RYCLX Holdings Information

RYCLX is a mutual fund with a total of 15 individual holdings. The top holdings are Rtriparty Rev Repo at 29.22%, Rtriparty Rev Repo at 28.88%, Guggenheim Strategy III at 14.68%, Guggenheim Ultra Short Duration Fund Institutional at 13.22%, and Us Dollar at 12.55%.

Total Holdings

Top 10 Percentage

100.65%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

189.65K

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rtriparty Rev Repo	29.22%	69,785
2	n/a	Rtriparty Rev Repo	28.88%	68,978
3	n/a	Guggenheim Strategy III	14.68%	1,417
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	13.22%	3,141
5	n/a	Us Dollar	12.55%	29,984
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.10%	5,012
7	n/a	Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	0.00%	101,846
8	n/a	Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	0.00%	30
9	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00%	66,775
10	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00%	20
11	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Sofr_1D_(0.0055)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	66,519
12	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Sofr_1D_(0.0055)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	19
13	n/a	Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	-0.03%	30
14	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Sofr_1D_(0.0055)_Eff_2026-03-25_Mat_2026-06-16_	-0.31%	19
15	n/a	Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	-0.31%	20

As of Jun 30, 2026