All ETFs

RYIMX

ETF

RYIMX · UNKNOWN · 195 holdings

€ 24,31

▼ € 0,03 (-0,12%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.4%
HHI Score: 416,99
Top Sector: Industrials (3.745621%)

Performance

Low (4,2%) ↘ Decelerating

▲ 0,08%

▲ 1,42%

▲ 3,66%

▼ -4,96%

YTD

▲ 3,84%

▲ 1,88%

▼ -9,62%

1M return (+1.42%) is stronger than 1W (+0.08%) — gains are slowing

Price History

Concentration Risk

41,93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GTLS

▼ -0,05%

PRA

▲ 0,49%

CTLP

▲ 0,28%

▲ 0,27%

NSC

▲ 0,34%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Industrials

3,75%

Technology

3,37%

Consumer Cyclical

2,54%

Communication Services

1,88%

Financial Services

1,83%

Healthcare

1,74%

Consumer Defensive

0,62%

Utilities

0,44%

Energy

0,01%

Top 10 Holdings

41,93% of fund

Guggenheim Partners Guggenheim Partners Investment Management LLC

15,47%

GFSBX Guggenheim Partners Investment Management LLC

10,49%

GFSCX Guggenheim Partners Investment Management LLC

6,04%

Frontier Communicati Frontier Communications Parent

2,11%

GTLS Chart Industries Inc

2,00%

PRA ProAssurance Corp

1,33%

International Money International Money Express In

1,17%

CTLP Cantaloupe Inc

1,15%

EA Electronic Arts Inc

1,11%

NSC Norfolk Southern Corp

1,06%

Other positions

30,64%

All Holdings (195)

Top 10: 41,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Guggenheim Partners	Guggenheim Partners Investment Management LLC	15,47%	163.780	1,65 M
2	GFSBX	Guggenheim Partners Investment Management LLC	10,49%	45.136	1,12 M
3	GFSCX	Guggenheim Partners Investment Management LLC	6,04%	25.899	645.147,15
4	Frontier Communicati	Frontier Communications Parent	2,11%	5.914	225.145,98
5	GTLS	Chart Industries Inc	2,00%	1.035	213.448,05
6	PRA	ProAssurance Corp	1,33%	5.855	141.456,8
7	International Money	International Money Express In	1,17%	8.147	125.137,92
8	CTLP	Cantaloupe Inc	1,15%	11.574	122.915,88
9	EA	Electronic Arts Inc	1,11%	580	118.511,4
10	NSC	Norfolk Southern Corp	1,06%	392	113.178,24
11	TXNM Energy Inc	TXNM Energy Inc	1,00%	1.821	107.220,48
12	Janus Henderson Grou	Janus Henderson Group PLC	0,98%	2.201	104.701,57
13	Dynavax Technologies	Dynavax Technologies Corp	0,98%	6.806	104.676,28
14	EXAS	Exact Sciences Corp	0,98%	1.025	104.099,0
15	Plymouth Industrial	Plymouth Industrial REIT Inc	0,97%	4.743	103.776,84
16	CSGS	CSG Systems International Inc	0,96%	1.333	102.227,77
17	SEE	Sealed Air Corp	0,94%	2.419	100.219,17
18	GIL	Gildan Activewear Inc	0,93%	1.585	99.016,84
19	Dayforce Inc	Dayforce Inc	0,92%	1.419	98.138,04
20	DigitalBridge Group	DigitalBridge Group Inc	0,77%	5.345	81.992,3
21	Comerica Inc	Comerica Inc	0,73%	902	78.410,86
22	AL	Air Lease Corp	0,69%	1.139	73.157,97
23	AMWD	American Woodmark Corp	0,67%	1.324	71.363,6
24	Cidara Therapeutics	Cidara Therapeutics Inc	0,66%	319	70.463,91
25	TGNA	TEGNA Inc	0,64%	3.516	68.245,56
26	UDMY	Udemy Inc	0,62%	11.258	65.859,3
27	Hillenbrand Inc	Hillenbrand Inc	0,54%	1.822	57.793,84
28	HOLX	Hologic Inc	0,53%	763	56.835,87
29	MidWestOne Financial	MidWestOne Financial Group Inc	0,53%	1.467	56.479,5
30	Avidity Biosciences	Avidity Biosciences Inc	0,52%	766	55.251,58
31	Jamf Holding Corp	Jamf Holding Corp	0,51%	4.153	54.030,53
32	PotlatchDeltic Corp	PotlatchDeltic Corp	0,50%	1.347	53.583,66
33	CFLT	Confluent Inc	0,49%	1.722	52.073,28
34	CWAN	Clearwater Analytics Holdings	0,47%	2.097	50.579,64
35	Diamond Hill Investm	Diamond Hill Investment Group	0,47%	298	50.511,0
36	NWE	Northwestern Energy Group Inc	0,44%	722	46.597,88
37	Astria Therapeutics	Astria Therapeutics Inc	0,44%	3.548	46.443,32
38	Guess? Inc	Guess? Inc	0,38%	2.450	41.037,5
39	Synovus Financial Co	Synovus Financial Corp	0,38%	813	40.690,65
40	BHF	Brighthouse Financial Inc	0,35%	577	37.383,83
41	Anywhere Real Estate	Anywhere Real Estate Inc	0,35%	2.624	37.155,84
42	Eventbrite Inc	Eventbrite Inc	0,33%	7.807	34.741,15
43	QRVO	Qorvo Inc	0,30%	383	32.367,33
44	STAA	STAAR Surgical Co	0,23%	1.080	24.937,2
45	Mexico Fund Inc/The	Mexico Fund Inc/The	0,19%	1.009	20.321,26
46	Sprott Focus Trust I	Sprott Focus Trust Inc	0,19%	2.341	20.319,88
47	BlackRock Health Sci	BlackRock Health Sciences Trus	0,19%	1.283	20.117,63
48	abrdn National Munic	abrdn National Municipal Incom	0,19%	1.945	19.975,15
49	BlackRock Science an	BlackRock Science and Technolo	0,19%	883	19.964,63
50	Royce Micro-Cap Trus	Royce Micro-Cap Trust Inc	0,19%	1.908	19.900,44
51	MFS Municipal Income	MFS Municipal Income Trust	0,19%	3.656	19.852,08
52	Nuveen Dow 30sm Dyna	Nuveen Dow 30sm Dynamic Overwr	0,19%	1.300	19.838,0
53	SRH Total Return Fun	SRH Total Return Fund Inc	0,19%	1.069	19.819,26
54	Templeton Emerging M	Templeton Emerging Markets Inc	0,19%	1.161	19.761,25
55	Ellsworth Growth and	Ellsworth Growth and Income Fu	0,18%	1.683	19.573,29
56	Bancroft Fund Ltd	Bancroft Fund Ltd	0,18%	881	19.470,1
57	PIMCO New York Munic	PIMCO New York Municipal Incom	0,18%	2.813	19.381,57
58	Neuberger Next Gener	Neuberger Next Generation Conn	0,18%	1.338	19.320,72
59	Clough Global Equity	Clough Global Equity Fund	0,18%	2.517	19.280,22
60	PIMCO California Mun	PIMCO California Municipal Inc	0,18%	2.208	19.275,84
61	BlackRock Technology	BlackRock Technology and Priva	0,18%	2.869	18.906,71
62	European Equity Fund	European Equity Fund Inc/The	0,16%	1.640	16.892,0
63	Royce Global Trust I	Royce Global Trust Inc	0,13%	1.073	14.067,03
64	abrdn Emerging Marke	abrdn Emerging Markets ex Chin	0,13%	1.934	13.538,0
65	WBD	Warner Bros Discovery Inc	0,13%	465	13.401,3
66	John Hancock Diversi	John Hancock Diversified Incom	0,13%	1.242	13.351,5
67	Gabelli Dividend & I	Gabelli Dividend & Income Trus	0,12%	451	12.524,27
68	Federated Hermes Pre	Federated Hermes Premier Munic	0,11%	1.092	12.132,12
69	Virtus Convertible &	Virtus Convertible & Income Fu	0,10%	695	10.401,84
70	GAM	General American Investors Co	0,09%	167	9.807,91
71	Gabelli Healthcare &	Gabelli Healthcare & WellnessR	0,09%	981	9.447,03
72	BlackRock MuniYield	BlackRock MuniYield Michigan Q	0,08%	844	9.065,26
73	Gabelli Global Small	Gabelli Global Small and Mid C	0,08%	568	8.520,0
74	Duff & Phelps Utilit	Duff & Phelps Utility and Infr	0,08%	650	8.261,5
75	BlackRock MuniHoldin	BlackRock MuniHoldings Fund In	0,07%	729	7.827,76
76	BlackRock Municipal	BlackRock Municipal Income Tru	0,05%	434	5.255,29
77	Flaherty & Crumrine	Flaherty & Crumrine Preferred	0,05%	399	5.191,18
78	TY	Tri-Continental Corp	0,05%	158	5.160,28
79	Royce Small-Cap Trus	Royce Small-Cap Trust Inc	0,05%	319	5.135,9
80	Eaton Vance Californ	Eaton Vance California Municip	0,05%	496	4.979,84
81	Eaton Vance Tax-Mana	Eaton Vance Tax-Managed Buy-Wr	0,04%	316	3.934,08
82	Eaton Vance Tax-Adva	Eaton Vance Tax-Advantaged Glo	0,03%	98	2.700,29
83	BNY Mellon Strategic	BNY Mellon Strategic Municipal	0,03%	430	2.692,81
84	Eaton Vance Enhanced	Eaton Vance Enhanced Equity In	0,03%	122	2.670,77
85	BlackRock MuniVest F	BlackRock MuniVest Fund II Inc	0,02%	311	2.628,59
86	Western Asset Invest	Western Asset Investment Grade	0,02%	183	2.601,42
87	BlackRock New York M	BlackRock New York Municipal I	0,02%	256	2.595,84
88	RiverNorth Opportuni	RiverNorth Opportunistic Munic	0,02%	199	2.562,42
89	Western Asset Inflat	Western Asset Inflation-Linked	0,02%	304	2.561,44
90	RiverNorth Managed D	RiverNorth Managed Duration Mu	0,02%	182	2.558,01
91	abrdn Australia Equi	abrdn Australia Equity Fund In	0,02%	162	2.093,04
92	Olympic Steel Inc	Olympic Steel Inc	0,01%	33	1.411,91
93	Voya Infrastructure	Voya Infrastructure Industrial	0,01%	110	1.353,0
94	Adams Diversified Eq	Adams Diversified Equity Fund	0,01%	58	1.352,56
95	BNY Mellon Municipal	BNY Mellon Municipal Bond Infr	0,01%	123	1.351,77
96	First Trust Senior F	First Trust Senior Floating Ra	0,01%	134	1.349,38
97	Putnam Municipal Opp	Putnam Municipal Opportunities	0,01%	126	1.348,2
98	BlackRock Enhanced E	BlackRock Enhanced Equity Divi	0,01%	141	1.336,68
99	Putnam Managed Munic	Putnam Managed Municipal Incom	0,01%	213	1.335,51
100	BlackRock Enhanced I	BlackRock Enhanced Internation	0,01%	227	1.334,76
101	Liberty All-Star Equ	Liberty All-Star Equity Fund	0,01%	212	1.331,36
102	Thornburg Income Bui	Thornburg Income Builder Oppor	0,01%	66	1.326,6
103	Nuveen S&P 500 Buy-W	Nuveen S&P 500 Buy-Write Incom	0,01%	90	1.323,0
104	Franklin Ltd Duratio	Franklin Ltd Duration Income T	0,01%	215	1.322,25
105	XAI Madison Equity P	XAI Madison Equity Premium Inc	0,01%	220	1.320,0
106	Eaton Vance National	Eaton Vance National Municipal	0,01%	78	1.318,98
107	Western Asset Manage	Western Asset Managed Municipa	0,01%	126	1.315,44
108	BrandywineGLOBAL Glo	BrandywineGLOBAL Global Income	0,01%	157	1.314,09
109	DTF Tax-Free Income	DTF Tax-Free Income 2028 Term	0,01%	115	1.313,3
110	Invesco Municipal Tr	Invesco Municipal Trust	0,01%	136	1.312,4
111	First Trust Mortgage	First Trust Mortgage Income Fu	0,01%	108	1.312,2
112	Nuveen NASDAQ 100 Dy	Nuveen NASDAQ 100 Dynamic Over	0,01%	46	1.311,92
113	BlackRock Enhanced G	BlackRock Enhanced Global Divi	0,01%	112	1.311,52
114	Voya Emerging Market	Voya Emerging Markets High Div	0,01%	209	1.310,43
115	Blackrock Investment	Blackrock Investment Quality M	0,01%	117	1.310,4
116	Eaton Vance Tax Mana	Eaton Vance Tax Managed Global	0,01%	142	1.309,24
117	Lazard Global Total	Lazard Global Total Return and	0,01%	75	1.308,0
118	Nuveen Core Equity A	Nuveen Core Equity Alpha Fund	0,01%	82	1.307,08
119	BlackRock MuniAssets	BlackRock MuniAssets Fund Inc	0,01%	122	1.306,62
120	Eaton Vance Risk-Man	Eaton Vance Risk-Managed Diver	0,01%	148	1.305,36
121	TCW Strategic Income	TCW Strategic Income Fund Inc	0,01%	264	1.304,16
122	RiverNorth/DoubleLin	RiverNorth/DoubleLine Strategi	0,01%	164	1.303,8
123	LMP Capital and Inco	LMP Capital and Income Fund In	0,01%	88	1.303,28
124	BlackRock Capital Al	BlackRock Capital Allocation T	0,01%	92	1.302,72
125	Invesco Municipal Op	Invesco Municipal Opportunity	0,01%	136	1.301,52
126	Virtus Global Multi-	Virtus Global Multi-Sector Inc	0,01%	166	1.301,44
127	Morgan Stanley Emerg	Morgan Stanley Emerging Market	0,01%	176	1.300,64
128	PGIM Short Duration	PGIM Short Duration High Yield	0,01%	79	1.299,55
129	First Trust Enhanced	First Trust Enhanced Equity In	0,01%	59	1.299,18
130	Nuveen S&P 500 Dynam	Nuveen S&P 500 Dynamic Overwri	0,01%	72	1.298,88
131	MFS High Income Muni	MFS High Income Municipal Trus	0,01%	351	1.298,7
132	AllianceBernstein Na	AllianceBernstein National Mun	0,01%	120	1.298,4
133	Blackrock Science &	Blackrock Science & Technology	0,01%	32	1.297,28
134	MFS Investment Grade	MFS Investment Grade Municipal	0,01%	163	1.295,85
135	Blackstone Strategic	Blackstone Strategic Credit 20	0,01%	110	1.295,8
136	MFS High Yield Munic	MFS High Yield Municipal Trust	0,01%	369	1.295,19
137	Nuveen Select Maturi	Nuveen Select Maturities Munic	0,01%	139	1.294,09
138	Cohen & Steers Tax-A	Cohen & Steers Tax-Advantaged	0,01%	67	1.293,77
139	NYLI MacKay DefinedT	NYLI MacKay DefinedTerm Muni O	0,01%	87	1.293,69
140	Allspring Multi-Sect	Allspring Multi-Sector Income	0,01%	139	1.292,7
141	Nuveen New York AMT-	Nuveen New York AMT-Free Quali	0,01%	128	1.291,52
142	Principal Real Estat	Principal Real Estate Income F	0,01%	129	1.291,29
143	Western Asset Interm	Western Asset Intermediate Mun	0,01%	168	1.290,24
144	Allspring Global Div	Allspring Global Dividend Oppo	0,01%	221	1.288,43
145	Allspring Income Opp	Allspring Income Opportunities	0,01%	190	1.288,2
146	MFS Multimarket Inco	MFS Multimarket Income Trust	0,01%	277	1.288,05
147	John Hancock Income	John Hancock Income Securities	0,01%	110	1.288,1
148	Voya Global Equity D	Voya Global Equity Dividend an	0,01%	225	1.287,0
149	MFS Charter Income T	MFS Charter Income Trust	0,01%	205	1.285,35
150	RiverNorth Flexible	RiverNorth Flexible Municipal	0,01%	92	1.285,24
151	Neuberger Municipal	Neuberger Municipal Fund Inc	0,01%	127	1.285,24
152	Nuveen Credit Strate	Nuveen Credit Strategies Incom	0,01%	256	1.285,12
153	Nuveen Floating Rate	Nuveen Floating Rate Income Fu	0,01%	164	1.284,12
154	Western Asset High I	Western Asset High Income Oppo	0,01%	346	1.283,66
155	PGIM Global High Yie	PGIM Global High Yield Fund In	0,01%	104	1.283,36
156	AllianceBernstein Gl	AllianceBernstein Global High	0,01%	120	1.282,8
157	Liberty All Star Gro	Liberty All Star Growth Fund I	0,01%	242	1.282,6
158	BlackRock Long-Term	BlackRock Long-Term Municipal	0,01%	138	1.280,64
159	BlackRock Multi-Sect	BlackRock Multi-Sector Income	0,01%	98	1.279,88
160	Invesco Bond Fund	Invesco Bond Fund	0,01%	83	1.279,03
161	BlackRock California	BlackRock California Municipal	0,01%	119	1.278,06
162	Cohen & Steers Infra	Cohen & Steers Infrastructure	0,01%	53	1.277,83
163	Cohen & Steers Selec	Cohen & Steers Select Preferre	0,01%	63	1.277,64
164	BNY Mellon High Yiel	BNY Mellon High Yield Strategi	0,01%	515	1.277,2
165	Eaton Vance Municipa	Eaton Vance Municipal Bond Fun	0,01%	131	1.274,63
166	Nuveen Multi-Market	Nuveen Multi-Market Income Fun	0,01%	211	1.274,44
167	PIMCO Municipal Inco	PIMCO Municipal Income Fund II	0,01%	169	1.274,26
168	MFS Intermediate Hig	MFS Intermediate High Income F	0,01%	748	1.271,6
169	John Hancock Investo	John Hancock Investors Trust	0,01%	93	1.271,31
170	HQH	abrdn Healthcare Investors	0,01%	67	1.268,98
171	Voya Asia Pacific Hi	Voya Asia Pacific High Dividen	0,01%	174	1.266,72
172	Cohen & Steers Real	Cohen & Steers Real Estate Opp	0,01%	86	1.264,2
173	John Hancock Premium	John Hancock Premium Dividend	0,01%	99	1.257,3
174	Nuveen Core Plus Imp	Nuveen Core Plus Impact Fund	0,01%	123	1.252,14
175	Nuveen Real Estate I	Nuveen Real Estate Income Fund	0,01%	163	1.248,58
176	abrdn Life Sciences	abrdn Life Sciences Investors	0,01%	74	1.241,72
177	Cohen & Steers Quali	Cohen & Steers Quality Income	0,01%	108	1.233,36
178	BlackRock Virginia M	BlackRock Virginia Municipal B	0,01%	118	1.233,1
179	Allspring Utilities	Allspring Utilities and High I	0,01%	104	1.229,28
180	Virtus Artificial In	Virtus Artificial Intelligence	0,01%	56	1.218,0
181	CRC	California Resources Corp	0,01%	15	687,2
182	OMC	Omnicom Group Inc	0,00%	1	44,57
183	WES	Western Midstream Partners LP	0,00%	1	39,5
184	Virtus Total Return	Virtus Total Return Fund Inc	0,00%	6	37,8
185	Western Asset Global	Western Asset Global High Inco	0,00%	2	12,82
186	Western Asset Emergi	Western Asset Emerging Markets	0,00%	1	10,63
187	abrdn Total Dynamic	abrdn Total Dynamic Dividend F	0,00%	1	9,75
188	GAMCO Natural Resour	GAMCO Natural Resources Gold &	0,00%	1	7,45
189	CRGY	Crescent Energy Co	0,00%	1	5,88
190	Eaton Vance Senior I	Eaton Vance Senior Income Trus	0,00%	1	5,27
191	NOVN_CVR	NOVN_C	0,00%	9.562	0,01
192	JNJ_CVR	Johnson & Johnson	0,00%	3.841	0,0
193	2556706D	Sycamore Partners	0,00%	10.376	0,01
194	2586809D	Sanofi SA	0,00%	1.186	0,0
195	2367655D	Bristol-Myers Squibb Co.	0,00%	12.237	0,01