Fund profile
Tickers
RYMDX, RYAHX, RYDCX
Fund manager
Total assets
$15.02 mm
Liabilities
$179.57 k
Net assets
$14.84 mm
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 2.53 mm | 2.53 mm principal | 17.03 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.04 mm | 2.04 mm principal | 13.73 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
874.19 k | 88.75 k shares | 5.89 | Common equity | Long | USA |
U.S. Treasury Bills | 297.77 k | 300.00 k principal | 2.01 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
241.17 k | 9.84 k shares | 1.63 | Common equity | Long | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
123.99 k | 3.10 k contracts | 0.84 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 86.91 k | 87.00 k principal | 0.59 | Debt | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 80.18 k | 6.00 contracts | 0.54 | Equity derivative | N/A | USA |
DECK Deckers Outdoor Corp. | 60.16 k | 90.00 shares | 0.41 | Common equity | Long | USA |
RS Reliance Inc. | 56.22 k | 201.00 shares | 0.38 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 53.11 k | 170.00 shares | 0.36 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 52.34 k | 493.00 shares | 0.35 | Common equity | Long | USA |
GGG Graco Inc. | 51.19 k | 590.00 shares | 0.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 50.56 k | 118.00 shares | 0.34 | Common equity | Long | USA |
RPM RPM International, Inc. | 50.35 k | 451.00 shares | 0.34 | Common equity | Long | USA |
LII Lennox International Inc | 50.12 k | 112.00 shares | 0.34 | Common equity | Long | USA |
WPC W. P. Carey Inc | 49.58 k | 765.00 shares | 0.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 46.29 k | 215.00 shares | 0.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 46.12 k | 904.00 shares | 0.31 | Common equity | Long | USA |
OC Owens Corning | 46.10 k | 311.00 shares | 0.31 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 46.09 k | 934.00 shares | 0.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 46.05 k | 162.00 shares | 0.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 45.99 k | 652.00 shares | 0.31 | Common equity | Long | USA |
DT Dynatrace Inc | 45.61 k | 834.00 shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 45.33 k | 344.00 shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp | 45.26 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 45.20 k | 224.00 shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 44.83 k | 485.00 shares | 0.30 | Common equity | Long | USA |
BURL Burlington Stores Inc | 44.15 k | 227.00 shares | 0.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 43.49 k | 200.00 shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 41.61 k | 373.00 shares | 0.28 | Common equity | Long | USA |
FIVE Five Below Inc | 41.57 k | 195.00 shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp | 41.54 k | 111.00 shares | 0.28 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 41.40 k | 738.00 shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 40.75 k | 93.00 shares | 0.27 | Common equity | Long | USA |
OVV Ovintiv Inc | 39.00 k | 888.00 shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 38.86 k | 422.00 shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 38.65 k | 376.00 shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 37.95 k | 780.00 shares | 0.26 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 37.62 k | 544.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 37.21 k | 230.00 shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 37.06 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
CUBE CubeSmart | 36.43 k | 786.00 shares | 0.25 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
36.06 k | 184.00 shares | 0.24 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 36.06 k | 164.00 shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 36.06 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 35.92 k | 791.00 shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 35.72 k | 130.00 shares | 0.24 | Common equity | Long | USA |
XPO XPO Inc | 35.56 k | 406.00 shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 35.55 k | 165.00 shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 35.47 k | 493.00 shares | 0.24 | Common equity | Long | USA |
SCI Service Corp. International | 35.39 k | 517.00 shares | 0.24 | Common equity | Long | USA |
TTC Toro Co. | 34.84 k | 363.00 shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 34.34 k | 232.00 shares | 0.23 | Common equity | Long | USA |
nVent Electric plc
|
34.27 k | 580.00 shares | 0.23 | Common equity | Long | USA |
ITT ITT Inc | 34.24 k | 287.00 shares | 0.23 | Common equity | Long | USA |
PEN Penumbra Inc | 33.96 k | 135.00 shares | 0.23 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 33.88 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 33.75 k | 240.00 shares | 0.23 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 33.58 k | 441.00 shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 33.32 k | 483.00 shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 33.14 k | 949.00 shares | 0.22 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 32.83 k | 879.00 shares | 0.22 | Common equity | Long | USA |
RGEN Repligen Corp. | 32.72 k | 182.00 shares | 0.22 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 32.52 k | 306.00 shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 32.51 k | 564.00 shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 31.98 k | 237.00 shares | 0.22 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 31.61 k | 96.00 shares | 0.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 31.59 k | 215.00 shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 31.46 k | 380.00 shares | 0.21 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 31.35 k | 166.00 shares | 0.21 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 31.20 k | 468.00 shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 31.05 k | 186.00 shares | 0.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 31.00 k | 374.00 shares | 0.21 | Common equity | Long | USA |
CHE Chemed Corp. | 30.99 k | 53.00 shares | 0.21 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 30.80 k | 757.00 shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 30.73 k | 603.00 shares | 0.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 30.71 k | 176.00 shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 30.56 k | 602.00 shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 30.45 k | 548.00 shares | 0.21 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 30.01 k | 390.00 shares | 0.20 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 29.85 k | 134.00 shares | 0.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 29.73 k | 162.00 shares | 0.20 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 29.50 k | 149.00 shares | 0.20 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 29.14 k | 87.00 shares | 0.20 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 29.11 k | 467.00 shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 29.07 k | 152.00 shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 29.06 k | 102.00 shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc | 28.99 k | 149.00 shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 28.99 k | 641.00 shares | 0.20 | Common equity | Long | USA |
ALV Autoliv Inc. | 28.87 k | 262.00 shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 28.81 k | 204.00 shares | 0.19 | Common equity | Long | USA |
WWD Woodward Inc | 28.72 k | 211.00 shares | 0.19 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 28.60 k | 234.00 shares | 0.19 | Common equity | Long | USA |
ATR Aptargroup Inc. | 28.43 k | 230.00 shares | 0.19 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 28.39 k | 133.00 shares | 0.19 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 28.30 k | 519.00 shares | 0.19 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 28.02 k | 572.00 shares | 0.19 | Common equity | Long | USA |
NOV NOV Inc | 27.95 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 27.83 k | 413.00 shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 27.82 k | 230.00 shares | 0.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 27.81 k | 558.00 shares | 0.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 27.67 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 27.58 k | 422.00 shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 27.52 k | 187.00 shares | 0.19 | Common equity | Long | USA |
NNN NNN REIT Inc | 27.50 k | 638.00 shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 27.23 k | 229.00 shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 27.12 k | 216.00 shares | 0.18 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
27.06 k | 220.00 shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 26.83 k | 355.00 shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 26.81 k | 912.00 shares | 0.18 | Common equity | Long | USA |
WCC Wesco International, Inc. | 26.78 k | 154.00 shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 26.65 k | 816.00 shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.63 k | 365.00 shares | 0.18 | Common equity | Long | USA |
WING Wingstop Inc | 26.43 k | 103.00 shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 26.41 k | 896.00 shares | 0.18 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 26.38 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
AGCO AGCO Corp. | 26.35 k | 217.00 shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 26.30 k | 172.00 shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 26.28 k | 857.00 shares | 0.18 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
26.16 k | 770.00 shares | 0.18 | Common equity | Long | USA |
KBR KBR Inc | 26.15 k | 472.00 shares | 0.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 26.10 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
MORN Morningstar Inc | 26.05 k | 91.00 shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 25.86 k | 315.00 shares | 0.17 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 25.85 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 25.79 k | 77.00 shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp | 25.77 k | 211.00 shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 25.71 k | 125.00 shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corp | 25.69 k | 844.00 shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 25.66 k | 376.00 shares | 0.17 | Common equity | Long | USA |
ARMK Aramark | 25.66 k | 913.00 shares | 0.17 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 25.50 k | 460.00 shares | 0.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 25.44 k | 416.00 shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 25.32 k | 129.00 shares | 0.17 | Common equity | Long | USA |
PRI Primerica Inc | 25.31 k | 123.00 shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 25.26 k | 78.00 shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 25.23 k | 3.85 k shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 25.14 k | 82.00 shares | 0.17 | Common equity | Long | USA |
CGNX Cognex Corp. | 25.13 k | 602.00 shares | 0.17 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 25.12 k | 323.00 shares | 0.17 | Common equity | Long | USA |
STAG STAG Industrial Inc | 24.93 k | 635.00 shares | 0.17 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 24.89 k | 151.00 shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 24.83 k | 229.00 shares | 0.17 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 24.75 k | 122.00 shares | 0.17 | Common equity | Long | USA |
INGR Ingredion Inc | 24.74 k | 228.00 shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 24.69 k | 124.00 shares | 0.17 | Common equity | Long | USA |
SF Stifel Financial Corp. | 24.69 k | 357.00 shares | 0.17 | Common equity | Long | USA |
Weatherford International plc
|
24.65 k | 252.00 shares | 0.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 24.58 k | 129.00 shares | 0.17 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 24.55 k | 320.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 24.46 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 24.45 k | 700.00 shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 24.40 k | 126.00 shares | 0.16 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 24.39 k | 463.00 shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 24.33 k | 503.00 shares | 0.16 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 24.30 k | 224.00 shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 24.25 k | 68.00 shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 23.94 k | 144.00 shares | 0.16 | Common equity | Long | USA |
BRKR Bruker Corp | 23.81 k | 324.00 shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 23.80 k | 589.00 shares | 0.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 23.46 k | 269.00 shares | 0.16 | Common equity | Long | USA |
EHC Encompass Health Corp | 23.42 k | 351.00 shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 23.35 k | 596.00 shares | 0.16 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 23.32 k | 290.00 shares | 0.16 | Common equity | Long | USA |
MAT Mattel, Inc. | 23.32 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
BC Brunswick Corp. | 23.32 k | 241.00 shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 23.28 k | 87.00 shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 23.27 k | 517.00 shares | 0.16 | Common equity | Long | USA |
FAF First American Financial Corp | 23.26 k | 361.00 shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 23.14 k | 429.00 shares | 0.16 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 23.11 k | 189.00 shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 23.00 k | 185.00 shares | 0.15 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 22.95 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 22.63 k | 220.00 shares | 0.15 | Common equity | Long | USA |
SSB SouthState Corporation | 22.46 k | 266.00 shares | 0.15 | Common equity | Long | USA |
AR Antero Resources Corp | 22.41 k | 988.00 shares | 0.15 | Common equity | Long | USA |
SEIC SEI Investments Co. | 22.24 k | 350.00 shares | 0.15 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 22.22 k | 328.00 shares | 0.15 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 22.19 k | 415.45 shares | 0.15 | Common equity | Long | USA |
ADC Agree Realty Corp. | 22.16 k | 352.00 shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 22.12 k | 108.00 shares | 0.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 22.00 k | 387.00 shares | 0.15 | Common equity | Long | USA |
THO Thor Industries, Inc. | 21.99 k | 186.00 shares | 0.15 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 21.88 k | 513.00 shares | 0.15 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 21.88 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 21.83 k | 299.00 shares | 0.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 21.78 k | 129.00 shares | 0.15 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 21.70 k | 181.00 shares | 0.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 21.68 k | 294.00 shares | 0.15 | Common equity | Long | USA |
Spansion Inc | 21.58 k | 494.00 shares | 0.15 | Common equity | Long | USA |
Aspen Technology Inc | 21.57 k | 98.00 shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 21.48 k | 403.00 shares | 0.14 | Common equity | Long | USA |
AA Alcoa Corp | 21.22 k | 624.00 shares | 0.14 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 21.09 k | 212.00 shares | 0.14 | Common equity | Long | USA |
NOVT Novanta Inc | 21.05 k | 125.00 shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 20.85 k | 619.00 shares | 0.14 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 20.70 k | 121.00 shares | 0.14 | Common equity | Long | USA |
CMC Commercial Metals Co. | 20.47 k | 409.00 shares | 0.14 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 20.44 k | 20.44 k shares | 0.14 | Short-term investment vehicle | Long | USA |