Portfolio moves
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 |
|---|---|---|---|---|---|
| ZSCALER INC CFD | 0 | 1 | 1 | 18.47% | $464.48K |
| ZAR/USD FORWARD | 0 | 428,393 | 428,393 | 17.03% | $428.39K |
| Guggenheim Strategy Fund II | 0 | 13,870 | 13,870 | 13.64% | $343.15K |
| Short-Term Investment | 0 | 20,346 | 20,346 | 0.81% | $20.35K |
| XAV HEALTH CARE | 0 | -11 | -11 | -0.08% | -$2.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 13,870 | 0 | -13,870 | 0.00% | -$344.12K |
| U.S. Secured Overnight Financing Rate | 188,899 | 0 | -188,899 | 0.00% | -$188.90K |
| U.S. Treasury Bills | 18,000 | 0 | -18,000 | 0.00% | -$17.96K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -2 | 0 | 2 | 0.00% | -$7.57K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -112 | 0 | 112 | 0.00% | $7.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 188,899 | 471,395 | 282,496 | 18.74% | $282.50K |
| ZSCALER INC | -115 | 1 | 116 | 17.29% | $447.14K |
| ZSCALER INC | -142 | 1 | 143 | 0.25% | $16.93K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 34,623 | 34,623 | 0 | 13.84% | -$1.04K |
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