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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 6,737,500 | 6,737,500 | 67.04% | $6.74M |
| Guggenheim Strategy Fund II | 0 | 137,556 | 137,556 | 33.86% | $3.40M |
| ZAR/USD FORWARD | 0 | 2,924,529 | 2,924,529 | 29.10% | $2.92M |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -27 | -27 | 1.03% | $103.15K |
| US TREASURY N/B | 0 | -14,800,000 | -14,800,000 | -143.64% | -$14.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/CAD FORWARD | 6,702,500 | 0 | -6,702,500 | 0.00% | -$6.70M |
| Guggenheim Variable Insurance Strategy Fund III | 137,556 | 0 | -137,556 | 0.00% | -$3.42M |
| U.S. Secured Overnight Financing Rate | 3,010,175 | 0 | -3,010,175 | 0.00% | -$3.01M |
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| Federal Home Loan Bank | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| U.S. Treasury Bills | 160,000 | 0 | -160,000 | 0.00% | -$159.68K |
| WHEAT SEP 26 | -29 | 0 | 29 | 0.00% | -$81.26K |
| US TREASURY N/B | -11,700,000 | 0 | 11,700,000 | 0.00% | $11.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 4,405,242 | 4,816,904 | 411,662 | 47.93% | $411.66K |
| ZAR/USD FORWARD | 3,010,175 | 3,218,091 | 207,916 | 32.02% | $207.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 326,794 | 326,794 | 0 | 32.68% | -$13.07K |
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