RYAHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	7.74%	88,750
2	n/a	J.P. Morgan Securities Llc	7.64%	879,033
3	n/a	Bofa Securities, Inc.	5.86%	673,680
4	n/a	Guggenheim Strategy II	2.13%	9,844
5	B.0 06.12.25	United States Treasury Bills	0.86%	100,000
6	B.0 04.08.25	United States Treasury Bills 4.08%	0.66%	76,000
7	TSX: RBA	RB Global, Inc.	0.52%	600
8	IBKR	Interactive Brokers Group, Inc.	0.51%	354
9	WSO	Watsco, Inc.	0.50%	113
10	EME	EMCOR Group, Inc.	0.48%	150
11	FNF	Fidelity National Financial, Inc.	0.48%	846
12	DOCU	DocuSign, Inc.	0.47%	658
13	EQH	Equitable Holdings, Inc.	0.46%	1,009
14	CASY	Casey's General Stores, Inc.	0.46%	121
15	GWRE	Guidewire Software, Inc.	0.44%	272
16	RS	Reliance, Inc.	0.44%	176
17	FGXXX	First American Government Obligations Fund	0.44%	50,077
18	SFM	Sprouts Farmers Market, Inc.	0.43%	325
19	CSL	Carlisle Companies Incorporated	0.43%	145
20	USFD	US Foods Holding Corp.	0.43%	750
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.43%	430
22	BURL	Burlington Stores, Inc.	0.42%	204
23	RPM	RPM International Inc.	0.42%	418
24	GGG	Graco Inc.	0.40%	550
25	DT	Dynatrace, Inc.	0.40%	974
26	GLPI	Gaming and Leisure Properties, Inc.	0.40%	893
27	WPC	W. P. Carey Inc.	0.39%	712
28	UTHR	United Therapeutics Corporation	0.39%	145
29	PSTG	Pure Storage, Inc.	0.39%	1,009
30	BMRN	BioMarin Pharmaceutical Inc.	0.38%	620
31	UNM	Unum Group	0.38%	535
32	ENTG	Entegris, Inc.	0.37%	492
33	RGA	Reinsurance Group of America, Incorporated	0.37%	214
34	THC	Tenet Healthcare Corporation	0.36%	310
35	ELS	Equity LifeStyle Properties, Inc.	0.36%	622
36	FLEX	Flex Ltd.	0.36%	1,247
37	XPO	XPO, Inc.	0.36%	382
38	ILMN	Illumina, Inc.	0.36%	516
39	EWBC	East West Bancorp, Inc.	0.35%	451
40	ACM	AECOM	0.35%	432
41	PFGC	Performance Food Group Company	0.35%	508
42	OC	Owens Corning	0.35%	279
43	AMH	American Homes 4 Rent	0.34%	1,033
44	CW	Curtiss-Wright Corporation	0.34%	123
45	AR	Antero Resources Corporation	0.33%	952
46	RNR	RenaissanceRe Holdings Ltd.	0.33%	160
47	NLY	Annaly Capital Management, Inc.	0.33%	1,883
48	DUOL	Duolingo, Inc.	0.33%	123
49	JLL	Jones Lang LaSalle Incorporated	0.33%	154
50	DKS	DICK'S Sporting Goods, Inc.	0.33%	188

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	76.88%
Cash	19.21%
Bond	4.88%
Other	-0.97%

Sector Breakdown

Sector	% Weight
Other	38.98%
Industrials	11.25%
Financials	9.18%
Consumer Discretionary	8.29%
Information Technology	7.72%
Health Care	6.29%
Real Estate	5.68%
Materials	4.23%
Utilities	2.54%
Consumer Staples	2.45%
Energy	2.42%
Communication Services	0.97%

Country Breakdown

Sector	% Weight
United States	72.32%
Other	25.82%
Bermuda	0.70%
United Kingdom	0.59%
Ireland	0.57%