RYAQX Mutual Fund

RYAQX Mutual Fund

NAV$201.82
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Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
93.09%
RYAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sp
65.66%		65.7%-$7.05M
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
31.23%		96.9%-$3.35M
3—J.p. Morgan Securities LLC Tri Party
31.23%		128.1%-$3.35M
4
GIFIX
Guggenheim Partners Investment Management Llc
30.61%		158.7%326,794$3.29M
5—Sp
15.02%		173.8%-$1.61M
6—Guggenheim Funds Trust
6.91%		180.7%14,818$742.7K
7DebtUltra U.S. Treasury Bond Futures, Sep-2026,Eth
-0.06%		180.6%-16$-5996
8DebtTreasury Bond (Otr) 55/15/2056
-87.51%		93.1%-$-9399539

RYAQX Mutual Fund Top Holdings

RYAQX holdings top 10 positions. The top 10 holdings account for 93.1% of the fund, led by Sp at 65.7%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 31.2%, J.P. MORGAN SECURITIES LLC TRI PARTY at 31.2%.

RYAQX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

RYAQX sectors provide a detailed breakdown. RYAQX overlap shows how holdings compare to other funds in your portfolio.