Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
99.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
102.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 20,000,000 | $20.00M | 31.49% |
| 2 | Guggenheim Strategy Fund II | GFSBX | 262,625 | $6.50M | 10.23% |
| 3 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.99M | 7.86% |
| 4 | FHLBanks Office of Finance | — | 5,000,000 | $4.99M | 7.86% |
| 5 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 426,990 | $4.29M | 6.76% |
| 6 | ZAR/USD FORWARD | N/A | 4,200,971 | $4.20M | 6.61% |
| 7 | ZAR/USD FORWARD | N/A | 3,817,750 | $3.82M | 6.01% |
| 8 | Federal Home Loan Bank (FHLB) | — | 3,000,000 | $2.99M | 4.70% |
| 9 | Federal Home Loan Bank Discount Notes | — | 2,400,000 | $2.40M | 3.78% |
| 10 | Federal Home Loan Bank | — | 2,000,000 | $2.00M | 3.15% |
| 11 | XAV HEALTH CARE | XASH6 | -55 | $251.84K | 0.40% |
| 12 | Short-Term Investment | DTRXX | 115,682 | $115.68K | 0.18% |
| 13 | ZSCALER INC | N/A | 1 | $107.54K | 0.17% |
| 14 | ZSCALER INC CFD | V 6 C395 | 1 | $93.14K | 0.15% |
| 15 | ZSCALER INC | N/A | 1 | -$254.04K | -0.40% |
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