RYIFX Holdings Information

RYIFX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

91.63%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

32.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	27.22%	6,564,447
2	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	27.22%	6,564,131
3	GFSCX	Guggenheim Strategy Funds Trust - Strategy Fund	19.87%	193,266
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	10.58%	253,625
5	GCSH	Guggenheim Ultra Short Income ETF	5.06%	24,362
6	NID.26N-LME	THE LONDON METAL EXCHANGE - LME NICKEL FUTURE JUL26	0.40%	-6
7	NQ.U26	CHICAGO MERCANTILE EXCHANGE - E-mini Nasdaq-100 Futures	0.34%	3
8	AHD.26Q-LME	THE LONDON METAL EXCHANGE - Primary Aluminium future (composite)	0.33%	-5
9	AHD.26N-LME	THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR JUL26	0.31%	-6
10	6C.U26	CHICAGO MERCANTILE EXCHANGE - Canadian Dollar Futures, Sep-2026,ETH	0.28%	-68
11	225.U26-OSM	Osaka Exchange,Inc - NIKKEI 225 TRADE FUTURE	0.19%	2
12	PBD.26N-LME	THE LONDON METAL EXCHANGE - LME LEAD FUTURE JUL26	0.15%	-10
13	PBD.26U-LME	THE LONDON METAL EXCHANGE - Lead future (composite)	0.14%	-21
14	IBX.N26-MRV	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. - IBEX PLUS Future Cash	0.14%	6
15	NI.MCD.26Q-LME	THE LONDON METAL EXCHANGE - Nickel TAR (Mean Cash) future (composite)	0.11%	-3
16	ZC.U26	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Corn Futures	0.10%	-62
17	MC.U26	CHICAGO MERCANTILE EXCHANGE - E-mini S&P MidCap 400 Index Futures	0.09%	2
18	ZSD.26N-LME	THE LONDON METAL EXCHANGE - LME ZINC FUTURE JUL26	0.08%	8
19	YM.U26	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - E-mini Dow Jones Industrial Average Index Futures	0.07%	4
20	FESX.U26-EUX	EUREX Clearing Aktiengesellschaft - EURO STOXX 50 Index Futures(FESX) Index Fut	0.06%	5
21	ES.U26	CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	0.05%	2
22	CGB.U26-MX	MONTREAL EXCHANGE INC. - Ten-Year Government of Canada Bond Futures	0.05%	32
23	ZT.U26	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2-Year T-Note Futures, Sep-2026,ETH	0.05%	-74
24	LE.Q26	CHICAGO MERCANTILE EXCHANGE - Live Cattle Futures, Aug-2026,ETH	0.04%	18
25	XUB.U26	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Sep-2026,ETH	0.03%	-6

Showing 25 of 86 holdings

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As of Jun 30, 2026