# Portfolio overlap — RYAFX vs RYMSX

Comparing **Inverse Russell 2000 Strategy Fund** (2026-03-31) and **Multi-Hedge Strategies Fund** (2026-03-31).

- Shared positions: 4
- Inverse Russell 2000 Strategy Fund covered by Multi-Hedge Strategies Fund: 0.3796383249237136197320806576
- Multi-Hedge Strategies Fund covered by Inverse Russell 2000 Strategy Fund: 0.3796383249237136197320806575

## Inverse Russell 2000 Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.187290 | ✓ |
| ZSCALER INC CFD | 0.184541 |  |
| ZSCALER INC | 0.172781 |  |
| ZAR/USD FORWARD | 0.170205 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.138248 | ✓ |
| Guggenheim Strategy Fund II | 0.136335 | ✓ |
| Short-Term Investment | 0.008084 |  |
| ZSCALER INC | 0.002517 |  |

## Multi-Hedge Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.141386 | ✓ |
| Guggenheim Strategy Fund II | 0.106840 | ✓ |
| Guggenheim Strategy Fund III | 0.079235 |  |
| ZAR/USD FORWARD | 0.070491 | ✓ |
| ZAR/USD FORWARD | 0.064060 | ✓ |
| CHART INDUSTRIES INC | 0.026355 |  |
| PROASSURANCE CORPORATION | 0.017826 |  |
| HOLOGIC INC | 0.015957 |  |
| INTERNATIONAL MONEY EXPRESS INC | 0.015854 |  |
| CANTALOUPE INC | 0.015409 |  |
| ONESTREAM INC | 0.014983 |  |
| ELECTRONIC ARTS INC | 0.014563 |  |
| AIR LEASE CORP CL A | 0.014173 |  |
| JANUS HENDERSON GROUP PLC | 0.013925 |  |
| NORFOLK SOUTHERN CORP | 0.013856 |  |
| CSG SYSTEMS INTL INC | 0.013124 |  |
| TXNM ENERGY INC | 0.013111 |  |
| COEUR MINING INC | 0.012777 |  |
| SEALED AIR CORP | 0.012528 |  |
| DIGITALBRIDGE GROUP INC | 0.012058 |  |
| FIFTH THIRD BANCORP | 0.009630 |  |
| SEMRUSH HOLDINGS INC | 0.009240 |  |
| SILICON LABS | 0.008896 |  |
| NATHANS FAMOUS INC | 0.008858 |  |
| NICOLET BANKSHARES INC | 0.008512 |  |
| SELECT MEDICAL HLDGS CORP | 0.008443 |  |
| ENHABIT INC | 0.007450 |  |
| ARCELLX INC | 0.007255 |  |
| APELLIS PHARMACEUTICALS INC | 0.007080 |  |
| KENNEDY-WILSON HOLDINGS INC | 0.007072 |  |
| AMER WOODMARK CO | 0.006495 |  |
| UDEMY INC | 0.006406 |  |
| DIAMOND HILL INVEST GRP INC | 0.006316 |  |
| RAYONIER INC REIT | 0.006217 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.006108 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.005864 |  |
| GREAT LAKES DREDGE and DOCK CORP | 0.005421 |  |
| LME ZINC | 0.005255 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.004255 |  |
| WHEAT (CBT) | 0.003920 |  |
| QORVO INC | 0.003651 |  |
| MASIMO CORP | 0.003637 |  |
| TRI POINTE HOMES INC | 0.003626 |  |
| VERIS RESIDENTIAL INC | 0.003598 |  |
| PEAKSTONE REALTY | 0.003543 |  |
| TERNS PHARMACEUTICALS INC | 0.003539 |  |
| DAY ONE BIOPHARMACEUTICALS INC | 0.003528 |  |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.003492 |  |
| WORLDCLIMATE PARI MAR26 | 0.003474 |  |
| COMPASS INC - A | 0.003392 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023058` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023058/0000940400-26-023058-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023110` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023110/0000940400-26-023110-index.htm>

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