RYNVX Holdings Information

RYNVX is a mutual fund with a total of 517 individual holdings. The top holdings are NVIDIA at 12.03%, Microsoft at 10.17%, Apple at 9.98%, Amazon.com at 5.63%, and Guggenheim Ultra Short Duration Fund Institutional at 5.47%.

Total Holdings

517

Top 10 Percentage

63.17%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

267.13M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.03%	87,054
2	MSFT	Microsoft Corporation	10.17%	26,520
3	AAPL	Apple Inc.	9.98%	52,948
4	AMZN	Amazon.com, Inc.	5.63%	34,626
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	5.47%	733,906
6	META	Meta Platforms, Inc.	4.21%	7,738
7	n/a	Guggenheim Strategy II	4.15%	225,195
8	AVGO	Broadcom Inc.	4.10%	16,781
9	GOOGL	Alphabet Inc.	3.74%	20,754
10	B.0 10.28.25	United States Treasury Bills 4.05%	3.69%	5,000,000
11	GFSVX	Guggenheim Variable Insurance Strategy Fund III	3.41%	184,563
12	TSLA	Tesla, Inc.	3.30%	10,012
13	GOOG	Alphabet Inc.	3.00%	16,661
14	BRK.B	Berkshire Hathaway Inc.	2.44%	6,542
15	n/a	J.P. Morgan Securities Llc	2.36%	3,188,368
16	JPM	JPMorgan Chase & Co.	2.29%	9,811
17	B.0 12.18.25	United States Treasury Bills 3.88%	1.95%	2,650,000
18	n/a	Bofa Securities, Inc.	1.70%	2,294,239
19	n/a	Cash	1.62%	n/a
20	LLY	Eli Lilly and Company	1.60%	2,836
21	V	Visa Inc.	1.53%	6,061
22	NFLX	Netflix, Inc.	1.35%	1,516
23	XOM	Exxon Mobil Corporation	1.27%	15,210
24	MA	Mastercard Incorporated	1.24%	2,945
25	ORCL	Oracle Corporation	1.23%	5,913

Showing 25 of 517 holdings

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As of Dec 31, 2025