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
5,000,000
5,000,000
14.63%
$5.00M
U.S. Treasury Bills
0
5,000,000
5,000,000
14.61%
$4.99M
FHLBanks Office of Finance
0
5,000,000
5,000,000
14.61%
$4.99M
ZAR/USD FORWARD
0
2,943,480
2,943,480
8.61%
$2.94M
U.S. Treasury Bills
0
2,500,000
2,500,000
7.26%
$2.48M
FHLBanks Office of Finance
0
2,000,000
2,000,000
5.85%
$2.00M
Federal Home Loan Bank (FHLB)
0
2,000,000
2,000,000
5.83%
$1.99M
U.S. Treasury Bills
0
2,000,000
2,000,000
5.82%
$1.99M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0
1,500,000
1,500,000
4.38%
$1.50M
Guggenheim Strategy Fund II
0
49,399
49,399
3.58%
$1.22M
XAV HEALTH CARE
0
-28
-28
1.50%
$512.20K
Short-Term Investment
0
289,247
289,247
0.85%
$289.25K
ZSCALER INC CFD
0
1
1
-0.14%
-$46.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
10,475,478
0
-10,475,478
0.00%
-$10.48M
FHLBanks Office of Finance
2,600,000
0
-2,600,000
0.00%
-$2.59M
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
2,275,000
0
-2,275,000
0.00%
-$2.27M
FHLBanks Office of Finance
1,800,000
0
-1,800,000
0.00%
-$1.80M
WIB 0 03/19/26
1,800,000
0
-1,800,000
0.00%
-$1.79M
U.S. Treasury Bills
1,400,000
0
-1,400,000
0.00%
-$1.39M
Guggenheim Variable Insurance Strategy Fund III
49,399
0
-49,399
0.00%
-$1.23M
Federal Home Loan Bank
400,000
0
-400,000
0.00%
-$400.00K
U.S. Treasury Bills
162,000
0
-162,000
0.00%
-$161.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-5
0
5
0.00%
-$1.74K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-160
0
160
0.00%
$23.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
-681
1
682
0.35%
$472.86K
ZSCALER INC
-423
1
424
0.23%
$53.03K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
10,475,478
3,238,944
-7,236,534
9.48%
-$7.24M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class