All ETFs

RYMQX

ETF

RYMQX · UNKNOWN · 195 holdings

$23.70

▲ $0.03 (0.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYMQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.67
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 (4.3%) ↘ Decelerating

▲ 0.08%

▲ 1.41%

▲ 3.58%

▼ -5.12%

YTD

▲ 3.76%

▲ 1.63%

▼ -10.02%

1M return (+1.41%) 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