RYAPX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), J.P. MORGAN SECURITIES LLC 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 RYAPX holdings, RYAPX sectors, or RYAPX dividends.

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