Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
44,000,000
44,000,000
5.86%
$43.78M
WALMART INC
0
177,649
177,649
2.95%
$22.08M
U.S. Treasury Bills
0
15,000,000
15,000,000
2.01%
$15.00M
U.S. Treasury Bills
0
15,000,000
15,000,000
2.01%
$14.99M
Short-Term Investment
0
11,716,000
11,716,000
1.57%
$11.72M
Federal Farm Credit Bank (FFCB)
0
11,000,000
11,000,000
1.47%
$10.99M
U.S. Treasury Bills
0
11,000,000
11,000,000
1.46%
$10.92M
ZAR/USD FORWARD
0
6,354,373
6,354,373
0.85%
$6.35M
U.S. Treasury Bills
0
4,000,000
4,000,000
0.53%
$3.99M
Guggenheim Strategy Fund II
0
115,431
115,431
0.38%
$2.86M
ZSCALER INC CFD
0
1
1
-0.46%
-$3.48M
XAV HEALTH CARE
0
975
975
-2.21%
-$16.51M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
43,278,000
0
-43,278,000
0.00%
-$43.19M
U.S. Secured Overnight Financing Rate
7,272,881
0
-7,272,881
0.00%
-$7.27M
Guggenheim Variable Insurance Strategy Fund III
115,431
0
-115,431
0.00%
-$2.86M
ASTRAZENECA PLC SPONS ADR
23,185
0
-23,185
0.00%
-$2.13M
WIB 0 03/19/26
950,000
0
-950,000
0.00%
-$942.93K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
6,049
0
-6,049
0.00%
-$485.76K
SOLSTICE ADV MAT
1
0
-1
0.00%
-$36
ZCS BRL 14.0087 05/12/25-01/04/27 CME
846
0
-846
0.00%
$123.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
63,646
65,717
2,071
3.27%
-$4.19M
PALO ALTO NETWORKS INC
27,685
29,661
1,976
0.64%
-$344.33K
CONSTELLATION ENERGY CORP
12,404
13,158
754
0.49%
-$707.59K
STRATEGY INC CL A
10,633
11,418
785
0.19%
-$190.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
349,619
319,955
-29,664
7.46%
-$9.40M
APPLE INC
212,596
193,304
-19,292
6.56%
-$8.74M
MICROSOFT CORP
106,934
97,772
-9,162
4.84%
-$15.52M
AMAZON.COM INC
153,807
141,345
-12,462
3.94%
-$6.06M
META PLATFORMS INC CL A
42,254
38,834
-3,420
2.97%
-$5.67M
ALPHABET INC CL A
83,707
76,657
-7,050
2.95%
-$4.16M
ALPHABET INC CL C
77,793
71,601
-6,192
2.75%
-$3.87M
BROADCOM INC
67,943
62,428
-5,515
2.58%
-$4.19M
COSTCO WHOLESALE CORP
17,603
16,134
-1,469
2.15%
$896.63K
NETFLIX INC
168,305
153,474
-14,831
1.97%
-$1.02M
MICRON TECHNOLOGY INC
44,698
40,912
-3,786
1.85%
$1.06M
PALANTIR TECHNOLOGIES INC
90,733
83,294
-7,439
1.63%
-$3.94M
ADV MICRO DEVICE
64,665
59,264
-5,401
1.61%
-$1.79M
CISCO SYSTEMS INC
156,936
143,577
-13,359
1.49%
-$948.64K
APPLIED MATERIALS INC
31,642
28,847
-2,795
1.32%
$1.73M
LAM RESEARCH CORP
49,889
45,392
-4,497
1.30%
$1.16M
T-MOBILE US INC
44,427
40,052
-4,375
1.13%
-$608.34K
LINDE PLC
18,547
16,844
-1,703
1.12%
$442.33K
INTEL CORP
189,463
181,566
-7,897
1.07%
$1.02M
PEPSICO INC
54,310
49,677
-4,633
1.03%
-$80.23K
KLA CORP
5,218
4,764
-454
0.94%
$674.27K
ZAR/USD FORWARD
7,272,881
6,992,218
-280,663
0.94%
-$280.66K
AMGEN INC
21,388
19,594
-1,794
0.92%
-$106.36K
TEXAS INSTRUMENTS INC
36,090
32,989
-3,101
0.86%
$143.23K
GILEAD SCIENCES INC
49,279
45,125
-4,154
0.84%
$240.57K
INTUITIVE SURGICAL INC
14,080
12,908
-1,172
0.80%
-$2.02M
ANALOG DEVICES INC
19,449
17,746
-1,703
0.76%
$371.14K
SHOPIFY INC CL A
48,561
44,566
-3,995
0.71%
-$2.53M
HONEYWELL INTL INC
25,218
23,107
-2,111
0.70%
$303.10K
QUALCOMM INC
42,540
38,785
-3,755
0.67%
-$2.28M
THE BOOKING HOLDINGS INC
1,280
1,151
-129
0.65%
-$2.01M
APPLOVIN CORP
12,217
11,162
-1,055
0.59%
-$3.79M
INTUIT INC
11,053
10,052
-1,001
0.58%
-$2.98M
ASML HOLDING-NY
3,485
3,195
-290
0.56%
$491.59K
VERTEX PHARMACEUTICALS INC
10,077
9,234
-843
0.55%
-$445.16K
COMCAST CORP CL A
144,359
130,436
-13,923
0.50%
-$570.07K
STARBUCKS CORP
45,165
41,412
-3,753
0.50%
-$93.24K
ADOBE INC
16,627
14,817
-1,810
0.48%
-$2.22M
CROWDSTRIKE HOLDINGS INC
9,968
9,164
-804
0.48%
-$1.09M
WESTERN DIGITAL CORP
13,580
12,324
-1,256
0.45%
$994.09K
MERCADOLIBRE INC
2,014
1,842
-172
0.43%
-$871.86K
MARRIOTT INTL-A
10,659
9,632
-1,027
0.42%
-$156.51K
MARVELL TECHNOLOGY INC
34,242
31,667
-2,575
0.42%
$226.73K
SEAGATE TECHNOLOGY HOLDINGS PLC
8,482
7,927
-555
0.42%
$769.62K
AUTOMATIC DATA PROCESSING INC
16,064
14,636
-1,428
0.40%
-$1.16M
REGENERON PHARMACEUTICALS INC
4,102
3,777
-325
0.39%
-$247.95K
O'REILLY AUTOMOTIVE INC
33,528
30,478
-3,050
0.38%
-$244.66K
CADENCE DESIGN SYSTEMS INC
10,812
10,036
-776
0.37%
-$590.91K
CSX CORP
73,963
67,594
-6,369
0.37%
$93.57K
SYNOPSYS INC
7,378
6,963
-415
0.37%
-$704.90K
MONDELEZ INTL INC
51,253
46,595
-4,658
0.36%
-$73.21K
AMERICAN ELECTRIC POWER CO INC
21,214
19,660
-1,554
0.34%
$130.85K
MONSTER BEVERAGE CORP
38,807
35,559
-3,248
0.34%
-$398.73K
ROSS STORES INC
12,917
11,757
-1,160
0.34%
$220.05K
PDD HOLDINGS INC ADR
26,530
24,279
-2,251
0.33%
-$527.41K
WARNER BROS DISCOVERY INC
98,424
90,144
-8,280
0.33%
-$361.23K
CINTAS CORP
15,961
14,536
-1,425
0.33%
-$543.17K
DOORDASH INC-A
16,139
14,902
-1,237
0.30%
-$1.42M
PACCAR INC
20,861
19,116
-1,745
0.30%
-$76.59K
FORTINET INC
29,537
26,895
-2,642
0.29%
-$147.67K
BAKER HUGHES CO
39,194
35,922
-3,272
0.29%
$408.14K
DIAMONDBACK ENERGY INC
11,381
10,253
-1,128
0.27%
$317.04K
MONOLITHIC POWER SYS INC
1,903
1,785
-118
0.26%
$226.83K
AIRBNB INC CLASS A
16,892
15,397
-1,495
0.26%
-$348.25K
FASTENAL CO
45,600
41,741
-3,859
0.26%
$106.85K
ELECTRONIC ARTS INC
9,934
9,097
-837
0.25%
-$175.21K
AUTODESK INC
8,421
7,705
-716
0.25%
-$648.12K
EXELON CORP
40,128
37,182
-2,946
0.24%
$73.48K
NXP SEMICONDUCTORS NV
9,996
9,185
-811
0.24%
-$361.57K
XCEL ENERGY INC
23,496
22,678
-818
0.24%
$66.13K
FERROVIAL SE
29,145
26,152
-2,993
0.23%
-$181.87K
IDEXX LABS INC
3,171
2,894
-277
0.22%
-$519.17K
ALNYLAM PHARMACEUTICALS INC
5,247
4,820
-427
0.21%
-$491.68K
PAYPAL HOLDINGS
37,164
33,465
-3,699
0.20%
-$656.01K
COCA-COLA EUROPA
18,200
16,655
-1,545
0.20%
-$140.63K
OLD DOMINION FRT
8,305
7,576
-729
0.20%
$178.13K
THOMSON REUTERS CORP
17,669
16,170
-1,499
0.19%
-$875.39K
DATADOG INC CL A
12,926
11,940
-986
0.19%
-$348.29K
TAKE-TWO INTERACTV SOFTWR INC
7,339
6,731
-608
0.18%
-$549.63K
ROPER TECHNOLOGIES INC
4,275
3,741
-534
0.18%
-$579.14K
KEURIG DR PEPPER INC
53,962
49,387
-4,575
0.17%
-$211.12K
INSMED INC
8,471
7,835
-636
0.17%
-$193.11K
MICROCHIP TECHNOLOGY
21,466
19,670
-1,796
0.17%
-$96.93K
AXON ENTERPRISE INC
3,134
2,922
-212
0.17%
-$538.95K
PAYCHEX INC
14,294
13,048
-1,246
0.16%
-$401.52K
GE HEALTHCARE TECHNOLOGIES INC WI
18,093
16,566
-1,527
0.16%
-$304.82K
COPART INC
38,449
35,187
-3,262
0.16%
-$337.07K
COGNIZANT TECH SOLUTIONS CL A
19,171
17,384
-1,787
0.14%
-$524.68K
WORKDAY INC CL A
8,459
7,742
-717
0.13%
-$810.98K
CHARTER COMMUNICATIONS INC A
5,140
4,603
-537
0.13%
-$79.28K
KRAFT HEINZ CO/T
47,014
43,029
-3,985
0.13%
-$172.37K
VERISK ANALYTICS INC
5,536
5,014
-522
0.13%
-$286.94K
DEXCOM INC
15,491
13,990
-1,501
0.12%
-$149.57K
ZSCALER INC
6,334
5,844
-490
0.11%
-$604.79K
ARM HOLDINGS LTD
5,495
5,076
-419
0.10%
$167.24K
COSTAR GROUP INC
16,834
15,259
-1,575
0.08%
-$516.37K
ATLASSIAN CORP PLC CLS A
6,674
6,165
-509
0.06%
-$661.36K
ZSCALER INC
4,194
1
-4,193
-0.18%
-$1.48M
ZSCALER INC
13,758
1
-13,757
-0.51%
-$3.58M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class