Fund profile
Tickers
RYSHX, RYAFX, RYCQX
Fund manager
Total assets
$1.85 mm
Liabilities
$34.69 k
Net assets
$1.81 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 496.00 k | 496.00 k principal | 27.33 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
438.75 k | 44.54 k shares | 24.18 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
438.29 k | 17.89 k shares | 24.15 | Common equity | Long | USA |
BofA Securities, Inc. | 399.72 k | 399.72 k principal | 22.03 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 17.98 k | 18.00 k principal | 0.99 | Debt | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
-965.68 | -157.74 contracts | -0.05 | Equity derivative | N/A | USA |
Russell 2000 Index
Goldman Sachs International
|
-8.75 k | -221.46 contracts | -0.48 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
-14.16 k | -319.97 contracts | -0.78 | Equity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | -23.32 k | -4.00 contracts | -1.29 | Equity derivative | N/A | USA |