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DOGG vs RYDHX

Shared holdings
10
DOGG covered by RYDHX
23.29%
RYDHX covered by DOGG
23.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DOGG (April 30, 2026)

SecurityWeight
U.S. Treasury Bills54.90%
VERIZON COMMUNICATIONS INC4.56%
AMGEN INC4.54%
HOME DEPOT INC4.50%
MCDONALDS CORP4.48%
CHEVRON CORP4.46%
PROCTER & GAMBLE4.45%
NIKE INC CL B4.42%
COCA-COLA CO/THE4.41%
UNITEDHEALTH GRP4.41%
MERCK & CO4.36%
UnitedHealth Group, Inc.0.24%
DREY-GVT CSH-I0.08%
CALL CVX US Equity 11/07/25 C1600.07%
Merck & Co., Inc.0.04%
CALL NIKE INC -CL B 01/16/2026 C630.03%
Verizon Communications, Inc.0.03%
Common Stock0.03%
CALL KO US Equity 11/07/25 C690.01%
CALL PG US Equity 11/07/25 C1500.01%
PUT Home Depot, Inc. 01/09/2026 P3400.01%
CALL MCD US Equity 11/07/25 C3000.00%

RYDHX (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC10.30%
CATERPILLAR INC8.63%
MICROSOFT CORP4.51%
AMGEN INC4.28%
HOME DEPOT INC4.00%
SHERWIN WILLIAMS CO3.90%
MCDONALDS CORP3.78%
AMERICAN EXPRESS CO3.68%
VISA INC-CLASS A3.68%
JPMORGAN CHASE and CO3.58%
TRAVELERS COS IN3.55%
Guggenheim Ultra Short Duration Fund - Institutional Class3.54%
UNITEDHEALTH GRP3.29%
Guggenheim Strategy Fund II3.17%
APPLE INC3.09%
JOHNSON&JOHNSON2.98%
INTL BUS MACH CORP2.95%
HONEYWELL INTL INC2.75%
AMAZON.COM INC2.54%
CHEVRON CORP2.52%
BOEING CO/THE2.42%
SALESFORCE INC2.27%
NVIDIA CORP2.12%
3M CO1.77%
PROCTER & GAMBLE1.76%
WALMART INC1.51%
MERCK & CO1.46%
WALT DISNEY CO/T1.17%
CISCO SYSTEMS INC0.94%
COCA-COLA CO/THE0.93%
ZAR/USD FORWARD0.70%
NIKE INC CL B0.64%
ZAR/USD FORWARD0.63%
VERIZON COMMUNICATIONS INC0.61%
Short-Term Investment0.31%
ZSCALER INC0.00%

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