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Fund profile

Tickers
RYMDX, RYAHX, RYDCX
Fund manager
Total assets
$14.59M
Liabilities
$478.93K
Net assets
$14.11M
Number of holdings
412

Top 200 of 412 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Guggenheim Ultra Short Duration Fund - Institutional Class
868.87K 88.75K shares 6.16 Common equity Long USA
U.S. Treasury Bills 749.58K 750K principal 5.31 Debt Long USA
Guggenheim Strategy Fund II
241.66K 9.84K shares 1.71 Common equity Long USA
J.P. Morgan Securities LLC 163.17K 163.17K principal 1.16 Repurchase agreement Long USA
S&P MidCap 400 Index
BARCLAYS BANK PLC
90.53K 2.66K contracts 0.64 Equity derivative N/A USA
U.S. Treasury Bills 81.99K 82K principal 0.58 Debt Long USA
TRGP Targa Resources Corp 81.51K 1.08K shares 0.58 Common equity Long USA
CPT Camden Property Trust 80.11K 482 shares 0.57 Common equity Long USA
AA Alcoa Corp 78.15K 868 shares 0.55 Common equity Long USA
STLD Steel Dynamics Inc. 74.17K 889 shares 0.53 Common equity Long USA
CLF Cleveland-Cliffs Inc 72.6K 2.25K shares 0.51 Common equity Long USA
First American Government Obligations Fund 71.07K 71.07K shares 0.50 Short-term investment vehicle Long USA
WOLF Wolfspeed Inc 66.27K 582 shares 0.47 Common equity Long USA
CGNX Cognex Corp. 64.34K 834 shares 0.46 Common equity Long USA
BofA Securities, Inc. 62.85K 62.85K principal 0.45 Repurchase agreement Long USA
DAR Darling Ingredients Inc 61.33K 763 shares 0.43 Common equity Long USA
CSL Carlisle Companies Inc. 60.74K 247 shares 0.43 Common equity Long USA
S&P MidCap 400 Index Mini Futures Contracts 59.51K 6 contracts 0.42 Equity derivative N/A USA
MPW Medical Properties Trust Inc 59.47K 2.81K shares 0.42 Common equity Long USA
FHN First Horizon Corporation 59.15K 2.52K shares 0.42 Common equity Long USA
BLDR Builders Firstsource Inc 58.28K 903 shares 0.41 Common equity Long USA
FICO Fair, Isaac Corp. 57.84K 124 shares 0.41 Common equity Long USA
JLL Jones Lang Lasalle Inc. 56.99K 238 shares 0.40 Common equity Long USA
REXR Rexford Industrial Realty Inc 56.32K 755 shares 0.40 Common equity Long USA
GGG Graco Inc. 55.92K 802 shares 0.40 Common equity Long USA
WTRG Essential Utilities Inc 55.42K 1.08K shares 0.39 Common equity Long USA
Y Alleghany Corp. 55.06K 65 shares 0.39 Common equity Long USA
LSI Life Storage, Inc. 54.35K 387 shares 0.39 Common equity Long USA
RS Reliance Steel & Aluminum Co. 54.09K 295 shares 0.38 Common equity Long USA
EWBC East West Bancorp, Inc. 52.86K 669 shares 0.37 Common equity Long USA
AZPN Aspen Technology Inc 51.93K 314 shares 0.37 Common equity Long USA
SCI Service Corp. International 51.21K 778 shares 0.36 Common equity Long USA
ACM AECOM 51.16K 666 shares 0.36 Common equity Long USA
WSM Williams-Sonoma, Inc. 49.88K 344 shares 0.35 Common equity Long USA
RPM RPM International, Inc. 49.84K 612 shares 0.35 Common equity Long USA
CAR Avis Budget Group Inc 49.76K 189 shares 0.35 Common equity Long USA
EQT EQT Corp 48.79K 1.42K shares 0.35 Common equity Long USA
GME Gamestop Corporation 48.64K 292 shares 0.34 Common equity Long USA
LAMR Lamar Advertising Co 47.63K 410 shares 0.34 Common equity Long USA
WBS Webster Financial Corp. 47.59K 848 shares 0.34 Common equity Long USA
WSO Watsco Inc. 47.52K 156 shares 0.34 Common equity Long USA
RRX Regal Rexnord Corp 47.46K 319 shares 0.34 Common equity Long USA
HUBB Hubbell Inc. 47.23K 257 shares 0.33 Common equity Long USA
X United States Steel Corp. 46.46K 1.23K shares 0.33 Common equity Long USA
RGEN Repligen Corp. 45.52K 242 shares 0.32 Common equity Long USA
AFG American Financial Group Inc 45.43K 312 shares 0.32 Common equity Long USA
Jazz Pharmaceuticals plc
45.14K 290 shares 0.32 Common equity Long USA
AXON Axon Enterprise Inc 44.49K 323 shares 0.32 Common equity Long USA
CIEN CIENA Corp. 44.26K 730 shares 0.31 Common equity Long USA
RGLD Royal Gold, Inc. 43.66K 309 shares 0.31 Common equity Long USA
THC Tenet Healthcare Corp. 43.41K 505 shares 0.31 Common equity Long USA
OC Owens Corning 43.37K 474 shares 0.31 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 43.34K 641 shares 0.31 Common equity Long USA
MIDD Middleby Corp. 42.95K 262 shares 0.30 Common equity Long USA
LAD Lithia Motors, Inc. 42.92K 143 shares 0.30 Common equity Long USA
AGCO AGCO Corp. 42.35K 290 shares 0.30 Common equity Long USA
TTC Toro Co. 42.32K 495 shares 0.30 Common equity Long USA
TTEK Tetra Tech, Inc. 42.06K 255 shares 0.30 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 41.91K 447 shares 0.30 Common equity Long USA
FIVE Five Below Inc 41.81K 264 shares 0.30 Common equity Long USA
JBL Jabil Inc 41.73K 676 shares 0.30 Common equity Long USA
MANH Manhattan Associates, Inc. 41.34K 298 shares 0.29 Common equity Long USA
LII Lennox International Inc 41K 159 shares 0.29 Common equity Long USA
LEA Lear Corp. 40.07K 281 shares 0.28 Common equity Long USA
KSS Kohl`s Corp. 39.66K 656 shares 0.28 Common equity Long USA
SYNH Syneos Health Inc 39.58K 489 shares 0.28 Common equity Long USA
AKR Acadia Realty Trust 39.56K 740 shares 0.28 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 39.46K 782 shares 0.28 Common equity Long USA
LSCC Lattice Semiconductor Corp. 39.37K 646 shares 0.28 Common equity Long USA
MKSI MKS Instruments, Inc. 39.3K 262 shares 0.28 Common equity Long USA
EGP Eastgroup Properties, Inc. 39.03K 192 shares 0.28 Common equity Long USA
FSLR First Solar Inc 39.02K 466 shares 0.28 Common equity Long USA
PCTY Paylocity Holding Corp 38.68K 188 shares 0.27 Common equity Long USA
OGE Oge Energy Corp. 38.5K 944 shares 0.27 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 38.31K 278 shares 0.27 Common equity Long USA
AROW Arrow Financial Corp. 38.2K 322 shares 0.27 Common equity Long USA
UTHR United Therapeutics Corp 38.03K 212 shares 0.27 Common equity Long USA
FR First Industrial Realty Trust, Inc. 38.01K 614 shares 0.27 Common equity Long USA
WEX WEX Inc 37.83K 212 shares 0.27 Common equity Long USA
KRC Kilroy Realty Corp. 37.83K 495 shares 0.27 Common equity Long USA
CBSH Commerce Bancshares, Inc. 37.3K 521 shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 37.23K 269 shares 0.26 Common equity Long USA
WWD Woodward Inc 37.22K 298 shares 0.26 Common equity Long USA
NNN National Retail Properties Inc 37.21K 828 shares 0.26 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 37.18K 439 shares 0.26 Common equity Long USA
CORE Core-Mark Hldg Co Inc 37.16K 730 shares 0.26 Common equity Long USA
SYNA Synaptics Inc 37.11K 186 shares 0.26 Common equity Long USA
NVST Envista Holdings Corp 37.07K 761 shares 0.26 Common equity Long USA
CHE Chemed Corp. 36.98K 73 shares 0.26 Common equity Long USA
PEN Penumbra Inc 36.87K 166 shares 0.26 Common equity Long USA
ACC American Campus Communities Inc. 36.72K 656 shares 0.26 Common equity Long USA
MAT Mattel, Inc. 36.69K 1.65K shares 0.26 Common equity Long USA
ATR Aptargroup Inc. 36.43K 310 shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 36.39K 502 shares 0.26 Common equity Long USA
NOV NOV Inc 36.3K 1.85K shares 0.26 Common equity Long USA
BRX Brixmor Property Group Inc 36.24K 1.4K shares 0.26 Common equity Long USA
KBR KBR Inc 36.18K 661 shares 0.26 Common equity Long USA
CHDN Churchill Downs, Inc. 36.15K 163 shares 0.26 Common equity Long USA
NYT New York Times Co. 36.12K 788 shares 0.26 Common equity Long USA
UGI UGI Corp. 35.82K 989 shares 0.25 Common equity Long USA
RRC Range Resources Corp 35.79K 1.18K shares 0.25 Common equity Long USA
Capri Holdings Ltd.
35.77K 696 shares 0.25 Common equity Long USA
TREX TREX Co., Inc. 35.47K 543 shares 0.25 Common equity Long USA
DECK Deckers Outdoor Corp. 35.32K 129 shares 0.25 Common equity Long USA
CABO Cable One Inc 35.14K 24 shares 0.25 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 35.09K 1.13K shares 0.25 Common equity Long USA
Genpact Ltd.
34.98K 804 shares 0.25 Common equity Long USA
MASI Masimo Corp 34.93K 240 shares 0.25 Common equity Long USA
TNDM Tandem Diabetes Care Inc 34.89K 300 shares 0.25 Common equity Long USA
ORI Old Republic International Corp. 34.82K 1.35K shares 0.25 Common equity Long USA
WU Western Union Company 34.78K 1.86K shares 0.25 Common equity Long USA
OLN Olin Corp. 34.77K 665 shares 0.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 34.7K 317 shares 0.25 Common equity Long USA
CASY Casey`s General Stores, Inc. 34.68K 175 shares 0.25 Common equity Long USA
M Macy`s Inc 34.37K 1.41K shares 0.24 Common equity Long USA
OLED Universal Display Corp. 34.06K 204 shares 0.24 Common equity Long USA
XPO XPO Logistics Inc 33.85K 465 shares 0.24 Common equity Long USA
STOR Store Capital Corp 33.85K 1.16K shares 0.24 Common equity Long USA
EXEL Exelixis Inc 33.82K 1.49K shares 0.24 Common equity Long USA
VOYA Voya Financial Inc 33.77K 509 shares 0.24 Common equity Long USA
CNXC Concentrix Corporation 33.65K 202 shares 0.24 Common equity Long USA
SNV Synovus Financial Corp. 33.52K 684 shares 0.24 Common equity Long USA
FAF First American Financial Corp 33.51K 517 shares 0.24 Common equity Long USA
SF Stifel Financial Corp. 33.47K 493 shares 0.24 Common equity Long USA
PDCE PDC Energy Inc 33.36K 459 shares 0.24 Common equity Long USA
EHC Encompass Health Corp 33.35K 469 shares 0.24 Common equity Long USA
LITE Lumentum Holdings Inc 33.28K 341 shares 0.24 Common equity Long USA
GXO GXO Logistics Inc 33.17K 465 shares 0.24 Common equity Long USA
CACI Caci International Inc. - Registered Shares 33.14K 110 shares 0.23 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 33.06K 359 shares 0.23 Common equity Long USA
RenaissanceRe Holdings Ltd.
32.81K 207 shares 0.23 Common equity Long USA
S&P MidCap 400 Index
BNP Paribas
32.7K 263.48 contracts 0.23 Equity derivative N/A USA
GNTX Gentex Corp. 32.52K 1.12K shares 0.23 Common equity Long USA
EEFT Euronet Worldwide Inc 32.41K 249 shares 0.23 Common equity Long USA
COHR Coherent Inc. 31.98K 117 shares 0.23 Common equity Long USA
OSK Oshkosh Corp 31.7K 315 shares 0.22 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 31.7K 201 shares 0.22 Common equity Long USA
AYI Acuity Brands, Inc. 31.23K 165 shares 0.22 Common equity Long USA
BRKR Bruker Corp 30.8K 479 shares 0.22 Common equity Long USA
ITT ITT Inc 30.38K 404 shares 0.22 Common equity Long USA
UNM Unum Group 30.38K 964 shares 0.22 Common equity Long USA
SAIA Saia Inc. 30.23K 124 shares 0.21 Common equity Long USA
DCI Donaldson Co. Inc. 30.22K 582 shares 0.21 Common equity Long USA
PB Prosperity Bancshares Inc. 30.11K 434 shares 0.21 Common equity Long USA
JEF Jefferies Financial Group Inc 29.96K 912 shares 0.21 Common equity Long USA
SEIC SEI Investments Co. 29.86K 496 shares 0.21 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 29.71K 297 shares 0.21 Common equity Long USA
STT State Street Corp. 29.68K 432 shares 0.21 Common equity Long USA
RUN Sunrun Inc 29.64K 976 shares 0.21 Common equity Long USA
BC Brunswick Corp. 29.44K 364 shares 0.21 Common equity Long USA
AZTA Azenta Inc 29.26K 353 shares 0.21 Common equity Long USA
SON Sonoco Products Co. 28.97K 463 shares 0.21 Common equity Long USA
LFUS Littelfuse, Inc. 28.93K 116 shares 0.21 Common equity Long USA
GTLS Chart Industries Inc 28.86K 168 shares 0.20 Common equity Long USA
ASGN ASGN Inc 28.71K 246 shares 0.20 Common equity Long USA
HOG Harley-Davidson, Inc. 28.6K 726 shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 28.38K 252 shares 0.20 Common equity Long USA
PLD Prologis Inc 28.33K 269 shares 0.20 Common equity Long USA
BLD TopBuild Corp 28.3K 156 shares 0.20 Common equity Long USA
CUZ Cousins Properties Inc. 28.28K 702 shares 0.20 Common equity Long USA
RYN Rayonier Inc. 28.17K 685 shares 0.20 Common equity Long USA
DINO HF Sinclair Corp 28.09K 705 shares 0.20 Common equity Long USA
CW Curtiss-Wright Corp. 27.93K 186 shares 0.20 Common equity Long USA
Janus Henderson Group plc
27.91K 797 shares 0.20 Common equity Long USA
ACHC Acadia Healthcare Company Inc 27.85K 425 shares 0.20 Common equity Long USA
SRC Spirit Realty Capital Inc 27.7K 602 shares 0.20 Common equity Long USA
DEI Douglas Emmett Inc 27.64K 827 shares 0.20 Common equity Long USA
MUR Murphy Oil Corp. 27.63K 684 shares 0.20 Common equity Long USA
nVent Electric plc
27.58K 793 shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 27.55K 329 shares 0.20 Common equity Long USA
GMED Globus Medical Inc 27.52K 373 shares 0.20 Common equity Long USA
IDA Idacorp, Inc. 27.46K 238 shares 0.19 Common equity Long USA
INGR Ingredion Inc 27.37K 314 shares 0.19 Common equity Long USA
SLAB Silicon Laboratories Inc 27.19K 181 shares 0.19 Common equity Long USA
IBKR Interactive Brokers Group Inc 27.15K 412 shares 0.19 Common equity Long USA
RH RH 27.07K 83 shares 0.19 Common equity Long USA
AMG Affiliated Managers Group Inc. 27.06K 192 shares 0.19 Common equity Long USA
LSTR Landstar System, Inc. 26.85K 178 shares 0.19 Common equity Long USA
CDK CDK Global Inc 26.82K 551 shares 0.19 Common equity Long USA
LNW Light & Wonder Inc 26.79K 456 shares 0.19 Common equity Long USA
VVV Valvoline Inc 26.7K 846 shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 26.69K 605 shares 0.19 Common equity Long USA
HQY Healthequity Inc 26.57K 394 shares 0.19 Common equity Long USA
AMED Amedisys Inc. 26.53K 154 shares 0.19 Common equity Long USA
HALO Halozyme Therapeutics Inc. 26.48K 664 shares 0.19 Common equity Long USA
CLH Clean Harbors, Inc. 26.35K 236 shares 0.19 Common equity Long USA
CADE Cadence Bancorporation 25.98K 888 shares 0.18 Common equity Long USA
UNVR Univar Solutions Inc 25.94K 807 shares 0.18 Common equity Long USA
SKX Skechers U S A, Inc. 25.92K 636 shares 0.18 Common equity Long USA
VLY Valley National Bancorp 25.86K 1.99K shares 0.18 Common equity Long USA
POWI Power Integrations Inc. 25.86K 279 shares 0.18 Common equity Long USA
LPX Louisiana-Pacific Corp. 25.78K 415 shares 0.18 Common equity Long USA
GBCI Glacier Bancorp, Inc. 25.74K 512 shares 0.18 Common equity Long USA
SRCL Stericycle Inc. 25.57K 434 shares 0.18 Common equity Long USA
MDU MDU Resources Group Inc 25.56K 959 shares 0.18 Common equity Long USA
ENOV Enovis Corp 25.51K 641 shares 0.18 Common equity Long USA
FCN FTI Consulting Inc. 25.47K 162 shares 0.18 Common equity Long USA
BYD Boyd Gaming Corp. 25.46K 387 shares 0.18 Common equity Long USA
PRI Primerica Inc 25.45K 186 shares 0.18 Common equity Long USA
CR Crane Co 25.45K 235 shares 0.18 Common equity Long USA