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RYIYX

ETF
RYIYX · UNKNOWN · 2 holdings
$40.76
▼ $0.43 (-1.04%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About RYIYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$41.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1194.38

Performance

Low (8.7%) ↓ Deteriorating
1W
▼ -1.48%
1M
▼ -0.34%
3M
▲ 0.87%
6M
▲ 0.40%
YTD
▲ 0.99%
1Y
▼ -6.59%
3Y
▼ -7.55%

Losses deepening — 1W (-1.48%) worse than 1M (-0.34%)

Price History

Concentration Risk

48.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

48.88% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
24.46%
GFSBX Guggenheim Partners Investment Management LLC
24.41%
Other positions
51.12%

All Holdings (2)

Top 10: 48.88% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 24.46% 16,720 168,368.14
2 GFSBX Guggenheim Partners Investment Management LLC 24.41% 6,753 168,012.67
Showing top 10 of 2 holdings · Listed: 48.88% · 51.12% in other positions