Guggenheim Multi-Hedge Strategies Fund (RYIMX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM FUNDS TRUST (GIYIX), representing 11.90% of fund assets.
Guggenheim Multi-Hedge Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYIMX
- 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
|
11.90% | $1,147,968.01 | 114,226 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
8.99% | $867,469.60 | 35,063 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
6.67% | $643,334.22 | 25,899 |
|
-
J.P. MORGAN SECURITIES LLC
|
5.93% | $572,338.56 | 572,339 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
5.39% | $520,128.55 | 520,129 |
|
-
CHART INDUSTRIES INC
|
2.22% | $213,986.25 | 1,035 |
|
-
PROASSURANCE CORP
|
1.50% | $144,735.60 | 5,855 |
|
-
HOLOGIC INC.
|
1.34% | $129,561.26 | 1,714 |
|
-
International Money Express, Inc.
|
1.33% | $128,722.60 | 8,147 |
|
-
CANTALOUPE INC
|
1.30% | $125,114.94 | 11,574 |
|
-
ONESTREAM INC
|
1.26% | $121,656.00 | 5,069 |
|
-
ELECTRONIC ARTS INC.
|
1.23% | $118,244.60 | 580 |
|
-
AIR LEASE CORPORATION
|
1.19% | $115,073.68 | 1,772 |
|
-
JANUS HENDERSON GROUP PLC
|
1.17% | $113,065.37 | 2,201 |
|
-
NORFOLK SOUTHERN CORP
|
1.17% | $112,504.00 | 392 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.10% | $106,560.02 | 1,333 |
|
-
TXNM ENERGY INC
|
1.10% | $106,455.66 | 1,821 |
|
-
Coeur Mining, Inc.
|
1.08% | $103,741.79 | 5,527 |
|
-
SEALED AIR CORP
|
1.05% | $101,718.95 | 2,419 |
|
-
DigitalBridge Group, Inc.
|
1.02% | $97,901.58 | 6,349 |
|
-
FIFTH THIRD BANCORP
|
0.81% | $78,192.18 | 1,683 |
|
-
SEMRUSH HOLDINGS INC
|
0.78% | $75,019.02 | 6,283 |
|
-
SILICON LABORATORIES INC.
|
0.75% | $72,228.05 | 347 |
|
-
NATHANS FAMOUS, INC.
|
0.75% | $71,921.22 | 714 |
|
-
NICOLET BANKSHARES INC
|
0.72% | $69,108.30 | 465 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.71% | $68,548.32 | 4,208 |
|
-
ENHABIT INC
|
0.63% | $60,488.37 | 4,293 |
|
-
ARCELLX INC
|
0.61% | $58,902.66 | 513 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.60% | $57,488.67 | 1,429 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.60% | $57,421.74 | 5,307 |
|
-
AMERICAN WOODMARK CORP
|
0.55% | $52,734.92 | 1,324 |
|
-
UDEMY INC
|
0.54% | $52,011.96 | 11,258 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
0.53% | $51,285.80 | 298 |
|
-
RAYONIER INC
|
0.52% | $50,477.76 | 2,448 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.51% | $49,594.05 | 2,097 |
|
-
NorthWestern Energy Group, Inc.
|
0.49% | $47,608.68 | 722 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
0.46% | $44,013.00 | 2,589 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $40,255.16 | 4 |
|
-
Brighthouse Financial, Inc.
|
0.36% | $34,550.76 | 577 |
|
-
Qorvo, Inc.
|
0.31% | $29,644.20 | 383 |
|
-
MASIMO CORP
|
0.31% | $29,526.42 | 166 |
|
-
TRI POINTE HOMES INC
|
0.31% | $29,439.90 | 630 |
|
-
VERIS RESIDENTIAL INC
|
0.30% | $29,210.76 | 1,548 |
|
-
PEAKSTONE REALTY TRUST
|
0.30% | $28,765.53 | 1,377 |
|
-
TERNS PHARMACEUTICALS INC
|
0.30% | $28,732.40 | 545 |
|
-
DAY ONE BIOPHARMACEUTICALS INC
|
0.30% | $28,643.84 | 1,336 |
|
-
Nuveen S&P 500 Dynamic Overwrite Fund
|
0.29% | $28,351.08 | 1,764 |
|
-
Compass, Inc.
|
0.29% | $27,544.08 | 3,768 |
|
-
ICE FUTURES EUROPE
|
0.27% | $25,907.67 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.22% | $21,446.28 | 4 |
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