RYANX Holdings Information

RYANX is a mutual fund with a total of 514 individual holdings. The top holdings are NVIDIA at 6.48%, Apple at 5.68%, Microsoft at 3.70%, Amazon.com at 3.12%, and Guggenheim Ultra Short Duration Fund Institutional at 2.94%.

Total Holdings

514

Top 10 Percentage

33.55%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

257.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	81,292
2	AAPL	Apple Inc.	5.68%	49,296
3	MSFT	Microsoft Corporation	3.70%	24,932
4	AMZN	Amazon.com, Inc.	3.12%	32,855
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	2.94%	733,906
6	GOOGL	Alphabet Inc.	2.80%	19,680
7	AVGO	Broadcom Inc.	2.39%	15,891
8	GOOG	Alphabet Inc.	2.23%	15,863
9	GCSH	Guggenheim Ultra Short Income ETF	2.22%	111,416
10	B.0 08.11.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/11/26	1.98%	5,000,000
11	n/a	BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX	1.83%	1
12	GFSCX	Guggenheim Strategy Funds Trust - Strategy Fund	1.82%	184,563
13	MU	Micron Technology, Inc.	1.74%	3,785
14	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.74%	4,358,423
15	META	Meta Platforms, Inc.	1.65%	7,371
16	TSLA	Tesla, Inc.	1.58%	9,449
17	LLY	Eli Lilly and Company	1.27%	2,655
18	AMD	Advanced Micro Devices, Inc.	1.27%	5,473
19	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.23%	6,153
20	JPM	JPMorgan Chase & Co.	1.17%	8,993
21	INTC	Intel Corporation	0.88%	15,857
22	JNJ	Johnson & Johnson	0.82%	8,079
23	AMAT	Applied Materials, Inc.	0.77%	2,664
24	V	Visa Inc.	0.76%	5,571
25	XOM	ExxonMobil Holdings Corporation	0.76%	13,912

Showing 25 of 514 holdings

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As of Jun 30, 2026