Mid-Cap 1.5x Strategy Fund (RYAHX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM FUNDS TRUST (GIYIX), representing 7.25% of fund assets.
Mid-Cap 1.5x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUGGENHEIM FUNDS TRUST
|
7.25% | $891,941.77 | 88,750 |
|
-
J.P. MORGAN SECURITIES LLC
|
4.50% | $552,835.78 | 552,836 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
4.09% | $502,404.87 | 502,405 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
1.98% | $243,530.96 | 9,844 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.74% | $90,395.38 | 90,395 |
|
-
TechnipFMC plc
|
0.64% | $78,462.55 | 1,135 |
|
-
CASEYS GENERAL STORES INC
|
0.62% | $75,697.44 | 104 |
|
-
UNITED THERAPEUTICS Corp
|
0.58% | $71,750.58 | 121 |
|
-
CURTISS WRIGHT CORP
|
0.57% | $70,155.36 | 103 |
|
-
FLEX LTD.
|
0.55% | $67,554.72 | 1,032 |
|
-
XPO, Inc.
|
0.52% | $64,006.95 | 329 |
|
-
Woodward, Inc.
|
0.49% | $59,772.64 | 167 |
|
-
ROYAL GOLD INC
|
0.47% | $57,769.23 | 227 |
|
-
US Foods Holding Corp.
|
0.46% | $57,077.99 | 619 |
|
-
Burlington Stores, Inc.
|
0.46% | $56,941.50 | 175 |
|
-
ATI INC
|
0.45% | $55,420.26 | 381 |
|
-
MASTEC INC
|
0.45% | $55,339.28 | 172 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.45% | $55,181.00 | 140 |
|
-
TWILIO INC
|
0.44% | $53,599.32 | 426 |
|
-
nVent Electric plc
|
0.44% | $53,580.84 | 453 |
|
-
ILLUMINA, INC.
|
0.43% | $52,878.54 | 429 |
|
-
Fabrinet
|
0.43% | $52,673.52 | 101 |
|
-
BWX Technologies, Inc.
|
0.43% | $52,553.93 | 257 |
|
-
Everpure, Inc.
|
0.42% | $51,955.20 | 880 |
|
-
Nextpower Inc.
|
0.41% | $50,269.35 | 417 |
|
-
ENTEGRIS INC
|
0.41% | $50,061.48 | 427 |
|
-
RB GLOBAL INC.
|
0.41% | $49,937.85 | 521 |
|
-
RBC Bearings INC
|
0.39% | $48,337.68 | 89 |
|
-
Alcoa Corp
|
0.39% | $48,221.91 | 727 |
|
-
TENET HEALTHCARE CORP
|
0.38% | $46,611.37 | 247 |
|
-
Ovintiv Inc.
|
0.38% | $46,241.44 | 779 |
|
-
ITT INC.
|
0.37% | $45,917.73 | 241 |
|
-
RELIANCE, INC.
|
0.36% | $44,676.24 | 147 |
|
-
Permian Resources Corp
|
0.36% | $44,302.96 | 2,078 |
|
-
APi Group Corp
|
0.35% | $43,640.04 | 1,077 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.35% | $43,538.88 | 589 |
|
-
MKS INC
|
0.35% | $43,434.09 | 189 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.35% | $42,638.40 | 2,016 |
|
-
W. P. Carey Inc.
|
0.34% | $41,795.40 | 615 |
|
-
EAST WEST BANCORP INC
|
0.34% | $41,209.36 | 386 |
|
-
Talen Energy Corp
|
0.33% | $40,861.44 | 128 |
|
-
CLEAN HARBORS INC
|
0.33% | $40,428.93 | 141 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.33% | $40,194.67 | 181 |
|
-
JONES LANG LASALLE INC
|
0.33% | $40,170.24 | 132 |
|
-
GRACO INC
|
0.32% | $39,362.25 | 465 |
|
-
DT Midstream, Inc.
|
0.31% | $38,380.95 | 285 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.31% | $38,358.32 | 154 |
|
-
CARLISLE COMPANIES INC
|
0.31% | $38,032.68 | 114 |
|
-
NEW YORK TIMES CO
|
0.31% | $37,929.69 | 453 |
|
-
Performance Food Group Co
|
0.31% | $37,776.06 | 441 |
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