Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.30
-0.03 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
RYMQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 26.50% |
2 | B.0 05.08.25 | United States Treasury Bills | 12.74% |
3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 9.26% |
4 | n/a | J.P. Morgan Securities Llc | 7.08% |
5 | n/a | Guggenheim Strategy II | 6.63% |
6 | n/a | Bofa Securities, Inc. | 5.43% |
7 | GFSVX | Guggenheim Strategy III | 4.77% |
8 | B.0 04.08.25 | United States Treasury Bills | 4.40% |
9 | DFS | DFS Furniture plc | 2.71% |
10 | CHX | ChampionX Corporation | 2.00% |
11 | HES | Hess Corporation | 1.92% |
12 | K | Kellanova | 1.82% |
13 | SPR | Spirit AeroSystems Holdings, Inc. | 1.78% |
14 | ALE | ALLETE, Inc. | 1.67% |
15 | EVRI | Everi Holdings Inc. | 1.65% |
16 | n/a | Ms Long/Short Equity Custom Basket | 1.60% |
17 | HEES | H&E Equipment Services, Inc. | 1.53% |
18 | ESGR | Enstar Group Limited | 1.44% |
19 | FBMS | The First Bancshares, Inc. | 1.29% |
20 | n/a | Ms Equity Market Neutral Custom Basket | 1.28% |
21 | PTVE | Pactiv Evergreen, Inc. | 1.23% |
22 | ITCI | Intra-Cellular Therapies Inc. | 1.21% |
23 | PDCO | Patterson Companies, Inc. | 1.21% |
24 | n/a | Ms Long/Short Equity Custom Basket | 1.18% |
25 | PYCR | Paycor HCM, Inc. | 1.15% |
As of May 31, 2025