RYUCX Holdings Information

RYUCX is a mutual fund with a total of 25 individual holdings. The top holdings are United States Treasury Bills 3.61482% at 31.54%, Guggenheim Strategy III at 10.25%, Us Dollar at 8.49%, Rtriparty Rev Repo at 8.16%, and Rtriparty Rev Repo at 8.06%.

Total Holdings

Top 10 Percentage

97.51%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

31.97M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 3.61482%	31.54%	20,000,000
2	n/a	Guggenheim Strategy III	10.25%	262,625
3	n/a	Us Dollar	8.49%	5,386,243
4	n/a	Rtriparty Rev Repo	8.16%	5,173,409
5	n/a	Rtriparty Rev Repo	8.06%	5,113,611
6	B.0 04.14.26	United States Treasury Bills 3.6462%	7.87%	5,000,000
7	FHLBDN.0 04.17.18	Federal Home Loan Banks 3.64125%	7.87%	5,000,000
8	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	6.77%	426,990
9	FHLBDN.0 05.13.14	Federal Home Loan Banks 3.65024%	4.71%	3,000,000
10	FHLBDN.0 04.06.18	Federal Home Loan Banks 3.6344%	3.78%	2,400,000
11	FHLB.F 07.20.26 0000	Federal Home Loan Banks 3.63%	3.15%	2,000,000
12	n/a	Gs Cash Collateral Futures	1.92%	1,218,400
13	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.18%	115,682
14	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	22,933,901
15	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	3,501
16	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	0.00%	1,633
17	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	0.00%	10,762,228
18	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	0.00%	11,620,239
19	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	0.00%	1,819
20	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	-0.12%	3,501
21	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	-0.16%	1,633
22	n/a	Cash Margin Coll - Barclays	-0.35%	220,000
23	n/a	E-mini S&P 500 Future June 26	-0.40%	55
24	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	-0.40%	1,819
25	n/a	Cash Collateral - Goldman	-1.34%	850,000

As of Jun 30, 2026