Fund profile
Tickers
RYDHX, RYDAX, RYDKX
Fund manager
Total assets
$23.63 mm
Liabilities
$67.57 k
Net assets
$23.56 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 1.79 mm | 3.40 k shares | 7.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.31 mm | 3.40 k shares | 5.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.28 mm | 3.40 k shares | 5.43 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 1.22 mm | 1.22 mm principal | 5.17 | Repurchase agreement | Long | USA |
HD Home Depot, Inc. | 1.18 mm | 3.40 k shares | 5.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.01 mm | 3.40 k shares | 4.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.01 mm | 3.40 k shares | 4.27 | Common equity | Long | USA |
BofA Securities, Inc. | 981.16 k | 981.16 k principal | 4.16 | Repurchase agreement | Long | USA |
AMGN AMGEN Inc. | 980.42 k | 3.40 k shares | 4.16 | Common equity | Long | USA |
CRM Salesforce Inc | 895.73 k | 3.40 k shares | 3.80 | Common equity | Long | USA |
BA Boeing Co. | 887.29 k | 3.40 k shares | 3.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 886.23 k | 3.40 k shares | 3.76 | Common equity | Long | USA |
HON Honeywell International Inc | 713.85 k | 3.40 k shares | 3.03 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
668.88 k | 67.91 k shares | 2.84 | Common equity | Long | USA |
AAPL Apple Inc | 655.37 k | 3.40 k shares | 2.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 648.43 k | 3.40 k shares | 2.75 | Common equity | Long | USA |
AXP American Express Co. | 637.71 k | 3.40 k shares | 2.71 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
605.11 k | 24.70 k shares | 2.57 | Common equity | Long | USA |
U.S. Treasury Bills | 595.54 k | 600.00 k principal | 2.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 579.02 k | 3.40 k shares | 2.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 556.72 k | 3.40 k shares | 2.36 | Common equity | Long | USA |
WMT Walmart Inc | 536.64 k | 3.40 k shares | 2.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 533.54 k | 3.40 k shares | 2.26 | Common equity | Long | USA |
CVX Chevron Corp. | 507.74 k | 3.40 k shares | 2.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 498.82 k | 3.40 k shares | 2.12 | Common equity | Long | USA |
MMM 3M Co. | 372.13 k | 3.40 k shares | 1.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 371.10 k | 3.40 k shares | 1.58 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 369.57 k | 3.40 k shares | 1.57 | Common equity | Long | USA |
Walt Disney Co | 307.35 k | 3.40 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 200.60 k | 3.40 k shares | 0.85 | Common equity | Long | USA |
DOW Dow Inc | 186.68 k | 3.40 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 171.97 k | 3.40 k shares | 0.73 | Common equity | Long | USA |
INTC Intel Corp. | 171.05 k | 3.40 k shares | 0.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 128.33 k | 3.40 k shares | 0.54 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 88.88 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
7.34 k | 79.34 contracts | 0.03 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
7.24 k | 11.91 contracts | 0.03 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | -343.52 | 8.00 contracts | -0.00 | Equity derivative | N/A | USA |