RYNVX Holdings Information

RYNVX is a mutual fund with a total of 515 individual holdings. The top holdings are NVIDIA at 5.57%, Apple at 4.89%, United States Treasury Bills - B 0 04/02/26 at 4.64%, Microsoft at 3.61%, and Guggenheim Ultra Short Duration Fund Institutional at 3.42%.

Total Holdings

515

Top 10 Percentage

34.99%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

251.60M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	68,809
2	AAPL	Apple Inc.	4.89%	41,572
3	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	4.64%	10,000,000
4	MSFT	Microsoft Corporation	3.61%	21,027
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.42%	733,906
6	n/a	United States Treasury Bills - B 0 06/16/26	3.22%	7,000,000
7	AMZN	Amazon.com, Inc.	2.67%	27,662
8	GFSBX	Guggenheim Ultra Short Income ETF	2.58%	225,195
9	GOOGL	Alphabet Inc.	2.20%	16,486
10	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	2.19%	4,714,820
11	GFSCX	Guggenheim Strategy Fund III	2.13%	184,563
12	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	1.99%	4,284,723
13	AVGO	Broadcom Inc.	1.93%	13,426
14	GOOG	Alphabet Inc.	1.76%	13,243
15	META	Meta Platforms, Inc.	1.64%	6,193
16	TSLA	Tesla, Inc.	1.37%	7,964
17	DTRXX	Dreyfus Treasury Obligations Cash Management	1.27%	2,728,488
18	BRKB	Berkshire Hathaway Inc. CL B NEW	1.15%	5,192
19	JPM	JPMorgan Chase & Co.	1.04%	7,635
20	LLY	Eli Lilly and Company	0.96%	2,244
21	XOM	ExxonMobil Holdings Corporation	0.93%	11,833
22	JNJ	Johnson & Johnson	0.77%	6,824
23	WMT	Walmart Inc.	0.72%	12,413
24	V	Visa Inc.	0.67%	4,760
25	COST	Costco Wholesale Corporation	0.58%	1,257

Showing 25 of 515 holdings

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As of Mar 31, 2026