RYDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	14.45%	2,161,401
2	n/a	Bofa Securities, Inc.	11.36%	1,698,949
3	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	5.94%	88,750
4	n/a	Other Assets & Liabilities	2.81%	n/a
5	n/a	Guggenheim Strategy II	1.64%	9,844
6	B 0 03.13.25	United States Treasury Bills 4.23%	0.66%	100,000
7	WSM	Williams-Sonoma, Inc.	0.51%	412
8	B 0 01.16.25	United States Treasury Bills 4.21%	0.49%	74,000
9	ILMN	Illumina, Inc.	0.46%	518
10	EXE	Expand Energy Corporation	0.46%	686
11	EME	EMCOR Group, Inc.	0.46%	150
12	IBKR	Interactive Brokers Group, Inc.	0.42%	355
13	PSTG	Pure Storage, Inc.	0.42%	1,016
14	DOCU	DocuSign, Inc.	0.40%	662
15	BURL	Burlington Stores, Inc.	0.39%	206
16	CSL	Carlisle Companies Incorporated	0.36%	148
17	TSX: RBA	RB Global, Inc.	0.36%	602
18	WSO	Watsco, Inc.	0.36%	114
19	MANH	Manhattan Associates, Inc.	0.36%	199
20	DT	Dynatrace, Inc.	0.35%	974
21	RPM	RPM International Inc.	0.35%	420
22	UTHR	United Therapeutics Corporation	0.34%	146
23	USFD	US Foods Holding Corp.	0.34%	760
24	XPO	XPO, Inc.	0.33%	380
25	FIX	Comfort Systems USA, Inc.	0.33%	116
26	FLEX	Flex Ltd.	0.32%	1,266
27	EQH	Equitable Holdings, Inc.	0.32%	1,023
28	CASY	Casey's General Stores, Inc.	0.32%	121
29	COHR	Coherent Corp.	0.32%	505
30	OC	Owens Corning	0.32%	280
31	RS	Reliance, Inc.	0.32%	177
32	FNF	Fidelity National Financial, Inc.	0.32%	848
33	AVTR	Avantor, Inc.	0.31%	2,221
34	ACM	AECOM	0.31%	438
35	GGG	Graco Inc.	0.31%	551
36	RGA	Reinsurance Group of America, Incorporated	0.31%	215
37	NBIX	Neurocrine Biosciences, Inc.	0.30%	330
38	CW	Curtiss-Wright Corporation	0.29%	124
39	EWBC	East West Bancorp, Inc.	0.29%	452
40	DKS	DICK'S Sporting Goods, Inc.	0.29%	189
41	GLPI	Gaming and Leisure Properties, Inc.	0.29%	895
42	PFGC	Performance Food Group Company	0.29%	508
43	RNR	RenaissanceRe Holdings Ltd.	0.28%	170
44	TOL	Toll Brothers, Inc.	0.28%	330
45	GME	GameStop Corp.	0.28%	1,326
46	JEF	Jefferies Financial Group Inc.	0.28%	530
47	ELS	Equity LifeStyle Properties, Inc.	0.28%	623
48	SFM	Sprouts Farmers Market, Inc.	0.28%	326
49	BMRN	BioMarin Pharmaceutical Inc.	0.27%	622
50	DUOL	Duolingo, Inc.	0.27%	124

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	75.24%
Cash	18.72%
Bond	4.55%
Other	1.50%

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%