RYMQX Holdings — Multi-Hedge Strategies Fund
Data updated: 2026-08-21
RYMQX holds 580 securities. The top 10 make up 50.0% of net assets, led by Guggenheim Ultra Short Duration Fund (12.49%) and J.p. Morgan Securities LLC Tri Party (9.01%). Funds & ETFs (37.8%) and Industrials (7.7%) are the largest sectors, and 75.9% of the portfolio is in United States. Debt holdings: 2 positions, 8.5% of assets.
Holdings cover 67.06% of net asset value (69.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYMQX Portfolio Holdings
580 holdings of Multi-Hedge Strategies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 580.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 12.49% | $1.15M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 9.01% | $829.10K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 9.01% | $829.07K |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 6.98% | $642.04K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 5.00% | $460.14K |
| Chart Industries Inc.com | GTLS | Industrials | 2.35% | $216.25K |
| Norfolk Southern Corp.com | NSC | Industrials | 1.34% | $123.32K |
| Electronic Arts Inc.com | EA | Communication Services | 1.29% | $118.92K |
| International Money Express Inc.com | IMXI | Industrials | 1.28% | $117.72K |
| Janus Henderson Group PLC Ord Usd1.50 | JHG | Financials | 1.24% | $114.34K |
| Txnm Energy Inc.com | TXNM | Utilities | 1.12% | $103.40K |
| Digitalbridge Group, Inc. Cl A New | DBRG | Financials | 1.09% | $100.19K |
| Kenvue Inc.com | KVUE | Consumer Staples | 1.02% | $93.54K |
| Organon & Company Common Stock | OGN | Health Care | 0.91% | $83.51K |
| Sila Realty Trust, Inc. Common Stock | SILA | Real Estate | 0.90% | $83.00K |
| Apogee Therapeutics Inc.com | APGE | Health Care | 0.90% | $82.56K |
| Bio-Techne Corp.com | TECH | Health Care | 0.90% | $82.52K |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 0.82% | $75.84K |
| Nathan's Famous Inc.com | NATH | Consumer Discretionary | 0.79% | $72.54K |
| Masterbrand, Inc. Common Stock | MBC | Consumer Discretionary | 0.76% | $70.16K |
| Select Medical Holdings Corp.com | SEM | Health Care | 0.75% | $69.47K |
| Trubridge Inc.com | TBRG | Information Technology | 0.63% | $58.26K |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.63% | $58.07K |
| Arcosa Inc.com | ACA | Industrials | 0.60% | $55.50K |
| Live Ramp Holdings Inc.com | RAMP | Information Technology | 0.60% | $55.26K |
| Dominion Energy Inc.com | D | Utilities | 0.59% | $54.43K |
| Northwestern Energy Group Inc.com New | NWE | Utilities | 0.56% | $51.71K |
| Coursera Inc.com | COUR | Information Technology | 0.55% | $50.80K |
| Global Business Travel Group Inc.com Cl A | GBTG | Consumer Discretionary | 0.46% | $42.06K |
| Payoneer Global Inc.com | PAYO | Industrials | 0.46% | $42.04K |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.45% | $41.30K |
| Globalstar Inc.com New | GSAT | Communication Services | 0.45% | $41.05K |
| Brighthouse Financial Inc.com | BHF | Financials | 0.40% | $36.52K |
| Qorvo Inc.com | QRVO | Information Technology | 0.39% | $35.72K |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 0.30% | $27.98K |
| Nuvalent Inc.com | NUVL | Health Care | 0.30% | $27.91K |
| Trs Enova International, Inc. | — | Unknown | 0.30% | $27.30K |
| Penumbra Inc.com | PEN | Health Care | 0.29% | $27.15K |
| Trs Millicom Intl Cellular S.a. | — | Unknown | 0.18% | $16.85K |
| Trs Mueller Industries, Inc. | — | Unknown | 0.17% | $15.68K |
| Trs Bread Financial Holdings, Inc. | — | Unknown | 0.16% | $14.61K |
| Trs Netscout Systems, Inc. | — | Unknown | 0.15% | $13.95K |
| Coffee C Futures - NYCC, Dec26 | KC Z26 | Unknown | 0.15% | $13.75K |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.13% | $12.40K |
| Principal Real Estate Income Fund Shs Ben Int | PGZ | Funds & ETFs | 0.13% | $12.28K |
| Nuveen S&P 500 Dynamic Overwrite Fund.com | SPXX | Funds & ETFs | 0.13% | $12.25K |
| Trs Incyte Corp. | — | Unknown | 0.13% | $12.20K |
| Eaton Vance Senior Floating Rate Trust.com | EFR | Funds & ETFs | 0.13% | $12.19K |
| Neuberger Berman Next Generation Connectivity Fund, Inc. Common Stock | NBXG | Funds & ETFs | 0.13% | $12.04K |
| Trs Jazz Pharmaceuticals PLC | — | Unknown | 0.13% | $11.98K |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Funds & ETFs | 0.13% | $11.94K |
| CBOE VOLATILITY INDEX (VX) FUTURES, Oct-2026,ETH | VX V26-CF | Unknown | 0.13% | $11.73K |
| Swiss Franc Futures | 6S U26 | Unknown | 0.13% | $11.71K |
| Trs Rollins, Inc. | — | Unknown | 0.13% | $11.70K |
| Royce Micro-Cap Trust Inc.com | RMT | Funds & ETFs | 0.13% | $11.55K |
| Trs Royalty Pharma PLC | — | Unknown | 0.12% | $11.47K |
| Srh Total Return Fund Inc.com | STEW | Funds & ETFs | 0.12% | $11.42K |
| Liberty All-Star Growth Fund Inc.com | ASG | Funds & ETFs | 0.12% | $11.37K |
| European Equity Fund, Inc. (the) Com | EEA | Funds & ETFs | 0.12% | $11.35K |
| Trs Azz, Inc. | — | Unknown | 0.12% | $11.34K |
| Trs Biogen, Inc. | — | Unknown | 0.12% | $11.20K |
| Eaton Vance Senior Income Trust Sh Ben Int | EVF | Funds & ETFs | 0.12% | $11.10K |
| Templeton Emerging Markets Fund Inc.com | EMF | Funds & ETFs | 0.12% | $11.05K |
| General American Investors Company Inc.com | GAM | Funds & ETFs | 0.12% | $11.03K |
| Liberty All-Star Equity Fund Sh Ben Int | USA | Funds & ETFs | 0.12% | $11.02K |
| Mexico Fund Inc.com | MXF | Funds & ETFs | 0.12% | $10.89K |
| Bancroft Fund Ltd | BCV | Funds & ETFs | 0.12% | $10.89K |
| Ellsworth Growth & Income Fund Ltd | ECF | Funds & ETFs | 0.12% | $10.83K |
| Trs Hamilton Insurance Grou | — | Unknown | 0.12% | $10.74K |
| E-mini S&P 500 Futures | ES U26 | Unknown | 0.11% | $10.37K |
| CBOE VOLATILITY INDEX (VX) FUTURES, Nov-2026,ETH | VX X26-CF | Unknown | 0.10% | $9.58K |
| Trs Banco Latinoamericano De Comercio Exterior SA | — | Unknown | 0.10% | $9.34K |
| Trs Enact Holdings, Inc. | — | Unknown | 0.10% | $9.27K |
| Trs Cra International, Inc. | — | Unknown | 0.10% | $9.24K |
| Trs Synchrony Financial | — | Unknown | 0.10% | $9.20K |
| Trs Core Laboratories, Inc. | — | Unknown | 0.10% | $9.18K |
| Royce Global Trust Inc.com | RGT | Funds & ETFs | 0.10% | $8.92K |
| Trs Cirrus Logic, Inc. | — | Unknown | 0.10% | $8.90K |
| Blackrock Technology and Private Equity Term Trust Shs Ben Int | BTX | Funds & ETFs | 0.10% | $8.83K |
| Trs Innoviva, Inc. | — | Unknown | 0.09% | $8.62K |
| Blackrock Science & Technology Term Trust Shs Ben Int | BSTZ | Funds & ETFs | 0.09% | $8.47K |
| Mission Produce Inc.com | AVO | Consumer Staples | 0.09% | $8.11K |
| Trs Cannae Holdings, Inc. | — | Unknown | 0.09% | $8.08K |
| Trs Snap on, Inc. | — | Unknown | 0.09% | $8.06K |
| Trs Mitek Systems, Inc. | — | Unknown | 0.09% | $7.90K |
| Blackrock Health Sciences Term Trust.com Shs | BMEZ | Funds & ETFs | 0.09% | $7.91K |
| Clough Global Equity Fund.com | GLQ | Funds & ETFs | 0.09% | $7.83K |
| Trs Weyerhaeuser Co. | — | Unknown | 0.09% | $7.82K |
| Trs Renaissancere Holdings Ltd. | — | Unknown | 0.08% | $7.66K |
| Trs Nwpx Infrastructure, Inc. | — | Unknown | 0.08% | $7.55K |
| Trs Blue Bird Corp. | — | Unknown | 0.08% | $7.53K |
| Pimco New York Municipal Income Fund.com | PNI | Funds & ETFs | 0.08% | $7.40K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | Funds & ETFs | 0.08% | $7.33K |
| Nuveen Credit Strategies Income Fund.com Shs | JQC | Funds & ETFs | 0.08% | $7.32K |
| Delaware Investments National Municipal Income Fund | VFL | Funds & ETFs | 0.08% | $7.04K |
| Trs Toll Brothers, Inc. | — | Unknown | 0.08% | $6.97K |
| Abrdn Australia Equity Fund Inc.com | IAF | Funds & ETFs | 0.07% | $6.83K |
| Trs Oshkosh Corp. | — | Unknown | 0.07% | $6.81K |
| Western Asset Inflation-Linked Income Fund | WIA | Funds & ETFs | 0.07% | $6.68K |
| RBOB Gasoline Futures, Aug-2026,ETH | XRB Q26 | Unknown | 0.07% | $6.60K |
RYMQX Sector Allocation
Multi-Hedge Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 37.8% | 224 |
| Industrials | 7.7% | 7 |
| Health Care | 6.0% | 10 |
| Financials | 4.1% | 4 |
| Information Technology | 3.2% | 7 |
| Communication Services | 3.2% | 5 |
| Consumer Discretionary | 2.4% | 7 |
| Utilities | 1.6% | 5 |
| Real Estate | 1.3% | 1 |
| Consumer Staples | 0.2% | 4 |
| Commodities | 0.1% | 11 |
| Index | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Unknown | 32.3% | 292 |
RYMQX Country Allocation
Where Multi-Hedge Strategies Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 75.9% |
| Jersey | 1.2% |
| Canada | 0.1% |
| United Kingdom | 0.1% |
| Germany | 0.0% |
| Australia | -0.1% |
RYMQX Portfolio Allocation
Asset-class allocation of Multi-Hedge Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.4% |
| Cash & Equivalents | 18.0% |
| Derivatives | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.