RYRUX Mutual Fund

RYRUX Mutual Fund

NAV$210.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.79%
Dividend Yield (Current)
3.05%
Holdings
1,998
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.62%
1 Year+19.36%
3 Year+30.24%
5 Year-0.34%
10 Year+10.03%

Asset Allocation

Stocks: 24.15%
Bonds: 65.32%
Cash: 3.37%
Other: 7.15%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 3.612000% 07/02/202621.54%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY10.20%
-J.P. MORGAN SECURITIES LLC TRI PARTY10.20%
-Federal Home Loan Bank Discount Notes 2022-07-015.75%
-Treasury Bill Aug 11, 20265.72%
Top 10 Concentration: 71.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYRUX Mutual Fund Overview

RYRUX Mutual Fund (Russell 2000 2x Strategy Fund Class A) is managed by Guggenheim Investments with $3.3M in net assets. RYRUX expense ratio is 1.79%, holding 1998 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYRUX performance shows a YTD return of 20.62%. The 1-year return is 19.36% and the 5-year return is -0.34%. RYRUX dividend yield stands at 3.05%, paid annually.

RYRUX top holdings include U.S. Treasury Bill 3.612000% 07/02/2026 (21.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (10.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (10.2%), Federal Home Loan Bank Discount Notes 2022-07-01 (5.8%), Treasury Bill Aug 11, 2026 (5.7%). Go to all RYRUX holdings, RYRUX sectors, or RYRUX dividends.

RYRUX can be compared against other funds. Use RYRUX overlap to find shared positions, or RYRUX vs another fund for a side-by-side view. RYRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.