RYAFX Holdings Information

RYAFX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

126.47%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

1.02M

Forward PE Ratio

21.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	64.13%	2,724,375
2	n/a	Rtriparty Rev Repo	13.67%	580,513
3	n/a	Rtriparty Rev Repo	13.51%	573,803
4	n/a	Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	9.41%	5,925
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	8.19%	34,623
6	n/a	Guggenheim Strategy III	8.08%	13,870
7	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-03-25_Mat_2026-06-16_	6.40%	3,534
8	n/a	Gs Cash Collateral Futures	2.61%	110,700
9	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.48%	20,346
10	n/a	Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	0.00%	1,464,283
11	n/a	Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	0.00%	403
12	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00%	152
13	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00%	386,258
14	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	440
15	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	1,529,229
16	n/a	E-mini Russell 2000 Index Future June 26	-0.05%	11
17	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	-0.14%	152
18	n/a	Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	-1.35%	6,328
19	n/a	Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-03-25_Mat_2026-06-16_	-3.74%	3,974
20	n/a	Cash Margin Coll - Barclays	-9.42%	400,000
21	n/a	Cash Collateral - Goldman	-11.77%	500,000

As of Jun 30, 2026