RYMDX Holdings Information

RYMDX is a mutual fund with a total of 416 individual holdings. The top holdings are Guggenheim Ultra Short Duration Fund Institutional at 7.32%, Rtriparty Rev Repo at 5.59%, Rtriparty Rev Repo at 5.52%, Gs Cash Collateral Futures at 3.01%, and Us Dollar at 2.51%.

Total Holdings

416

Top 10 Percentage

28.56%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

15.13M

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	7.32%	88,750
2	n/a	Rtriparty Rev Repo	5.59%	680,806
3	n/a	Rtriparty Rev Repo	5.52%	672,937
4	n/a	Gs Cash Collateral Futures	3.01%	367,000
5	n/a	Us Dollar	2.51%	305,800
6	n/a	Guggenheim Strategy III	2.00%	9,844
7	DTRXX	BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares	0.74%	90,395
8	FTI	TechnipFMC plc	0.64%	1,135
9	CASY	Casey's General Stores, Inc.	0.62%	104
10	UTHR	United Therapeutics Corporation	0.59%	121
11	CW	Curtiss-Wright Corporation	0.58%	103
12	FLEX	Flex Ltd.	0.55%	1,032
13	XPO	XPO, Inc.	0.53%	329
14	WWD	Woodward, Inc.	0.49%	167
15	RGLD	Royal Gold, Inc.	0.47%	227
16	USFD	US Foods Holding Corp.	0.47%	619
17	BURL	Burlington Stores, Inc.	0.47%	175
18	ATI	ATI Inc.	0.46%	381
19	MTZ	MasTec, Inc.	0.45%	172
20	CRS	Carpenter Technology Corporation	0.45%	140
21	TWLO	Twilio Inc.	0.44%	426
22	NVT	nVent Electric plc	0.44%	453
23	ILMN	Illumina, Inc.	0.43%	429
24	FN	Fabrinet	0.43%	101
25	BWXT	BWX Technologies, Inc.	0.43%	257

Showing 25 of 416 holdings

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As of May 31, 2026