Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXOct 26, 2026
Guggenheim Mid-Cap Core ETF - CZACZAOct 26, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXOct 26, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXOct 26, 2026
Guggenheim Multi-Asset Income ETF - CVYCVYOct 26, 2026
Guggenheim S&P MidCap 400 Pure Value ETF - RFVRFVOct 26, 2026
Guggenheim MSCI Global Timber ETF - CUTCUTOct 26, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXOct 26, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXOct 26, 2026
Guggenheim S&P MidCap 400 Equal Weight ETF - EWMCEWMCOct 26, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXOct 26, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXOct 26, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXOct 26, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXOct 26, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXOct 26, 2026
Guggenheim Shipping ETF - SEASEAOct 26, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXOct 26, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXOct 26, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXOct 26, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXOct 26, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXOct 26, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXOct 26, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXOct 26, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXOct 26, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXOct 26, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXOct 26, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXOct 26, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXOct 26, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXOct 26, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 26, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXOct 26, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXOct 26, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXOct 26, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXOct 26, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 26, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXOct 26, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXOct 26, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXOct 26, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXOct 26, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXOct 26, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXOct 26, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXOct 26, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXOct 26, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXOct 26, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXOct 26, 2026
Rydex Energy Fund - Class C - RYECXRYECXOct 26, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXOct 26, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXOct 26, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXOct 26, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXOct 26, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXOct 26, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXOct 26, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXOct 26, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWOct 26, 2026
Guggenheim China Technology ETF - CQQQCQQQOct 26, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLOct 26, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXOct 26, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 26, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 26, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 26, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 26, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 26, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYEOct 26, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 26, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 26, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 26, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 26, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 26, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 26, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 26, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 26, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 26, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 26, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 26, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 26, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 26, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 26, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 26, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 26, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 26, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 26, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 26, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 26, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 26, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 26, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 26, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 26, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 26, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 26, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 26, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 26, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 26, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 26, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 26, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 26, 2026
Rydex Nova Fund - RYNHXRYNHXOct 26, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 26, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 26, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 26, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 26, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 26, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 26, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 26, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 26, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 26, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 26, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 26, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 26, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 26, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 26, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 26, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 26, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 26, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 26, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 26, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 26, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 26, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 26, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 26, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 26, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 26, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 26, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 26, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 26, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 26, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 26, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 26, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 26, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 26, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 26, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 26, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 26, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 26, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 26, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 26, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 26, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 26, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 26, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 26, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 26, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 26, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 26, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 26, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 26, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 26, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 26, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 26, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 26, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 26, 2026
Calamos Global Total Return Fund - CGOCGOOct 26, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 26, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 26, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 26, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 26, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 26, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 26, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 26, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 26, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 26, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 26, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 26, 2026