{
  "page": "compare",
  "query": {
    "a": "RYAPX",
    "b": "RYURX"
  },
  "retrieved_at": "2026-07-07T19:37:07+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": "Inverse S&P 500 Strategy Fund",
    "ticker": "RYURX",
    "slug": "RYURX",
    "series_id": "S000003692",
    "html_url": "https://fundwatcher.app/funds/RYURX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5856875621374917585222696858",
    "coverage_b_by_a": "0.5856875621374917585222696858",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "4999495.22",
        "weight": "0.14608394",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4993453.06",
        "weight": "0.14590739",
        "shared": true
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "4991905.00",
        "weight": "0.14586216",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "3238943.96",
        "weight": "0.09464109",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2943480.28",
        "weight": "0.08600772",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2480449.62",
        "weight": "0.07247809",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1989922.22",
        "weight": "0.05814501",
        "shared": false
      },
      {
        "name": "FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000",
        "value": "1498638.75",
        "weight": "0.04378983",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "1222139.87",
        "weight": "0.03571061",
        "shared": true
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "876044.90",
        "weight": "0.02559780",
        "shared": true
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "512202.98",
        "weight": "0.01496644",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "289246.54",
        "weight": "0.00845171",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "118774.86",
        "weight": "0.00347057",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "78623.79",
        "weight": "0.00229737",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "19997994.32",
        "weight": "0.35241736",
        "shared": true
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "6497345.32",
        "weight": "0.11450035",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4993453.06",
        "weight": "0.08799780",
        "shared": true
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "4991905.00",
        "weight": "0.08797052",
        "shared": true
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "4291251.63",
        "weight": "0.07562316",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "4200971.47",
        "weight": "0.07403219",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "3817749.51",
        "weight": "0.06727881",
        "shared": true
      },
      {
        "name": "Federal Home Loan Bank (FHLB)",
        "value": "2987295.00",
        "weight": "0.05264401",
        "shared": true
      },
      {
        "name": "Federal Home Loan Bank Discount Notes",
        "value": "2398790.00",
        "weight": "0.04227300",
        "shared": false
      },
      {
        "name": "Federal Home Loan Bank",
        "value": "2000244.00",
        "weight": "0.03524957",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "251844.09",
        "weight": "0.00443816",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "115682.07",
        "weight": "0.00203862",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "107537.89",
        "weight": "0.00189510",
        "shared": true
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "93138.57",
        "weight": "0.00164135",
        "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": "0000940400-26-023039",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023039/0000940400-26-023039-index.htm"
    }
  ]
}