RYMDX Holdings — Mid-Cap 1.5x Strategy Fund

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

Holding% of net assetsValue (USD)
Guggenheim Funds Trust7.25%$891.94K
J.p. Morgan Securities LLC4.50%$552.84K
Merrill Lynch, Pierce, Fenner & Smith Incorporated4.09%$502.40K
Guggenheim Strategy Funds Trust1.98%$243.53K
Dreyfus Treasury Obligations Cash Management0.74%$90.40K
TechnipFMC PLC0.64%$78.46K
Casey'S General Stores Inc.0.62%$75.70K
United Therapeutics Corporation0.58%$71.75K
Curtiss-Wright Corp.0.57%$70.16K
Flex Ltd.0.55%$67.55K
XPO Inc0.52%$64.01K
Woodward Inc.0.49%$59.77K
Royal Gold, Inc.0.47%$57.77K
US Foods Holding Corp0.46%$57.08K
Burlington Stores Inc.0.46%$56.94K
ATI Inc0.45%$55.42K
Mastec, Inc.0.45%$55.34K
Carpenter Technology Corporation0.45%$55.18K
Twilio Inc0.44%$53.60K
NVent Electric PLC0.44%$53.58K
Illumina Inc0.43%$52.88K
Fabrinet0.43%$52.67K
BWX Technologies Inc.0.43%$52.55K
Everpure Inc.0.42%$51.96K
Nextpower, Inc.0.41%$50.27K
Entegris Inc0.41%$50.06K
RB Global Inc0.41%$49.94K
RBC Bearings Inc0.39%$48.34K
Alcoa Corporation0.39%$48.22K
Tenet Healthcare Corporation0.38%$46.61K
Ovintiv Inc0.38%$46.24K
ITT Inc0.37%$45.92K
Reliance Inc0.36%$44.68K
Permian Resources Corp0.36%$44.30K
API Group Corp0.35%$43.64K
Somnigroup International Inc.0.35%$43.54K
MKS Inc.0.35%$43.43K
Annaly Capital Management, Inc.0.35%$42.64K
W. P. Carey Inc0.34%$41.80K
East West Bancorp Inc0.34%$41.21K
Talen Energy Corp.0.33%$40.86K
Clean Harbors, Inc.0.33%$40.43K
Macom Technology Solutions Holdings, Inc.0.33%$40.19K
Jones Lang LaSalle Incorporated0.33%$40.17K
Graco Inc0.32%$39.36K
DT Midstream Inc0.31%$38.38K
Lincoln Electric Holdings Inc.0.31%$38.36K
Carlisle Companies Inc.0.31%$38.03K
The New York Times Company0.31%$37.93K
Performance Food Group Co.0.31%$37.78K
Reinsurance Group of America, Incorporated0.31%$37.57K
Wesco International, Inc.0.30%$37.49K
Okta Inc.0.30%$37.47K
TransUnion0.30%$37.36K
Neurocrine Biosciences Inc0.30%$37.15K
Dick's Sporting Goods, Inc.0.30%$36.88K
Kratos Defense & Security Solutions, Inc.0.30%$36.52K
Pinnacle Financial Partners, Inc.0.30%$36.44K
Omega Healthcare Investors, Inc.0.30%$36.37K
Toll Brothers, Inc.0.30%$36.30K
Renaissancere Holdings Ltd.0.29%$36.26K
BJ Wholesale Club Holdings Inc0.29%$36.12K
Penumbra Inc.0.29%$36.12K
Guidewire Software Inc0.29%$35.74K
RPM International Inc.0.29%$35.68K
Watsco Inc0.29%$35.65K
Lattice Semiconductor Corporation0.29%$35.62K
TD Synnex Corp0.29%$35.43K
Five Below Inc0.29%$35.41K
Carlyle Group Inc0.29%$35.23K
Gaming and Leisure Properties Inc0.29%$35.23K
Roivant Sciences Ltd0.29%$35.07K
Hecla Mining Company0.28%$35.04K
Sterling Infrastructure Inc0.28%$35.03K
Antero Resources Corporation0.28%$34.93K
Regal Rexnord Corporation0.28%$34.83K
Mueller Industries Inc.0.28%$34.57K
Advanced Energy Industries, Inc.0.28%$34.21K
Equity Lifestyle Properties Inc0.28%$33.96K
Solstice Advanced Materials Inc.0.28%$33.89K
CACI International Inc.0.27%$33.72K
Elanco Animal Health Inc0.27%$33.38K
Fidelity National Financial, Inc.0.27%$33.21K
Ensign Group Inc0.27%$32.64K
Evercore Inc.0.26%$32.54K
Jazz Pharmaceuticals PLC0.26%$32.33K
Service Corporation International0.26%$32.26K
Essential Utilities Inc0.26%$31.97K
Stifel Financial Corporation0.26%$31.64K
Crown Holdings Inc0.26%$31.58K
BorgWarner Inc.0.26%$31.53K
Webster Financial Corp.0.26%$31.45K
Exelixis, Inc.0.25%$31.27K
Unum Group0.25%$31.26K
First Horizon Corporation0.25%$30.98K
Dynatrace Inc0.25%$30.95K
Lamar Advertising Company0.25%$30.91K
Ally Financial Inc.0.25%$30.91K
Aecom0.25%$30.79K
Texas Roadhouse Inc0.25%$30.72K
Coca-Cola Consolidated Inc0.25%$30.49K
Biomarin Pharmaceutical Inc.0.25%$30.45K
Medpace Holdings Inc.0.25%$30.25K
Pinterest Inc0.25%$30.13K
Range Resources Corp.0.24%$30.04K
Aramark0.24%$29.92K
Equitable Holdings Inc0.24%$29.50K
Nutanix Inc0.23%$28.85K
Onto Innovation Inc.0.23%$28.50K
Dycom Industries, Inc.0.23%$28.46K
TTM Technologies Inc0.23%$28.25K
Spx Technologies, Inc.0.23%$27.99K
Applied Industrial Technologies Inc.0.23%$27.86K
OGE Energy Corporation0.23%$27.67K
Eastgroup Properties, Inc.0.22%$27.58K
Advanced Drainage System Inc0.22%$27.56K
Donaldson Co Inc0.22%$27.50K
Darling Ingredients, Inc0.22%$27.46K
Topbuild Corporation0.22%$27.40K
HF Sinclair Corp.0.22%$27.39K
Cnh Industrial NV0.22%$27.32K
Encompass Health Corporation0.22%$27.28K
Globus Med Inc0.22%$26.97K
Gamestop Corp0.22%$26.66K
Docusign Inc0.22%$26.64K
Booz Allen Hamilton Holding Corp.0.21%$26.37K
Saia Inc0.21%$26.35K
Knight-Swift Transportation Holdings, Inc.0.21%$26.26K
Flowserve Corporation0.21%$26.24K
Oshkosh Corporation0.21%$26.20K
Core & Main Inc0.21%$26.18K
Wintrust Financial Corporation0.21%$26.12K
Chart Industries Inc0.21%$26.05K
Rambus Inc.0.21%$25.98K
Southstate Bank Corp.0.21%$25.72K
The Toro Company0.21%$25.60K
American Homes 4 Rent0.21%$25.55K
Old Republic International Corporation0.21%$25.50K
Agree Realty Corp0.21%$25.33K
National Fuel Gas Company0.20%$25.09K
Owens Corning0.20%$25.00K
Brixmor Property Group Inc0.20%$24.80K
American Financial Group, Inc.0.20%$24.78K
Arrowhead Pharmaceuticals Inc0.20%$24.64K
Viper Energy, Inc.0.20%$24.53K
Cullen/Frost Bankers, Inc.0.20%$24.26K
Acuity, Inc.0.20%$24.10K
Zions Bancorporation Natl Assn Global Bank0.19%$23.85K
Littelfuse Inc.0.19%$23.75K
American Healthcare REIT Inc.0.19%$23.49K
Cubesmart0.19%$23.46K
Crane Co.0.19%$23.43K
Moog Inc.0.19%$23.41K
Murphy USA Inc.0.19%$23.22K
Caretrust Reit Inc0.19%$22.94K
Aptargroup Inc.0.19%$22.81K
Cognex Corp0.19%$22.78K
Masimo Corporation0.19%$22.77K
Columbia Banking System Inc.0.18%$22.74K
Chord Energy Corp.0.18%$22.75K
Ryder System, Inc.0.18%$22.72K
Cava Group, Inc.0.18%$22.65K
Cytokinetics Inc0.18%$22.61K
UMB Financial Corp.0.18%$22.56K
Primerica, Inc.0.18%$22.54K
NNN REIT Inc0.18%$22.40K
Manhattan Associates Inc0.18%$22.36K
Watts Water Technologies Inc.0.18%$22.35K
Tetra Tech Inc0.18%$22.05K
Houlihan Lokey Inc.0.18%$21.97K
Valmont Industries, Inc.0.18%$21.98K
UGI Corp0.18%$21.92K
Affiliated Managers Group, Inc.0.18%$21.86K
Interdigital, Inc.0.18%$21.74K
Idacorp Inc0.18%$21.73K
First Industrial Realty Trust, Inc.0.17%$21.52K
Old National Bancorp0.17%$21.50K
Sitime Corp.0.17%$21.41K
Halozyme Therapeutics Inc0.17%$21.33K
Kinsale Capital Group Inc0.17%$21.18K
Antero Midstream Corp.0.17%$21.18K
Rexford Industrial Realty Inc.0.17%$21.14K
Fluor Corporation0.17%$21.09K
Sprouts Farmers Markets Inc0.17%$21.06K
Matador Resources Company0.17%$20.72K
Cirrus Logic, Inc.0.17%$20.68K
Arrow Electronics, Inc.0.17%$20.51K
Firstcash Holdings Inc0.17%$20.49K
SEI Investments Co0.17%$20.48K
Western Alliance Bancorp0.17%$20.40K
Autoliv, Inc.0.17%$20.30K
Kirby Corp0.16%$20.20K
Healthequity Inc0.16%$20.06K
Ingredion Incorporated0.16%$19.94K
American Airlines Group Inc0.16%$19.90K
Simpson Manufacturing Co Inc.0.16%$19.91K
Agco Corporation0.16%$19.58K
STAG Industrial, Inc.0.16%$19.33K
Maplebear, Inc.0.16%$19.33K
Silicon Laboratories, Inc.0.16%$19.15K
Jefferies Financial Group Inc0.16%$19.15K
Ormat Technologies Inc.0.16%$19.14K
Commercial Metals Company0.16%$19.10K
Prosperity Bancshares Inc0.16%$19.08K
NOV Inc.0.15%$19.04K
Weatherford International Plc0.15%$19.01K
Commerce Bancshares, Inc. (mo)0.15%$18.94K
Terex Corporation0.15%$18.85K
UL Solutions Inc.0.15%$18.60K
MP Materials Corp0.15%$18.24K
Dutch Bros Inc0.15%$18.09K
Chewy Inc0.15%$18.06K
Voya Financial Inc0.15%$18.04K
The Timken Company0.15%$17.90K
EnerSys0.15%$17.89K
Janus Henderson Group PLC0.14%$17.77K
Valaris Ltd.0.14%$17.75K
Albertsons Companies Inc.0.14%$17.70K
Repligen Corporation0.14%$17.56K
Planet Fitness Inc.0.14%$17.33K
Middleby Corp.0.14%$17.24K
Hexcel Corporation0.14%$17.24K
First American Financial Corporation0.14%$17.24K
Wyndham Hotels & Resorts Inc0.14%$17.22K
Lear Corporation0.14%$17.19K
The Hanover Insurance Group, Inc.0.14%$17.16K
Corebridge Financial Inc.0.14%$17.11K
GATX Corporation0.14%$17.07K
Lithia Motors Incorporated0.14%$16.98K
Starwood Property Trust, Inc.0.14%$16.82K
F N B Corp (Pennsylvania)0.14%$16.77K
MSA Safety Inc.0.14%$16.72K
Churchill Downs Inc0.14%$16.71K
Hyatt Hotels Corporation0.14%$16.68K
Eagle Materials Inc.0.14%$16.67K
Portland General Electric Company0.14%$16.68K
GXO Logistics Inc.0.14%$16.64K
Hrti LLC0.14%$16.63K
Axalta Coating Systems Ltd.0.14%$16.59K
Genpact Ltd.0.13%$16.58K
Valley National Bancorp.0.13%$16.50K
AeroVironment, Inc.0.13%$16.29K
United Bankshares Inc0.13%$16.24K
MGIC Investment Corp.0.13%$16.17K
Glacier Bancorp Inc.0.13%$16.13K
Rayonier Inc0.13%$16.10K
TXNM Energy Inc.0.13%$16.08K
Taylor Morrison Home Corp0.13%$15.96K
Celsius Holdings, Inc.0.13%$15.93K
Ollies Bargain Outlet Holdings Inc.0.13%$15.83K
Aaon Inc0.13%$15.72K
V.F. Corp0.13%$15.66K
Essent Group Ltd.0.13%$15.66K
Southwest Gas Holdings Inc0.13%$15.64K
Murphy Oil Corporation0.13%$15.55K
New Jersey Resources Corp.0.13%$15.54K
ESAB Corp.0.13%$15.47K
CNX Resources Corporation0.13%$15.42K
The Gap Inc.0.13%$15.42K
Landstar System Inc.0.13%$15.39K
Floor And Decor Holding Inc.0.12%$15.34K
UFP Industries Inc0.12%$15.11K
Chemed Corporation0.12%$15.11K
Chicago Mercantile Exchange Inc.0.12%$15.05K
FTI Consulting, Inc.0.12%$15.03K
Spire Inc0.12%$15.03K
Avantor Inc0.12%$15.01K
Sonoco Products Company0.12%$14.98K
Kite Realty Group Trust0.12%$14.93K
Black Hills Corporation0.12%$14.71K
RLI Corp0.12%$14.72K
WEX Inc0.12%$14.69K
Hancock Whitney Corporation0.12%$14.69K
Bentley Systems Incorporated0.12%$14.68K
ONE Gas, Inc.0.12%$14.47K
Nexstar Media Group Inc0.12%$14.47K
Sensata Technologies Holding PLC0.12%$14.40K
Amkor Technology, Inc.0.12%$14.36K
Autonation, Inc.0.12%$14.25K
Bio-Rad Laboratories, Inc.0.12%$14.22K
Avnet, Inc.0.12%$14.17K
Lantheus Holdings Inc0.11%$14.11K
Newmarket Corporation0.11%$14.10K
Vontier Corporation0.11%$14.08K
Home Bancshares, Inc.0.11%$13.82K
Standardaero, Inc.0.11%$13.74K
Sabra Health Care REIT, Inc.0.11%$13.61K
Cleveland-Cliffs Inc0.11%$13.53K
Macy's, Inc.0.11%$13.50K
Gentex Corp0.11%$13.44K
ExlService Holdings Inc.0.11%$13.43K
Bank OZK0.11%$13.35K
UiPath Inc.0.11%$13.34K
Boyd Gaming Corporation0.11%$13.31K
Brunswick Corporation0.11%$13.32K
Grand Canyon Education Inc0.11%$13.26K
Paylocity Holding Corporation0.11%$13.18K
Fortune Brands Innovations Inc0.11%$13.13K
KBR Inc0.11%$13.12K
Knife River Corp.0.11%$12.98K
Louisiana Pacific Corporation0.11%$12.95K
Vail Resorts, Inc.0.10%$12.83K
Selective Insurance Group Inc.0.10%$12.74K
Mattel, Inc.0.10%$12.67K
Belden Inc.0.10%$12.63K
Travel Plus Leisure Co0.10%$12.52K
Hims & Hers Health Inc0.10%$12.14K
Brinks Company0.10%$12.12K
Wingstop Inc0.10%$12.09K
Science Applications International Corp.0.10%$12.05K
Valvoline Inc0.10%$12.02K
Option Care Health Inc0.10%$12.01K
Slm Corp. (sallie Mae)0.10%$11.97K
Associated Banc-Corp0.10%$11.87K
Alaska Air Group Inc.0.10%$11.84K
Thor Industries Inc.0.10%$11.82K
Novanta Inc0.10%$11.81K
MSC Industrial Direct Co Inc.0.10%$11.81K
Abercrombie & Fitch Co0.10%$11.79K
Texas Capital Bancshares, Inc.0.10%$11.77K
Federated Hermes Inc0.10%$11.74K
Crocs Inc0.10%$11.71K
Vornado Realty Trust0.10%$11.70K
Post Holdings Inc.0.09%$11.67K
Envista Holdings Corporation0.09%$11.67K
Hamilton Lane Inc0.09%$11.43K
Universal Display Corp.0.09%$11.37K
NorthWestern Energy Group Inc0.09%$11.34K
Block(H&R)Inc0.09%$11.30K
Bruker Corporation0.09%$11.23K
Dropbox Inc0.09%$11.13K
PBF Energy Inc0.09%$11.10K
Flagstar Bank National Association0.09%$11.08K
Cabot Corporation0.09%$11.07K
Duolingo Inc0.09%$11.04K
Westlake Corporation0.09%$10.98K
Trex Company, Inc.0.09%$10.96K
Allegro MicroSystems Inc0.09%$10.97K
Pegasystems Inc0.09%$10.90K
CNO Financial Group, Inc.0.09%$10.88K
Morningstar Inc0.09%$10.82K
Ryan Specialty Holdings Inc0.09%$10.80K
First Financial Bankshares Inc0.09%$10.78K
Bath & Body Works Inc0.09%$10.74K
AppFolio Inc.0.09%$10.73K
EPR Properties0.09%$10.69K
Cousins Properties Inc.0.09%$10.63K
Graham Holdings Co0.09%$10.57K
Warner Music Group Corp.0.09%$10.52K
Vicor Corp0.08%$10.30K
Dolby Laboratories Inc.0.08%$10.27K
International Bancshares Corp0.08%$10.23K
E L F Beauty Inc0.08%$10.06K
Independence Realty Trust Inc0.08%$9.90K
Maximus Inc0.08%$9.81K
LivaNova PLC0.08%$9.72K
COPT Defense Properties0.08%$9.70K
Whirlpool Corp.0.08%$9.60K
Commvault Systems Inc.0.08%$9.58K
Brighthouse Financial Inc.0.08%$9.58K
Silgan Holdings Inc.0.08%$9.54K
Olin Corporation0.08%$9.48K
BILL Holdings Inc0.08%$9.46K
Sotera Health Co.0.08%$9.38K
Avient Corporation0.08%$9.33K
KB Home0.07%$9.16K
Exponent Inc0.07%$9.13K
PVH Corp.0.07%$9.00K
Qualys Inc0.07%$8.87K
Doximity Inc0.07%$8.76K
Kilroy Realty Corporation0.07%$8.63K
Kyndryl Holdings Inc0.07%$8.42K
Shift4 Payments Inc0.07%$8.31K
Graphic Packaging Holding Co.0.07%$8.23K
Polaris Inc.0.07%$8.18K
IPG Photonics Corp0.07%$8.14K
Parsons Corporation0.07%$8.07K
Yeti Holdings Inc0.06%$7.98K
Marzetti Co.0.06%$7.88K
Penske Automotive Group, Inc.0.06%$7.78K
Synaptics Incorporated0.06%$7.63K
The Scotts Miracle-Gro Company0.06%$7.60K
National Storage Affiliates Trust0.06%$7.51K
Haemonetics Corp0.06%$7.33K
Euronet Worldwide, Inc.0.06%$7.30K
Ashland Inc.0.06%$7.12K
Visteon Corporation0.06%$7.02K
Avis Budget Group Inc.0.06%$6.85K
Harley-Davidson, Inc.0.05%$6.71K
Hilton Grand Vacations Inc0.05%$6.57K
Dentsply Sirona Inc0.05%$6.50K
Rh0.05%$6.01K
Choice Hotels International, Inc.0.05%$6.00K
Park Hotels & Resorts Inc.0.05%$5.91K
Capri Holdings Ltd.0.05%$5.89K
Crane NXT Co0.05%$5.64K
Goodyear Tire & Rubber Co. The0.04%$5.32K
BellRing Intermediate Holdings Inc.0.04%$5.29K
Boston Beer Co Inc0.04%$5.07K
Flowers Foods, Inc.0.04%$4.83K
Greif, Inc.0.04%$4.63K
Pilgrims Pride Corporation0.04%$4.53K
Columbia Sportswear Co.0.03%$3.89K
Blackbaud Inc0.03%$3.86K
Concentrix Corp.0.03%$3.37K
Coty Inc.0.02%$2.08K
Goldman Sachs & Co. LLC-0.10%$-12.16K
Barclays Bank PLC-0.12%$-15.23K
Bnp Paribas-0.17%$-21.24K

RYMDX overview: performance, fees, allocation and SEC filings