{
  "page": "compare",
  "query": {
    "a": "RYAPX",
    "b": "RYRUX"
  },
  "retrieved_at": "2026-07-07T16:01:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Inverse NASDAQ-100 Strategy Fund",
    "ticker": "RYAPX",
    "slug": "RYAPX",
    "series_id": "S000003694",
    "html_url": "https://fundwatcher.app/funds/RYAPX/"
  },
  "fund_b": {
    "name": "Russell 2000 2x Strategy Fund",
    "ticker": "RYRUX",
    "slug": "RYRUX",
    "series_id": "S000012142",
    "html_url": "https://fundwatcher.app/funds/RYRUX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4698150369461460715300204602",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
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      },
      {
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        "weight": "0.14590739",
        "shared": true
      },
      {
        "name": "FHLBanks Office of Finance",
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      },
      {
        "name": "ZAR/USD FORWARD",
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      {
        "name": "ZAR/USD FORWARD",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "1998590.28",
        "weight": "0.05839828",
        "shared": false
      },
      {
        "name": "Federal Home Loan Bank (FHLB)",
        "value": "1991530.00",
        "weight": "0.05819199",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1989922.22",
        "weight": "0.05814501",
        "shared": true
      },
      {
        "name": "FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000",
        "value": "1498638.75",
        "weight": "0.04378983",
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      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "1222139.87",
        "weight": "0.03571061",
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      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "876044.90",
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      },
      {
        "name": "XAV HEALTH CARE",
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      },
      {
        "name": "Short-Term Investment",
        "value": "289246.54",
        "weight": "0.00845171",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "118774.86",
        "weight": "0.00347057",
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      },
      {
        "name": "ZSCALER INC",
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      }
    ],
    "b_top": [
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      },
      {
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      },
      {
        "name": "FHLBDN 0 04/23/26",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ZAR/USD FORWARD",
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      },
      {
        "name": "Short-Term Investment",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1989922.22",
        "weight": "0.04254642",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1524237.18",
        "weight": "0.03258963",
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      },
      {
        "name": "Vanguard Scottsdale Funds VNG RUS2000IDX",
        "value": "288790.11",
        "weight": "0.00617461",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "288672.00",
        "weight": "0.00617208",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "145245.28",
        "weight": "0.00310548",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "93850.00",
        "weight": "0.00200660",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "92309.04",
        "weight": "0.00197365",
        "shared": false
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "86193.25",
        "weight": "0.00184289",
        "shared": false
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "77851.55",
        "weight": "0.00166454",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "74345.04",
        "weight": "0.00158957",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "62542.37",
        "weight": "0.00133722",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "59701.35",
        "weight": "0.00127647",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "59461.42",
        "weight": "0.00127134",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "58069.71",
        "weight": "0.00124159",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "57774.28",
        "weight": "0.00123527",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "55791.48",
        "weight": "0.00119287",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "55694.47",
        "weight": "0.00119080",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "55412.50",
        "weight": "0.00118477",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "48904.84",
        "weight": "0.00104563",
        "shared": false
      },
      {
        "name": "IONQ INC",
        "value": "48463.23",
        "weight": "0.00103619",
        "shared": false
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "48451.26",
        "weight": "0.00103593",
        "shared": false
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "47185.84",
        "weight": "0.00100888",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "45898.50",
        "weight": "0.00098135",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "45509.87",
        "weight": "0.00097304",
        "shared": false
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "43971.48",
        "weight": "0.00094015",
        "shared": false
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "41319.30",
        "weight": "0.00088345",
        "shared": false
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "41312.16",
        "weight": "0.00088329",
        "shared": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "40918.13",
        "weight": "0.00087487",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "40388.30",
        "weight": "0.00086354",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "40384.32",
        "weight": "0.00086345",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "40153.24",
        "weight": "0.00085851",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "39189.15",
        "weight": "0.00083790",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "38886.90",
        "weight": "0.00083144",
        "shared": false
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "38354.00",
        "weight": "0.00082004",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "38101.96",
        "weight": "0.00081466",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "37988.50",
        "weight": "0.00081223",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "37945.70",
        "weight": "0.00081131",
        "shared": false
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "37905.60",
        "weight": "0.00081046",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "37606.40",
        "weight": "0.00080406",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC A",
        "value": "37117.60",
        "weight": "0.00079361",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "37050.18",
        "weight": "0.00079217",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "36853.50",
        "weight": "0.00078796",
        "shared": false
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "36472.00",
        "weight": "0.00077981",
        "shared": false
      },
      {
        "name": "ARGAN INC",
        "value": "35946.90",
        "weight": "0.00076858",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023052",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023052/0000940400-26-023052-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022714",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1092720/000094040026022714/0000940400-26-022714-index.htm"
    }
  ]
}