RYUHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	24.58%	16,553,727
2	n/a	Bofa Securities, Inc.	20.31%	13,672,609
3	n/a	Guggenheim Strategy II	9.67%	262,625
4	n/a	Guggenheim Ultra Short Duration Instl	6.35%	426,990
5	n/a	United States Treasury Bills 4.7%	5.92%	4,000,000
6	n/a	Federal Home Loan Banks 4.69%	5.91%	4,000,000
7	n/a	Federal Home Loan Banks 4.96%	4.46%	3,000,000
8	n/a	Federal Home Loan Banks 4.68%	4.44%	3,000,000
9	n/a	Federal Home Loan Banks 5.18%	4.01%	2,700,000
10	n/a	Federal Home Loan Banks 4.88%	3.71%	2,500,000
11	n/a	Federal Farm Credit Banks 5.5%	2.97%	2,000,000
12	n/a	Federal Home Loan Banks 4.84%	2.97%	2,000,000
13	n/a	Federal Farm Credit Banks 4.73%	2.96%	2,000,000
14	B 0 12.12.24	United States Treasury Bills 4.85%	1.99%	1,350,000
15	n/a	Cash	0.59%	n/a
16	B 0 10.10.24	United States Treasury Bills 4.63%	0.02%	13,000
17	n/a	S&P 500 Index	-0.07%	1,153
18	n/a	S&P 500 Index	-0.07%	1,697
19	n/a	E-mini S&P 500 Future Dec 24	-0.08%	28
20	n/a	S&P 500 Index	-0.21%	3,537
21	n/a	Other Assets & Liabilities	-0.43%	n/a

As of Jan 31, 2025