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.SymbolName WeightShares
1 n/aCash26.50%n/a
2 B.0 05.08.25United States Treasury Bills12.74%2,600,000
3 GIYIXGuggenheim Ultra Short Duration Fund Institutional9.26%187,662
4 n/aJ.P. Morgan Securities Llc7.08%1,439,900
5 n/aGuggenheim Strategy II6.63%54,193
6 n/aBofa Securities, Inc.5.43%1,103,522
7 GFSVXGuggenheim Strategy III4.77%38,925
8 B.0 04.08.25United States Treasury Bills4.40%896,000
9 DFSDFS Furniture plc2.71%3,232
10 CHXChampionX Corporation2.00%13,618
11 HESHess Corporation1.92%2,449
12 KKellanova1.82%4,493
13 SPRSpirit AeroSystems Holdings, Inc.1.78%10,501
14 ALEALLETE, Inc.1.67%5,167
15 EVRIEveri Holdings Inc.1.65%24,580
16 n/aMs Long/Short Equity Custom Basket1.60%n/a
17 HEESH&E Equipment Services, Inc.1.53%3,271
18 ESGREnstar Group Limited1.44%878
19 FBMSThe First Bancshares, Inc.1.29%7,735
20 n/aMs Equity Market Neutral Custom Basket1.28%n/a
21 PTVEPactiv Evergreen, Inc.1.23%13,865
22 ITCIIntra-Cellular Therapies Inc.1.21%1,861
23 PDCOPatterson Companies, Inc.1.21%7,857
24 n/aMs Long/Short Equity Custom Basket1.18%n/a
25 PYCRPaycor HCM, Inc.1.15%10,459
As of May 31, 2025
Showing 25 of 357
Subscribe to see the full list