RYRUX Mutual Fund

RYRUX Mutual Fund

NAV$242.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.79%
Dividend Yield (Current)
2.76%
Holdings
1,968
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.04%
1 Year+62.22%
3 Year+18.12%
5 Year+2.75%
10 Year+10.52%

Asset Allocation

Stocks: 31.38%
Bonds: 63.89%
Cash: 5.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202614.75%
-Treasury Bill Apr 14, 20269.21%
-Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-239.20%
-Treasury Bill 0% Jun 18, 20269.15%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-015.25%
Top 10 Concentration: 59.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$4.13
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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 $3.8M in net assets. RYRUX expense ratio is 1.79%, holding 1968 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-31.

RYRUX performance shows a YTD return of 33.04%. The 1-year return is 62.22% and the 5-year return is 2.75%. RYRUX dividend yield stands at 2.76%, paid annually.

RYRUX top holdings include Treasury Bill 0% Apr 02, 2026 (14.8%), Treasury Bill Apr 14, 2026 (9.2%), Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23 (9.2%), Treasury Bill 0% Jun 18, 2026 (9.2%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (5.3%). 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.