Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
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.
4
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.
117.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 56,667 | $56.67K | 23.94% |
| 2 | ZAR/USD FORWARD | N/A | 51,498 | $51.50K | 21.76% |
| 3 | Guggenheim Strategy Fund II | GFSBX | 1,417 | $35.05K | 14.81% |
| 4 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 3,141 | $31.56K | 13.33% |
| 5 | Short-Term Investment | DTRXX | 5,012 | $5.01K | 2.12% |
| 6 | ZSCALER INC | N/A | 1 | $780 | 0.33% |
| 7 | ZSCALER INC | N/A | 1 | $778 | 0.33% |
| 8 | ZSCALER INC CFD | V 6 C395 | 1 | -$70 | -0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.