Statistik Asas
| Nilai Portfolio | $ 21,427,551 |
| Kedudukan Semasa | 48 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYDHX - Dow Jones Industrial Average Fund Class H telah mendedahkan 48 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 21,427,551 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYDHX - Dow Jones Industrial Average Fund Class H ialah The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Caterpillar Inc. (US:CAT) , The Home Depot, Inc. (US:HD) , and Visa Inc. (US:V) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.61 | 2.9861 | 2.9861 | |
| 0.00 | 1.83 | 8.8836 | 2.6954 | |
| 0.00 | 1.28 | 6.2434 | 1.9911 | |
| 0.34 | 1.6591 | 1.6591 | ||
| 0.34 | 1.6591 | 1.6591 | ||
| 0.00 | 1.00 | 4.8728 | 1.1369 | |
| 0.07 | 0.68 | 3.3163 | 1.0357 | |
| 0.00 | 0.82 | 4.0038 | 0.9561 | |
| 0.00 | 0.76 | 3.7000 | 0.8833 | |
| 0.00 | 0.75 | 3.6389 | 0.8602 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.81 | 3.9158 | -2.0171 | |
| 0.00 | 0.37 | 1.7973 | -0.0977 | |
| 0.00 | 0.72 | 3.5046 | -0.0245 | |
| 0.00 | 0.20 | 0.9936 | -0.0232 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GS / The Goldman Sachs Group, Inc. | 0.00 | -23.65 | 1.83 | -1.08 | 8.8836 | 2.6954 | |||
| MSFT / Microsoft Corporation | 0.00 | -23.65 | 1.28 | 1.18 | 6.2434 | 1.9911 | |||
| CAT / Caterpillar Inc. | 0.00 | -23.65 | 1.00 | -10.13 | 4.8728 | 1.1369 | |||
| HD / The Home Depot, Inc. | 0.00 | -23.65 | 0.95 | -23.57 | 4.6020 | 0.4505 | |||
| V / Visa Inc. | 0.00 | -23.65 | 0.92 | -22.62 | 4.4565 | 0.4866 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -23.65 | 0.89 | -24.98 | 4.3098 | 0.3543 | |||
| AXP / American Express Company | 0.00 | -23.65 | 0.82 | -9.56 | 4.0038 | 0.9561 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -23.65 | 0.81 | -54.55 | 3.9158 | -2.0171 | |||
| IBM / International Business Machines Corporation | 0.00 | -23.65 | 0.76 | -9.51 | 3.7000 | 0.8833 | |||
| MCD / McDonald's Corporation | 0.00 | -23.65 | 0.75 | -28.60 | 3.6673 | 0.1289 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -23.65 | 0.75 | -9.77 | 3.6389 | 0.8602 | |||
| AMGN / Amgen Inc. | 0.00 | -23.65 | 0.72 | -31.53 | 3.5046 | -0.0245 | |||
| CRM / Salesforce, Inc. | 0.00 | -23.65 | 0.70 | -22.38 | 3.4228 | 0.3829 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -23.65 | 0.69 | -22.71 | 3.3581 | 0.3624 | |||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.07 | 0.00 | 0.68 | 0.15 | 3.3163 | 1.0357 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.02 | 0.61 | 2.9861 | 2.9861 | |||||
| HON / Honeywell International Inc. | 0.00 | -23.65 | 0.60 | -16.06 | 2.9231 | 0.5244 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -23.65 | 0.57 | -11.98 | 2.7537 | 0.5985 | |||
| BA / The Boeing Company | 0.00 | -23.65 | 0.54 | -6.08 | 2.6300 | 0.6981 | |||
| AAPL / Apple Inc. | 0.00 | -23.65 | 0.53 | -29.56 | 2.5753 | 0.0590 | |||
| PG / The Procter & Gamble Company | 0.00 | -23.65 | 0.41 | -28.65 | 1.9998 | 0.0693 | |||
| NVDA / NVIDIA Corporation | 0.00 | -23.65 | 0.41 | 11.48 | 1.9831 | 0.7554 | |||
| JNJ / Johnson & Johnson | 0.00 | -23.65 | 0.39 | -29.77 | 1.9173 | 0.0387 | |||
| MMM / 3M Company | 0.00 | -23.65 | 0.39 | -20.77 | 1.9109 | 0.2473 | |||
| CVX / Chevron Corporation | 0.00 | -23.65 | 0.37 | -34.69 | 1.7973 | -0.0977 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.34 | 1.6591 | 1.6591 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.34 | 1.6591 | 1.6591 | ||||||
| DIS / The Walt Disney Company | 0.00 | -23.65 | 0.32 | -3.90 | 1.5566 | 0.4385 | |||
| WMT / Walmart Inc. | 0.00 | -23.65 | 0.25 | -14.86 | 1.2273 | 0.2329 | |||
| MRK / Merck & Co., Inc. | 0.00 | -23.65 | 0.20 | -32.67 | 0.9936 | -0.0232 | |||
| NKE / NIKE, Inc. | 0.00 | -23.65 | 0.18 | -14.49 | 0.8917 | 0.1726 | |||
| KO / The Coca-Cola Company | 0.00 | -23.65 | 0.18 | -24.79 | 0.8880 | 0.0768 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -23.65 | 0.18 | -13.94 | 0.8708 | 0.1718 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.15 | 0.7159 | 0.7159 | ||||||
| Barclays Capital, Inc. / RA (N/A) | 0.15 | 0.7159 | 0.7159 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.14 | 0.6913 | 0.6913 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.14 | 0.6913 | 0.6913 | ||||||
| VZ / Verizon Communications Inc. | 0.00 | -23.65 | 0.11 | -27.45 | 0.5431 | 0.0293 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.05 | 0.2622 | 0.2622 | ||||||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.05 | 0.2622 | 0.2622 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.05 | 0.2407 | 0.2407 | ||||||
| U.S. Treasury Bills / DBT (US912797PX98) | 0.05 | 0.2407 | 0.2407 | ||||||
| Dow Jones Industrial Average Index Mini Futures Contracts / DE (N/A) | 0.04 | 0.1800 | 0.1800 | ||||||
| Dow Jones Industrial Average Index Mini Futures Contracts / DE (N/A) | 0.04 | 0.1800 | 0.1800 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0741 | 0.0741 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0741 | 0.0741 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.0741 | 0.0741 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0614 | 0.0614 |
