RYANX
Nova Fund
Rydex Series Funds
Index fund

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
U.S. Treasury Bills 0 10,000,000 10,000,000 4.89% $10.00M
U.S. Treasury Bills 0 7,000,000 7,000,000 3.40% $6.95M
Guggenheim Strategy Fund II 0 225,195 225,195 2.72% $5.57M
Guggenheim Strategy Fund III 0 184,563 184,563 2.24% $4.58M
ZAR/USD FORWARD 0 4,284,723 4,284,723 2.09% $4.28M
Short-Term Investment 0 2,728,488 2,728,488 1.33% $2.73M
XAV HEALTH CARE 0 147 147 0.32% $658.24K
VERTIV HOLDINGS CO 0 1,083 1,083 0.13% $271.38K
CRH PLC 0 1,898 1,898 0.10% $199.52K
CIENA CORP 0 399 399 0.08% $154.90K
LUMENTUM HOLDINGS INC 0 202 202 0.07% $141.96K
COHERENT CORP 0 531 531 0.06% $126.49K
AMCOR PLC 0 1,307 1,307 0.03% $51.95K
ECHOSTAR CORP CL A 0 381 381 0.02% $44.60K
ZSCALER INC CFD 0 1 1 -0.10% -$200.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 409,757 0 -409,757 0.00% -$10.18M
U.S. Treasury Bills 8,831,000 0 -8,831,000 0.00% -$8.81M
U.S. Secured Overnight Financing Rate 8,608,881 0 -8,608,881 0.00% -$8.61M
FHLBDN 0 01/02/26 5,000,000 0 -5,000,000 0.00% -$5.00M
WIB 0 03/19/26 700,000 0 -700,000 0.00% -$694.79K
CRH PLC 2,385 0 -2,385 0.00% -$297.65K
AMCOR PLC 8,214 0 -8,214 0.00% -$68.50K
DAYFORCE INC 569 0 -569 0.00% -$39.35K
MOLINA HEALTHCARE INC 183 0 -183 0.00% -$31.76K
PAYCOM SOFTWARE INC 174 0 -174 0.00% -$27.73K
MATCH GROUP INC 840 0 -840 0.00% -$27.12K
LAMB WESTON HOLDINGS INC 496 0 -496 0.00% -$20.78K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1,714 0 -1,714 0.00% -$15.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 458 0 -458 0.00% $225.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIFTH THIRD BANCORP 2,352 2,549 197 0.06% $8.33K
HUNTINGTON BANCSHARES INC 5,594 5,748 154 0.04% -$7.10K
WATERS CORP 212 278 66 0.04% $2.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 86,469 68,809 -17,660 5.87% -$4.13M
APPLE INC 52,580 41,572 -11,008 5.16% -$3.74M
MICROSOFT CORP 26,447 21,027 -5,420 3.81% -$5.01M
AMAZON.COM INC 34,616 27,662 -6,954 2.82% -$2.23M
ALPHABET INC CL A 20,703 16,486 -4,217 2.32% -$1.74M
ZAR/USD FORWARD 8,608,881 4,714,820 -3,894,062 2.30% -$3.89M
BROADCOM INC 16,804 13,426 -3,378 2.03% -$1.66M
ALPHABET INC CL C 16,547 13,243 -3,304 1.86% -$1.39M
META PLATFORMS INC CL A 7,750 6,193 -1,557 1.73% -$1.57M
TESLA INC 9,999 7,964 -2,035 1.45% -$1.54M
BERKSHIRE HATH-B 6,525 5,192 -1,333 1.22% -$791.78K
JPMORGAN CHASE and CO 9,687 7,635 -2,052 1.10% -$875.43K
LILLY ELI and CO 2,826 2,244 -582 1.01% -$973.08K
EXXON MOBIL CORP 15,006 11,833 -3,173 0.98% $201.76K
JOHNSON&JOHNSON 8,573 6,824 -1,749 0.82% -$106.12K
WALMART INC 15,604 12,413 -3,191 0.75% -$195.75K
VISA INC-CLASS A 6,005 4,760 -1,245 0.70% -$667.35K
COSTCO WHOLESALE CORP 1,577 1,257 -320 0.61% -$107.40K
MASTERCARD INC CL A 2,918 2,306 -612 0.56% -$513.61K
NETFLIX INC 15,078 11,956 -3,122 0.56% -$264.14K
CHEVRON CORP 6,735 5,308 -1,427 0.54% $71.74K
ABBVIE INC 6,289 5,005 -1,284 0.53% -$348.44K
MICRON TECHNOLOGY INC 3,994 3,187 -807 0.53% -$63.23K
PROCTER & GAMBLE 8,315 6,581 -1,734 0.46% -$241.06K
PALANTIR TECHNOLOGIES INC 8,129 6,468 -1,661 0.46% -$498.79K
ADV MICRO DEVICE 5,793 4,617 -1,176 0.46% -$301.39K
CATERPILLAR INC 1,665 1,318 -347 0.46% -$20.08K
HOME DEPOT INC 3,542 2,819 -723 0.45% -$291.66K
BANK OF AMERICA CORPORATION 23,906 18,789 -5,117 0.45% -$398.87K
CISCO SYSTEMS INC 14,023 11,188 -2,835 0.42% -$212.11K
MERCK & CO 8,832 7,028 -1,804 0.41% -$84.26K
GENERAL ELECTRIC CO 3,753 2,970 -783 0.41% -$313.24K
COCA-COLA CO/THE 13,776 10,963 -2,813 0.41% -$129.34K
APPLIED MATERIALS INC 2,835 2,248 -587 0.38% $39.78K
LAM RESEARCH CORP 4,469 3,536 -933 0.37% -$9.50K
RTX CORP 4,771 3,801 -970 0.36% -$141.79K
PHILIP MORRIS INTL INC 5,539 4,408 -1,131 0.36% -$159.64K
GOLDMAN SACHS GROUP INC 1,067 849 -218 0.35% -$219.65K
ORACLE CORP 5,985 4,802 -1,183 0.35% -$460.11K
WELLS FARGO & CO 11,170 8,757 -2,413 0.34% -$343.90K
UNITEDHEALTH GRP 3,223 2,565 -658 0.34% -$369.88K
GE VERNOVA LLC 965 763 -202 0.33% $35.33K
LINDE PLC 1,662 1,322 -340 0.32% -$53.27K
INTL BUS MACH CORP 3,326 2,647 -679 0.31% -$343.59K
MCDONALDS CORP 2,534 2,017 -517 0.31% -$147.60K
PEPSICO INC 4,866 3,870 -996 0.29% -$97.40K
VERIZON COMMUNICATIONS INC 15,004 11,941 -3,063 0.29% -$11.67K
INTEL CORP 15,955 13,295 -2,660 0.29% -$2.03K
AT&T INC 25,227 19,823 -5,404 0.28% -$51.97K
CITIGROUP INC 6,367 4,948 -1,419 0.27% -$181.81K
MORGAN STANLEY 4,298 3,407 -891 0.27% -$202.33K
NEXTERA ENERGY INC 7,411 5,897 -1,514 0.27% -$47.24K
KLA CORP 468 371 -97 0.27% -$22.39K
AMGEN INC 1,916 1,525 -391 0.26% -$90.55K
THERMO FISHER SCIENTIFIC INC 1,337 1,064 -273 0.26% -$251.74K
ABBOTT LABS 6,188 4,924 -1,264 0.25% -$269.75K
TJX COS INC 3,960 3,144 -816 0.25% -$106.20K
TEXAS INSTRUMENTS INC 3,233 2,570 -663 0.24% -$61.95K
SALESFORCE INC 3,388 2,653 -735 0.24% -$402.28K
GILEAD SCIENCES INC 4,415 3,513 -902 0.24% -$52.29K
WALT DISNEY CO/T 6,353 5,016 -1,337 0.24% -$239.34K
INTUITIVE SURGICAL INC 1,261 1,006 -255 0.23% -$250.42K
AMERICAN EXPRESS CO 1,912 1,517 -395 0.22% -$248.48K
CONOCOPHILLIPS 4,397 3,469 -928 0.22% $46.30K
PFIZER INC 20,232 16,100 -4,132 0.22% -$51.69K
SCHWAB CHARLES CORP 5,944 4,730 -1,214 0.22% -$149.34K
BOEING CO/THE 2,786 2,224 -562 0.22% -$162.25K
ANALOG DEVICES INC 1,751 1,384 -367 0.22% -$34.57K
AMPHENOL CORPORATION CL A 4,356 3,481 -875 0.22% -$148.85K
UBER TECHNOLOGIES INC 7,394 5,828 -1,566 0.20% -$184.96K
UNION PACIFIC CORP 2,111 1,680 -431 0.20% -$80.71K
HONEYWELL INTL INC 2,259 1,798 -461 0.20% -$34.31K
DEERE & CO 895 714 -181 0.20% -$14.49K
EATON CORP PLC 1,382 1,100 -282 0.19% -$46.74K
BLACKROCK INC 513 409 -104 0.19% -$155.75K
WELLTOWER INC 2,442 1,976 -466 0.19% -$62.58K
QUALCOMM INC 3,811 3,021 -790 0.19% -$262.83K
THE BOOKING HOLDINGS INC 115 91 -24 0.19% -$232.72K
LOWES COS INC 1,996 1,588 -408 0.18% -$106.14K
S&P GLOBAL INC 1,103 866 -237 0.18% -$208.07K
PALO ALTO NETWORKS INC 2,434 2,288 -146 0.18% -$81.53K
ARISTA NETWORKS INC 3,674 2,924 -750 0.18% -$122.40K
BRISTOL-MYERS SQUIBB CO 7,244 5,767 -1,477 0.17% -$40.97K
PROLOGIS INC REIT 3,305 2,632 -673 0.17% -$74.02K
LOCKHEED MARTIN CORP 725 573 -152 0.17% -$4.35K
ACCENTURE PLC CL A 2,207 1,742 -465 0.17% -$246.72K
INTUIT INC 992 788 -204 0.17% -$316.41K
DANAHER CORP 2,237 1,782 -455 0.17% -$174.23K
CHUBB LTD 1,302 1,030 -272 0.16% -$70.67K
NEWMONT CORP 3,883 3,090 -793 0.16% -$53.23K
PROGRESSIVE CORP OHIO 2,087 1,660 -427 0.16% -$146.17K
CAPITAL ONE FINANCIAL CORP 2,262 1,770 -492 0.16% -$225.32K
VERTEX PHARMACEUTICALS INC 903 719 -184 0.16% -$88.32K
STRYKER CORP 1,225 975 -250 0.16% -$110.18K
PARKER HANNIFIN CORP 449 357 -92 0.16% -$75.05K
MEDTRONIC PLC 4,564 3,630 -934 0.15% -$123.88K
ALTRIA GROUP INC 5,973 4,753 -1,220 0.15% -$30.75K
SERVICENOW INC 3,692 2,962 -730 0.15% -$255.90K
APPLOVIN CORP 963 767 -196 0.15% -$343.62K
CME GROUP INC CL A 1,283 1,021 -262 0.15% -$48.81K
SOUTHERN CO 3,918 3,118 -800 0.15% -$40.70K
CORNING INC 2,776 2,211 -565 0.15% $57.56K
MCKESSON CORP 439 347 -92 0.15% -$59.83K
COMCAST CORP CL A 12,933 10,161 -2,772 0.14% -$94.85K
STARBUCKS CORP 4,046 3,226 -820 0.14% -$51.70K
DUKE ENERGY CORP NEW 2,767 2,202 -565 0.14% -$35.99K
ADOBE INC 1,490 1,162 -328 0.14% -$239.03K
T-MOBILE US INC 1,711 1,342 -369 0.14% -$65.54K
CROWDSTRIKE HOLDINGS INC 893 714 -179 0.14% -$139.85K
EQUINIX INC 349 278 -71 0.13% $5.12K
SANDISK CORPORATION 495 418 -77 0.13% $148.07K
BOSTON SCIENTIFIC CORP 5,275 4,199 -1,076 0.13% -$239.48K
HOWMET AEROSPACE INC 1,431 1,135 -296 0.13% -$31.81K
TRANE TECHNOLOGIES PLC 789 627 -162 0.13% -$45.78K
WESTERN DIGITAL CORP 1,217 960 -257 0.13% $50.02K
CVS HEALTH CORP 4,517 3,602 -915 0.13% -$99.77K
NORTHROP GRUMMAN CORP 477 378 -99 0.13% -$14.10K
INTERCONTINENTAL EXCHANGE INC 2,029 1,608 -421 0.12% -$75.71K
WILLIAMS COS INC 4,346 3,458 -888 0.12% -$9.56K
GENERAL DYNAMICS CORPORATION 902 719 -183 0.12% -$56.89K
CONSTELLATION ENERGY CORP 1,111 882 -229 0.12% -$146.18K
BLACKSTONE INC 2,628 2,120 -508 0.12% -$161.30K
SEAGATE TECHNOLOGY HOLDINGS PLC 775 618 -157 0.12% $28.68K
WASTE MANAGEMENT INC 1,319 1,051 -268 0.12% -$48.29K
FREEPORT MCMORAN INC 5,110 4,070 -1,040 0.12% -$20.30K
PNC FINANCIAL SERVICES GRP INC 1,395 1,144 -251 0.12% -$53.12K
MARSH & MCLENNAN 1,743 1,371 -372 0.12% -$85.56K
QUANTA SVCS INC 531 422 -109 0.11% $7.57K
AUTOMATIC DATA PROCESSING INC 1,439 1,140 -299 0.11% -$138.53K
BANK OF NEW YORK MELLON CORP 2,481 1,949 -532 0.11% -$56.81K
US BANCORP DEL 5,531 4,402 -1,129 0.11% -$66.19K
AMERICAN TOWER CORP 1,666 1,326 -340 0.11% -$63.66K
JOHNSON CONTROLS INTERNATIONAL PLC 2,175 1,733 -442 0.11% -$33.52K
EOG RESOURCES INC 1,931 1,536 -395 0.11% $19.29K
REGENERON PHARMACEUTICALS INC 359 285 -74 0.11% -$56.90K
O'REILLY AUTOMOTIVE INC 3,004 2,384 -620 0.11% -$53.93K
FEDEX CORP 772 613 -159 0.11% -$4.66K
SLB LTD 5,316 4,234 -1,082 0.11% $13.56K
3M CO 1,890 1,491 -399 0.11% -$86.05K
CSX CORP 6,626 5,266 -1,360 0.11% -$24.02K
SYNOPSYS INC 661 542 -119 0.11% -$95.59K
CADENCE DESIGN SYSTEMS INC 969 771 -198 0.10% -$88.65K
VALERO ENERGY CORP 1,085 864 -221 0.10% $36.85K
CUMMINS INC 491 391 -100 0.10% -$40.27K
HCA HEALTHCARE INC 568 443 -125 0.10% -$55.53K
SHERWIN WILLIAMS CO 820 653 -167 0.10% -$56.39K
MONDELEZ INTL INC 4,592 3,630 -962 0.10% -$37.95K
EMERSON ELECTRIC CO 1,999 1,591 -408 0.10% -$56.85K
PHILLIPS 66 1,434 1,141 -293 0.10% $22.82K
UNITED PARCEL SERVICE INC CL B 2,630 2,093 -537 0.10% -$54.96K
MARATHON PETROLEUM CORP 1,070 835 -235 0.10% $29.88K
MARRIOTT INTL-A 793 623 -170 0.10% -$42.26K
MOTOROLA SOLUTIONS INC 593 469 -124 0.10% -$23.78K
AMERICAN ELECTRIC POWER CO INC 1,905 1,532 -373 0.10% -$18.85K
THE CIGNA GROUP 951 746 -205 0.10% -$62.75K
ROSS STORES INC 1,157 916 -241 0.10% -$9.99K
HILTON WORLDWIDE HOLDINGS INC 827 649 -178 0.10% -$40.21K
ROYAL CARIBBEAN CRUISES LTD 902 712 -190 0.10% -$55.66K
AON PLC 765 607 -158 0.10% -$74.03K
COLGATE-PALMOLIVE CO 2,868 2,282 -586 0.10% -$32.13K
ILLINOIS TOOL WORKS INC 939 743 -196 0.09% -$37.88K
WARNER BROS DISCOVERY INC 8,818 7,018 -1,800 0.09% -$61.42K
ECOLAB INC 907 722 -185 0.09% -$46.04K
GENERAL MOTORS CO 3,319 2,560 -759 0.09% -$79.18K
MOODYS CORP 546 434 -112 0.09% -$89.59K
KINDER MORGAN INC 6,967 5,544 -1,423 0.09% -$5.63K
TRANSDIGM GROUP INC 200 160 -40 0.09% -$80.54K
AIR PRODUCTS and CHEMICALS INC 792 630 -162 0.09% -$12.63K
ELEVANCE HEALTH INC 791 625 -166 0.09% -$94.32K
L3HARRIS TECHNOLOGIES INC 666 529 -137 0.09% -$12.93K
NORFOLK SOUTHERN CORP 798 636 -162 0.09% -$47.87K
KKR & CO INC 2,442 1,944 -498 0.09% -$131.49K
SEMPRA ENERGY 2,323 1,848 -475 0.09% -$25.53K
TRAVELERS COS IN 794 612 -182 0.09% -$51.80K
NIKE INC CL B 4,232 3,374 -858 0.09% -$91.41K
TE CONNECTIVITY PLC 1,047 831 -216 0.08% -$64.51K
CENCORA INC 690 551 -139 0.08% -$59.96K
PACCAR INC 1,869 1,488 -381 0.08% -$32.81K
SIMON PROPERTY 1,162 921 -241 0.08% -$43.30K
BAKER HUGHES CO 3,511 2,798 -713 0.08% $10.93K
DIGITAL REALTY TRUST INC 1,149 914 -235 0.08% -$13.05K
TRUIST FINL CORP 4,552 3,575 -977 0.08% -$59.66K
CINTAS CORP 1,216 962 -254 0.08% -$65.98K
ONEOK INC 2,239 1,782 -457 0.08% -$3.49K
CORTEVA INC 2,405 1,904 -501 0.08% -$1.82K
REALTY INCOME CORP REIT 3,273 2,605 -668 0.08% -$25.13K
DOORDASH INC-A 1,330 1,059 -271 0.08% -$142.21K
AUTOZONE INC 59 47 -12 0.08% -$41.34K
ARTHUR J GALLAGHAR AND CO 914 728 -186 0.08% -$78.86K
TARGET CORP 1,617 1,282 -335 0.08% -$2.68K
ROBINHOOD MARKETS INC 2,798 2,238 -560 0.08% -$161.36K
ALLSTATE CORPORATION 931 736 -195 0.07% -$41.19K
TARGA RESOURCES CORP 764 608 -156 0.07% $11.49K
AIRBNB INC CLASS A 1,513 1,199 -314 0.07% -$53.93K
MONOLITHIC POWER SYS INC 170 138 -32 0.07% -$3.20K
FASTENAL CO 4,085 3,251 -834 0.07% -$13.08K
DOMINION ENERGY INC 3,039 2,418 -621 0.07% -$28.57K
APOLLO GLOBAL MANAGEMENT INC 1,652 1,315 -337 0.07% -$92.63K
MONSTER BEVERAGE CORP 2,538 2,020 -518 0.07% -$48.22K
FORTINET INC 2,249 1,790 -459 0.07% -$32.31K
AFLAC INC 1,679 1,322 -357 0.07% -$40.11K
ENTERGY CORP 1,589 1,281 -308 0.07% -$2.94K
AUTODESK INC 758 600 -158 0.07% -$80.74K
EXELON CORP 3,595 2,896 -699 0.07% -$14.74K
ZOETIS INC CL A 1,568 1,195 -373 0.07% -$56.02K
CARDINAL HEALTH INC 845 666 -179 0.07% -$32.92K
NXP SEMICONDUCTORS NV 896 713 -183 0.07% -$54.12K
AMETEK INC NEW 819 652 -167 0.07% -$28.39K
DELL TECHNOLOGIES INC CL C 1,072 842 -230 0.07% $3.25K
COMFORT SYSTEMS USA INC 125 100 -25 0.07% $21.24K
KEYSIGHT TECHNOLOGIES INC 612 486 -126 0.07% $12.88K
VISTRA CORP 1,133 902 -231 0.07% -$47.19K
WW GRAINGER INC 156 124 -32 0.07% -$22.15K
XCEL ENERGY INC 2,105 1,675 -430 0.07% -$22.41K
OCCIDENTAL PETROLEUM CORP 2,559 2,037 -522 0.06% $27.18K
EDWARDS LIFESCIENCES CORP 2,065 1,643 -422 0.06% -$44.47K
TERADYNE INC 557 443 -114 0.06% $23.52K
ELECTRONIC ARTS INC 799 638 -161 0.06% -$33.19K
UNITED RENTALS INC 226 178 -48 0.06% -$53.22K
FORD MOTOR CO 13,926 11,096 -2,830 0.06% -$54.66K
IDEXX LABS INC 284 226 -58 0.06% -$65.15K
BECTON DICKINSON and CO 1,020 806 -214 0.06% -$71.22K
CARVANA CO CL A 503 400 -103 0.06% -$86.52K
CARRIER GLOBAL CORP 2,817 2,225 -592 0.06% -$23.56K
REPUBLIC SVCS 716 570 -146 0.06% -$26.90K
DELTA AIR LI 2,308 1,839 -469 0.06% -$37.92K
YUM! BRANDS INC 988 786 -202 0.06% -$27.26K
PUBLIC STORAGE 562 447 -115 0.06% -$24.76K
WESTINGHOUSE AIR BRAKE TECH CORP 608 483 -125 0.06% -$9.07K
KROGER CO 2,169 1,649 -520 0.06% -$16.20K
CHIPOTLE MEXICAN GRILL INC 4,705 3,688 -1,017 0.06% -$56.03K
PAYPAL HOLDINGS 3,329 2,607 -722 0.06% -$76.43K
EBAY INC 1,608 1,280 -328 0.06% -$23.55K
CONSOLIDATED EDISON INC 1,284 1,022 -262 0.06% -$11.86K
AMERIPRISE FINANCIAL INC 331 259 -72 0.06% -$47.20K
PUB SERV ENTERP 1,776 1,413 -363 0.06% -$28.23K
AMERICAN INTERNATIONAL GROUP 1,920 1,519 -401 0.06% -$49.95K
ROCKWELL AUTOMATION INC 400 318 -82 0.06% -$41.50K
EQT CORPORATION 2,221 1,767 -454 0.05% -$6.59K
MSCI INC 267 208 -59 0.05% -$41.07K
CBRE GROUP INC - CL A 1,043 823 -220 0.05% -$56.22K
COINBASE GLOBAL INC 812 632 -180 0.05% -$73.27K
METLIFE INC 1,969 1,559 -410 0.05% -$45.18K
VENTAS INC REIT 1,671 1,345 -326 0.05% -$19.31K
DATADOG INC CL A 1,158 930 -228 0.05% -$47.69K
NUCOR CORP 814 648 -166 0.05% -$23.19K
PG&E CORP 7,821 6,224 -1,597 0.05% -$16.33K
DIAMONDBACK ENERGY INC 663 550 -113 0.05% $9.12K
NASDAQ INC 1,605 1,272 -333 0.05% -$47.91K
GARMIN LTD 582 463 -119 0.05% -$10.64K
ROPER TECHNOLOGIES INC 383 302 -81 0.05% -$63.62K
HARTFORD INSURANCE GROUP INC/THE 992 790 -202 0.05% -$29.87K
WEC ENERGY GROUP INC 1,158 922 -236 0.05% -$15.38K
DR HORTON INC 975 763 -212 0.05% -$35.73K
VULCAN MATERIALS CO 470 374 -96 0.05% -$32.21K
OLD DOMINION FRT 655 521 -134 0.05% -$901
KEURIG DR PEPPER INC 4,834 3,847 -987 0.05% -$34.11K
MARTIN MAR MTLS 215 171 -44 0.05% -$33.21K
CROWN CASTLE INC 1,550 1,233 -317 0.05% -$37.49K
STATE STREET CORP 994 790 -204 0.05% -$28.25K
MICROCHIP TECHNOLOGY 1,923 1,532 -391 0.05% -$23.55K
ARCHER DANIELS MIDLAND CO 1,710 1,361 -349 0.05% $623
TAKE-TWO INTERACTV SOFTWR INC 618 493 -125 0.05% -$60.86K
ARCH CAPITAL GROUP LTD 1,285 1,012 -273 0.05% -$26.12K
SYSCO CORP 1,704 1,356 -348 0.05% -$28.84K
PRUDENTL FINL 1,245 985 -260 0.05% -$44.31K
AXON ENTERPRISE INC 281 223 -58 0.05% -$64.88K
EMCOR GROUP INC 159 127 -32 0.05% -$3.51K
KENVUE INC 6,817 5,425 -1,392 0.05% -$24.07K
BLOCK INC CL A 1,949 1,551 -398 0.05% -$33.52K
RESMED INC 519 413 -106 0.05% -$32.30K
HALLIBURTON CO 2,995 2,372 -623 0.05% $7.85K
GE HEALTHCARE TECHNOLOGIES INC WI 1,621 1,291 -330 0.04% -$41.06K
AGILENT TECHNOLOGIES INC 1,009 801 -208 0.04% -$46.00K
KIMBERLY CLARK CORP 1,181 940 -241 0.04% -$28.47K
HEWLETT PACKARD ENTERPRISE CO 4,695 3,763 -932 0.04% -$23.18K
M&T BANK CORP 547 430 -117 0.04% -$21.32K
DEVON ENERGY CORP 2,232 1,756 -476 0.04% $6.60K
NRG ENERGY INC 682 601 -81 0.04% -$20.77K
HERSHEY CO/THE 527 420 -107 0.04% -$8.59K
ATMOS ENERGY CORP 571 468 -103 0.04% -$9.27K
AMEREN CORP 963 783 -180 0.04% -$10.10K
DTE ENERGY CO 739 588 -151 0.04% -$9.34K
IRON MOUNTAIN INC 1,052 838 -214 0.04% -$1.67K
FISERV INC 1,914 1,523 -391 0.04% -$43.58K
OTIS WORLDWIDE CORP 1,387 1,101 -286 0.04% -$36.29K
DOW INC 2,529 2,032 -497 0.04% $25.50K
INTERACTIVE BROKERS GROUP INC 1,585 1,261 -324 0.04% -$17.36K
UNITED AIRLINES HOLDINGS INC 1,152 916 -236 0.04% -$44.48K
CARNIVAL CORP 3,864 3,257 -607 0.04% -$33.72K
PAYCHEX INC 1,153 915 -238 0.04% -$45.05K
COPART INC 3,168 2,522 -646 0.04% -$40.30K
CBOE GLOBAL MARKETS INC 372 296 -76 0.04% -$10.18K
COGNIZANT TECH SOLUTIONS CL A 1,717 1,354 -363 0.04% -$59.44K
VICI PROPERTIES 3,803 3,026 -777 0.04% -$24.27K
XYLEM INC 866 690 -176 0.04% -$35.48K
IQVIA HOLDINGS INC 606 480 -126 0.04% -$54.74K
TAPESTRY INC 728 573 -155 0.04% -$12.16K
INGERSOLL RAND INC 1,279 1,008 -271 0.04% -$20.56K
TELEDYNE TECHNOLOGIES INC 167 133 -34 0.04% -$4.83K

Top 300 of 496, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 733,906 733,906 0 3.61% -$22.02K

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