RYAHX Holdings — Mid-Cap 1.5x Strategy Fund

All 409 reported holdings of Mid-Cap 1.5x Strategy Fund (RYAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
J.p. Morgan Securities LLC8.83%$1.34M
Merrill Lynch, Pierce, Fenner & Smith Incorporated8.83%$1.34M
Guggenheim Funds Trust5.90%$892.83K
Guggenheim Funds Trust1.61%$244.11K
Dreyfus Treasury Obligations Cash Management1.56%$236.18K
Bnp Paribas Securities Corp.0.87%$131.10K
Twilio, Inc.0.58%$87.90K
Chicago Mercantile Exchange0.57%$86.22K
Carpenter Technology Corp.0.57%$85.74K
Mks, Inc.0.56%$84.07K
Curtiss-Wright Corp.0.52%$78.81K
Nvent Electric PLC0.51%$77.00K
Entegris, Inc.0.51%$76.98K
Ati, Inc.0.50%$75.49K
Illumina, Inc.0.49%$74.55K
Technipfmc PLC0.49%$74.12K
Sterling Infrastructure, Inc.0.48%$72.18K
Mastec, Inc.0.48%$71.98K
Woodward, Inc.0.47%$71.05K
Macom Technology Solutions Holdings, Inc.0.46%$69.99K
Everpure, Inc.0.46%$69.73K
Xpo, Inc.0.45%$67.54K
United Therapeutics Corp.0.43%$64.48K
Okta, Inc.0.42%$64.13K
US Foods Holding Corp.0.42%$63.19K
Rb Global, Inc.0.40%$60.90K
Lattice Semiconductor Corp.0.39%$58.74K
Rbc Bearings, Inc.0.37%$56.68K
Fabrinet0.37%$56.21K
Td Synnex Corp.0.37%$56.14K
Burlington Stores, Inc.0.37%$55.76K
Ttm Technologies, Inc.0.36%$54.42K
Reliance, Inc.0.35%$53.42K
Onto Innovation, Inc.0.35%$52.98K
Roku, Inc.0.34%$50.84K
Bwx Technologies, Inc.0.33%$50.03K
Itt, Inc.0.33%$49.64K
East West Bancorp, Inc.0.33%$49.57K
Nextpower, Inc.0.33%$49.56K
Performance Food Group Company0.33%$49.30K
Talen Energy Corp.0.32%$48.80K
Neurocrine Biosciences, Inc.0.31%$47.53K
Coeur Mining, Inc.0.31%$47.34K
Wesco International, Inc.0.31%$47.32K
Somnigroup International, Inc.0.31%$46.26K
Sitime Corp.0.31%$46.22K
Annaly Capital Management, Inc.0.30%$45.95K
Api Group Corp.0.30%$45.78K
Royal Gold, Inc.0.30%$45.71K
Tenet Healthcare Corp.0.30%$45.27K
Roivant Sciences Ltd.0.30%$44.77K
W.p. Carey, Inc.0.30%$44.69K
Regal Rexnord Corp.0.29%$44.54K
Toll Brothers, Inc.0.29%$43.82K
Pinnacle Financial Partners, Inc.0.28%$42.57K
Dycom Industries, Inc.0.28%$42.47K
Jazz Pharmaceuticals PLC0.28%$42.41K
Semtech Corp.0.28%$42.24K
Dt Midstream, Inc.0.28%$41.97K
Dicks Sporting Goods, Inc.0.28%$41.96K
Aramark0.28%$41.94K
Clean Harbors, Inc.0.27%$41.53K
Carlisle Companies, Inc.0.27%$40.99K
Lincoln Electric Holdings, Inc.0.27%$40.89K
Watsco, Inc.0.27%$40.84K
Ovintiv, Inc.0.27%$40.65K
Permian Resources Corp.0.27%$40.63K
Jones Lang Lasalle, Inc.0.27%$40.29K
Rambus, Inc.0.27%$40.22K
Advanced Energy Industries, Inc.0.26%$39.90K
Omega Healthcare Investors, Inc.0.26%$39.81K
Rpm International, Inc.0.26%$39.79K
Solstice Advanced Materials, Inc.0.26%$39.43K
Reinsurance Group Of America, Inc.0.26%$39.13K
Transunion0.26%$39.03K
Alcoa Corp.0.26%$38.58K
Exelixis, Inc.0.25%$38.36K
Borgwarner, Inc.0.25%$38.18K
Mueller Industries, Inc.0.25%$38.11K
Lamar Advertising Company0.25%$38.06K
Renaissancere Holdings Ltd.0.25%$38.03K
Sanmina Corp.0.25%$37.96K
Nutanix, Inc.0.25%$37.91K
Evercore, Inc.0.24%$36.88K
Unum Group0.24%$36.83K
Toast, Inc.0.24%$36.61K
Dynatrace, Inc.0.24%$36.27K
Owens Corning0.24%$35.92K
Ally Financial, Inc.0.24%$35.93K
Digitalocean Holdings, Inc.0.24%$35.80K
Texas Roadhouse, Inc.0.23%$35.55K
Knight-Swift Transportation Holdings, Inc.0.23%$35.51K
Gaming And Leisure Properties, Inc.0.23%$35.36K
Applied Industrial Technologies, Inc.0.23%$35.17K
Graco, Inc.0.23%$35.16K
Equity Lifestyle Properties, Inc.0.23%$35.06K
Penumbra, Inc.0.23%$34.73K
Webster Financial Corp.0.23%$34.69K
Equitable Holdings, Inc.0.23%$34.67K
Crown Holdings, Inc.0.23%$34.66K
Elanco Animal Health, Inc.0.23%$34.48K
Spx Technologies, Inc.0.23%$34.32K
First Horizon Corp.0.23%$34.13K
Moog, Inc.0.22%$33.91K
Cognex Corp.0.22%$33.82K
American Airlines Group, Inc.0.22%$33.52K
Fidelity National Financial, Inc.0.22%$33.48K
Medpace Holdings, Inc.0.22%$33.36K
Cytokinetics, Inc.0.21%$32.46K
Littelfuse, Inc.0.21%$32.33K
Arrowhead Pharmaceuticals, Inc.0.21%$32.20K
Acuity, Inc.0.21%$31.64K
New York Times Company (the)0.21%$31.63K
Saia, Inc.0.21%$31.59K
Advanced Drainage Systems, Inc.0.21%$31.55K
Viavi Solutions, Inc.0.21%$31.32K
Bj's Wholesale Club Holdings, Inc.0.21%$31.22K
Valmont Industries, Inc.0.21%$31.19K
Biomarin Pharmaceutical, Inc.0.20%$31.01K
Crane Company0.20%$30.78K
Carlyle Group, Inc. (the)0.20%$30.61K
Eastgroup Properties, Inc.0.20%$30.58K
Arrow Electronics, Inc.0.20%$30.52K
Essential Utilities, Inc.0.20%$30.46K
Wintrust Financial Corp.0.20%$30.38K
Coca-Cola Consolidated, Inc.0.20%$30.36K
Sharkninja, Inc.0.20%$30.15K
Watts Water Technologies, Inc.0.20%$30.14K
Stifel Financial Corp.0.20%$30.00K
Hf Sinclair Corp.0.20%$29.95K
American Homes 4 Rent0.20%$29.77K
Service Corporation International0.19%$29.40K
Donaldson Company, Inc.0.19%$29.18K
Guidewire Software, Inc.0.19%$29.16K
Hecla Mining Company0.19%$29.02K
Antero Resources Corp.0.19%$29.03K
Ryder System, Inc.0.19%$28.75K
Caci International, Inc.0.19%$28.72K
Zions Bancorp Na0.19%$28.58K
Umb Financial Corp.0.19%$28.55K
Pinterest, Inc.0.19%$28.41K
American Healthcare REIT, Inc.0.19%$28.21K
Oge Energy Corp.0.19%$28.17K
Encompass Health Corp.0.19%$28.10K
Five Below, Inc.0.18%$27.87K
Cnh Industrial NV0.18%$27.73K
Amkor Technology, Inc.0.18%$27.59K
Southstate Bank Corp.0.18%$27.37K
Cullen/frost Bankers, Inc.0.18%$27.20K
Brixmor Property Group, Inc.0.18%$27.15K
American Financial Group, Inc.0.18%$27.01K
Oshkosh Corp.0.18%$26.86K
Caretrust REIT, Inc.0.18%$26.75K
Flowserve Corp.0.18%$26.55K
Toro Company0.18%$26.50K
Chart Industries, Inc.0.17%$26.33K
Kratos Defense & Security Solutions, Inc.0.17%$26.23K
Ensign Group, Inc. (the)0.17%$26.13K
Halozyme Therapeutics, Inc.0.17%$26.06K
Columbia Banking System, Inc.0.17%$26.02K
Timken Company (the)0.17%$25.72K
Dutch Bros, Inc.0.17%$25.71K
Old Republic International Corp.0.17%$25.70K
Gamestop Corp.0.17%$25.55K
Core & Main, Inc.0.17%$25.48K
Agree Realty Corp.0.17%$25.45K
Murphy USA, Inc.0.17%$25.33K
Cubesmart0.17%$25.25K
Aecom0.17%$25.13K
Globus Medical, Inc.0.17%$25.13K
Vicor Corp.0.17%$25.07K
Affiliated Managers Group, Inc.0.17%$25.04K
Old National Bancorp0.17%$24.97K
Nnn REIT, Inc.0.16%$24.85K
Primerica, Inc.0.16%$24.73K
Range Resources Corp.0.16%$24.58K
Darling Ingredients, Inc.0.16%$24.36K
Allegro Microsystems, Inc.0.16%$24.23K
Aaon, Inc.0.16%$24.23K
Docusign, Inc.0.16%$24.21K
Simpson Manufacturing Co., Inc.0.16%$24.08K
Enersys0.16%$24.08K
Western Alliance Bancorp0.16%$23.59K
Idacorp, Inc.0.15%$23.45K
Firstcash Holdings, Inc.0.15%$23.36K
Terex Corp.0.15%$23.16K
Viper Energy, Inc.0.15%$23.11K
Manhattan Associates, Inc.0.15%$23.12K
Voya Financial, Inc.0.15%$22.99K
Barclays Bank PLC0.15%$22.96K
Jefferies Financial Group, Inc.0.15%$22.94K
First Industrial Realty Trust, Inc.0.15%$22.81K
Sei Investments Company0.15%$22.45K
Autoliv, Inc.0.15%$22.42K
Aptargroup, Inc.0.15%$22.41K
Sprouts Farmers Market, Inc.0.15%$22.33K
Hyatt Hotels Corp.0.15%$22.29K
Ul Solutions, Inc.0.15%$22.21K
Cava Group, Inc.0.15%$22.05K
Commerce Bancshares, Inc. (mo)0.15%$21.95K
Maplebear, Inc.0.14%$21.83K
Healthequity, Inc.0.14%$21.41K
Cirrus Logic, Inc.0.14%$21.24K
Antero Midstream Corp.0.14%$21.23K
Mp Materials Corp.0.14%$21.23K
Hexcel Corp.0.14%$21.21K
Rexford Industrial Realty, Inc.0.14%$21.04K
Tetra Tech, Inc.0.14%$21.03K
Hanover Insurance Group, Inc. (the)0.14%$20.98K
Ugi Corp.0.14%$20.76K
Prosperity Bancshares, Inc.0.14%$20.67K
National Fuel Gas Company0.14%$20.62K
Hims & Hers Health, Inc.0.14%$20.59K
Fluor Corp.0.14%$20.54K
Axalta Coating Systems Ltd.0.14%$20.53K
Booz Allen Hamilton Holding Corp.0.14%$20.51K
Avnet, Inc.0.14%$20.43K
Stag Industrial, Inc.0.13%$20.40K
Interdigital, Inc.0.13%$20.39K
Kirby Corp.0.13%$20.40K
Houlihan Lokey, Inc.0.13%$20.39K
Repligen Corp.0.13%$20.33K
Silicon Laboratories, Inc.0.13%$20.33K
Lantheus Holdings, Inc.0.13%$20.30K
Agco Corp.0.13%$20.23K
Kinsale Capital Group, Inc.0.13%$20.12K
Middleby Corp. (the)0.13%$20.13K
Eagle Materials, Inc.0.13%$19.80K
Landstar System, Inc.0.13%$19.65K
First American Financial Corp.0.13%$19.62K
Healthcare Realty Trust, Inc.0.13%$19.61K
Valley National Bancorp0.13%$19.59K
Commercial Metals Company0.13%$19.52K
Sensata Technologies Holding PLC0.13%$19.48K
Corebridge Financial, Inc.0.13%$19.44K
F.n.b. Corp. (pennsylvania)0.13%$19.04K
Avantor, Inc.0.13%$18.96K
Taylor Morrison Home Corp.0.12%$18.80K
Bruker Corp.0.12%$18.78K
Lear Corp.0.12%$18.77K
Ormat Technologies, Inc.0.12%$18.73K
Nov, Inc.0.12%$18.68K
Glacier Bancorp, Inc.0.12%$18.62K
Lithia Motors, Inc.0.12%$18.59K
Fortune Brands Innovations, Inc.0.12%$18.39K
Ies Holdings, Inc.0.12%$18.37K
Goldman Sachs International0.12%$18.20K
Chord Energy Corp.0.12%$18.06K
Floor & Decor Holdings, Inc.0.12%$17.99K
Msa Safety, Inc.0.12%$17.81K
Gatx Corp.0.12%$17.72K
Wyndham Hotels & Resorts, Inc.0.12%$17.68K
United Bankshares, Inc.0.12%$17.69K
Macy's, Inc.0.12%$17.43K
Vornado Realty Trust0.12%$17.41K
Chemed Corp.0.11%$17.23K
Hancock Whitney Corp.0.11%$17.04K
Portland General Electric Company0.11%$16.84K
Crocs, Inc.0.11%$16.77K
Ingredion, Inc.0.11%$16.76K
Mgic Investment Corp.0.11%$16.72K
Churchill Downs, Inc.0.11%$16.67K
Newmarket Corp.0.11%$16.62K
Essent Group Ltd.0.11%$16.58K
Rayonier, Inc.0.11%$16.51K
Weatherford International PLC0.11%$16.46K
Commvault Systems, Inc.0.11%$16.44K
Gxo Logistics, Inc.0.11%$16.38K
Alaska Air Group, Inc.0.11%$16.34K
Selective Insurance Group, Inc.0.11%$16.30K
Matador Resources Company0.11%$16.28K
Novanta, Inc.0.11%$16.22K
Kite Realty Group Trust0.11%$16.18K
Southwest Gas Holdings, Inc.0.11%$16.05K
Starwood Property Trust, Inc.0.11%$16.00K
Black Hills Corp.0.11%$15.92K
Standardaero, Inc.0.10%$15.88K
Esab Corp.0.10%$15.88K
New Jersey Resources Corp.0.10%$15.86K
Txnm Energy, Inc.0.10%$15.84K
Sirius Xm Holdings, Inc.0.10%$15.63K
Sonoco Products Company0.10%$15.61K
V.f. Corp.0.10%$15.38K
Brunswick Corp.0.10%$15.33K
Rli Corp.0.10%$15.24K
Msc Industrial Direct Co., Inc.0.10%$15.23K
Gentex Corp.0.10%$15.09K
Cleveland-Cliffs, Inc.0.10%$15.02K
Bank Ozk0.10%$15.00K
Home Bancshares, Inc.0.10%$14.99K
Bio-Rad Laboratories, Inc.0.10%$14.97K
Aerovironment, Inc.0.10%$14.86K
Trex Company, Inc.0.10%$14.56K
Nexstar Media Group, Inc.0.10%$14.47K
Ufp Industries, Inc.0.09%$14.34K
Valvoline, Inc.0.09%$14.16K
Associated Banc-Corp.0.09%$14.09K
Louisiana Pacific Corp.0.09%$14.00K
Cousins Properties, Inc.0.09%$13.82K
Sabra Health Care REIT, Inc.0.09%$13.79K
Slm Corp. (sallie Mae)0.09%$13.72K
Wex, Inc.0.09%$13.69K
Qualys, Inc.0.09%$13.61K
Vail Resorts, Inc.0.09%$13.62K
Boyd Gaming Corp.0.09%$13.60K
One Gas, Inc.0.09%$13.56K
H & R Block, Inc.0.09%$13.56K
Albertsons Companies, Inc.0.09%$13.52K
Cnx Resources Corp.0.09%$13.47K
Synaptics, Inc.0.09%$13.42K
Travel Plus Leisure Company0.09%$13.38K
Science Applications International Corp.0.09%$13.36K
Cno Financial Group, Inc.0.09%$13.36K
Knife River Corp.0.09%$13.30K
Chewy, Inc.0.09%$13.24K
Sotera Health Company0.09%$13.21K
Cabot Corp.0.09%$13.17K
Wingstop, Inc.0.09%$13.18K
Valaris Ltd.0.09%$13.14K
Bath & Body Works, Inc.0.09%$13.07K
Ollie's Bargain Outlet Holdings, Inc.0.09%$13.07K
Belden, Inc.0.09%$13.07K
Celsius Holdings, Inc.0.09%$13.03K
Uipath, Inc.0.09%$13.02K
Autonation, Inc.0.09%$13.01K
Duolingo, Inc.0.09%$13.00K
Spire, Inc. (us)0.09%$12.96K
Paylocity Holding Corp.0.08%$12.75K
Livanova PLC0.08%$12.66K
First Financial Bankshares, Inc. (texas)0.08%$12.66K
Texas Capital Bancshares, Inc.0.08%$12.60K
Flagstar Bank Na0.08%$12.58K
Bentley Systems, Inc.0.08%$12.49K
Epr Properties0.08%$12.47K
Northwestern Energy Group, Inc.0.08%$12.39K
Fti Consulting, Inc.0.08%$12.37K
Murphy Oil Corp.0.08%$12.31K
Kbr, Inc.0.08%$12.29K
Elf Beauty, Inc.0.08%$12.28K
Genpact Ltd.0.08%$12.15K
Ryan Specialty Holdings, Inc.0.08%$12.08K
Envista Holdings Corp.0.08%$12.02K
Gap, Inc. (the)0.08%$11.68K
Planet Fitness, Inc.0.08%$11.58K
International Bancshares Corp.0.08%$11.54K
Copt Defense Properties0.08%$11.54K
Dropbox, Inc.0.08%$11.54K
Vontier Corp.0.08%$11.46K
Silgan Holdings, Inc.0.08%$11.41K
Mattel, Inc.0.07%$11.31K
Abercrombie & Fitch Company0.07%$11.25K
Kilroy Realty Corp.0.07%$11.24K
Federated Hermes, Inc.0.07%$11.21K
Thor Industries, Inc.0.07%$11.12K
Warner Music Group Corp.0.07%$11.10K
Exlservice Holdings, Inc.0.07%$11.09K
Independence Realty Trust, Inc.0.07%$11.02K
Kb Home0.07%$11.02K
Brink's Company (the)0.07%$10.87K
Appfolio, Inc.0.07%$10.74K
Pbf Energy, Inc.0.07%$10.74K
Grand Canyon Education, Inc.0.07%$10.59K
Universal Display Corp.0.07%$10.56K
Yeti Holdings, Inc.0.07%$10.51K
Polaris, Inc.0.07%$10.40K
Graham Holdings Co.0.07%$10.27K
Brighthouse Financial, Inc.0.07%$10.13K
Post Holdings, Inc.0.07%$9.89K
Haemonetics Corp.0.06%$9.75K
Morningstar, Inc.0.06%$9.67K
Pvh Corp.0.06%$9.58K
Avient Corp.0.06%$9.50K
Penske Automotive Group, Inc.0.06%$9.31K
Option Care Health, Inc.0.06%$9.23K
Hamilton Lane, Inc.0.06%$9.07K
Bill Holdings, Inc.0.06%$9.00K
Dolby Laboratories, Inc.0.06%$8.89K
National Storage Affiliates Trust0.06%$8.85K
Hilton Grand Vacations, Inc.0.06%$8.80K
Graphic Packaging Holding Company0.06%$8.77K
Scotts Miracle-Gro Company (the)0.06%$8.58K
Ashland, Inc.0.06%$8.43K
Ipg Photonics Corp.0.06%$8.33K
Park Hotels & Resorts, Inc.0.05%$8.05K
Shift4 Payments, Inc.0.05%$8.03K
Exponent, Inc.0.05%$7.99K
Maximus, Inc.0.05%$7.90K
Parsons Corp.0.05%$7.86K
Doximity, Inc.0.05%$7.78K
Pegasystems, Inc.0.05%$7.58K
Visteon Corp.0.05%$7.44K
Euronet Worldwide, Inc.0.05%$7.25K
Harley-Davidson, Inc.0.05%$7.22K
Whirlpool Corp.0.05%$7.17K
Kyndryl Holdings, Inc.0.05%$7.15K
Crane Nxt Company0.05%$7.11K
Avis Budget Group, Inc.0.05%$7.10K
Rh, Inc.0.05%$7.08K
Westlake Corp.0.04%$6.79K
Marzetti Company (the)0.04%$6.51K
Olin Corp.0.04%$6.32K
Choice Hotels International, Inc.0.04%$6.29K
Capri Holdings Ltd.0.04%$6.20K
Dentsply Sirona, Inc.0.04%$5.96K
Goodyear Tire & Rubber Company0.04%$5.32K
Greif, Inc.0.03%$5.14K
Columbia Sportswear Company0.03%$4.14K
Boston Beer Company, Inc. (the)0.02%$3.72K
Pilgrim's Pride Corp.0.02%$3.37K

RYAHX overview: performance, fees, allocation and SEC filings