Mid-Cap 1.5x Strategy FundRYDCX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$12.3M
Expense ratio
—
1-year return
+19.2%
3 years, a year
+11.6%
5 years, a year
+4.3%
Holdings
409

Top 10 holdings.

Holding% of fund
Guggenheim Funds Trust7.26%
JOBY J.P. Morgan Securities Llc4.50%
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated4.09%
Guggenheim Strategy Funds Trust1.98%
Dreyfus Treasury Obligations Cash Management0.74%
JOBY TechnipFMC PLC0.64%
CASY Casey'S General Stores Inc.0.62%
UTHR United Therapeutics Corporation0.58%
CW Curtiss-Wright Corp.0.57%
JOBY Flex Ltd0.55%

More on RYDCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.