RYCQX Holdings Information

RYCQX is a mutual fund with a total of 19 individual holdings. The top holdings are Triparty Rev Repo at 30.65%, Triparty Rev Repo at 30.65%, Guggenheim Ultra Short Duration Fund Institutional at 26.56%, Us Dollar at 7.86%, and Guggenheim Ultra Short Income ETF at 5.57%.

Total Holdings

Top 10 Percentage

103.99%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

719.48K

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	30.65%	401,958
2	n/a	Triparty Rev Repo	30.65%	401,939
3	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	26.56%	34,623
4	n/a	Us Dollar	7.86%	103,041
5	GCSH	Guggenheim Ultra Short Income ETF	5.57%	1,458
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.55%	20,345
7	n/a	Gs Cash Collateral Futures	0.82%	10,800
8	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.22%	51
9	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.12%	40
10	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	334,256
11	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	118
12	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	260,445
13	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	88
14	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	550,863
15	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	187
16	n/a	E-mini Russell 2000 Index Future Sept 26	-0.30%	1
17	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	-0.63%	138
18	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	-1.22%	187
19	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	-1.85%	158

As of Jul 31, 2026