RYANX Holdings Information

RYANX is a mutual fund with a total of 524 individual holdings. The top holdings are NVIDIA at 5.58%, Apple at 4.90%, United States Treasury Bills 3.60072% at 4.65%, Microsoft at 3.62%, and Guggenheim Ultra Short Duration Fund Institutional at 3.43%.

Total Holdings

524

Top 10 Percentage

36.03%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

249.36M

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	68,809
2	AAPL	Apple Inc.	4.90%	41,572
3	B.0 04.02.26	United States Treasury Bills 3.60072%	4.65%	10,000,000
4	MSFT	Microsoft Corporation	3.62%	21,027
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.43%	733,906
6	B.0 06.16.26	United States Treasury Bills 3.62687%	3.23%	7,000,000
7	n/a	Rtriparty Rev Repo	2.70%	5,806,203
8	AMZN	Amazon.com, Inc.	2.68%	27,662
9	n/a	Rtriparty Rev Repo	2.67%	5,739,090
10	n/a	Guggenheim Strategy III	2.59%	225,195
11	GOOGL	Alphabet Inc.	2.20%	16,486
12	GFSCX	Guggenheim Strategy Funds Trust - Strategy Fund	2.13%	184,563
13	n/a	Us Dollar	2.01%	4,331,371
14	AVGO	Broadcom Inc.	1.93%	13,426
15	GOOG	Alphabet Inc.	1.77%	13,243
16	n/a	Gs Cash Collateral Futures	1.72%	3,706,000
17	META	Meta Platforms, Inc.	1.65%	6,193
18	TSLA	Tesla, Inc.	1.38%	7,964
19	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.27%	2,728,488
20	BRK.B	Berkshire Hathaway Inc.	1.16%	5,192
21	JPM	JPMorgan Chase & Co.	1.04%	7,635
22	LLY	Eli Lilly and Company	0.96%	2,244
23	XOM	ExxonMobil Holdings Corporation	0.93%	11,833
24	JNJ	Johnson & Johnson	0.78%	6,824
25	WMT	Walmart Inc.	0.72%	12,413

Showing 25 of 524 holdings

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As of Jun 30, 2026