RYAQX Mutual Fund

RYAQX Mutual Fund

NAV$190.46
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Showing top 8 of 8 holdings · as of Mar 31, 2026
RYAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BARC
Barclays Bank Plc
47.05%		47.0%-$6.74M
2—Mizuho
33.64%		80.7%-$4.82M
3
GFSBX
Guggenheim Strategy Fund II
23.76%		104.5%137,555$3.40M
4
GIFIX
Guggenheim Partners Investment Management Llc
22.93%		127.4%326,794$3.28M
5—J.P. Morgan Securities Llc Tri Party 2026-04-01
22.47%		149.8%-$3.22M
6—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
20.42%		170.3%-$2.92M
7DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.72%		171.0%-27$103.1K
8DebtUnited States Department Of The Treasury
-100.81%		70.2%-$-14436937
Not reported for this fund: share changes, sector, industry.

RYAQX Mutual Fund All Holdings

RYAQX holdings total 8 positions. The top 10 holdings account for 70.2% of the fund, led by Barclays Bank Plc at 47.0%, Mizuho at 33.6%, Guggenheim Strategy Fund II at 23.8%.

RYAQX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

RYAQX sectors provide a detailed breakdown. RYAQX overlap shows how holdings compare to other funds in your portfolio.