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
51,498
51,498
28.41%
$51.50K
Guggenheim Strategy Fund II
0
1,417
1,417
19.34%
$35.05K
Short-Term Investment
0
5,012
5,012
2.76%
$5.01K
ZSCALER INC CFD
0
1
1
-0.04%
-$70
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
250,000
0
-250,000
0.00%
-$248.14K
U.S. Secured Overnight Financing Rate
146,455
0
-146,455
0.00%
-$146.45K
Guggenheim Variable Insurance Strategy Fund III
1,417
0
-1,417
0.00%
-$35.15K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-54
0
54
0.00%
-$613
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
-18
1
19
0.43%
$110
ZSCALER INC
-14
1
15
0.43%
$2.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
146,455
56,667
-89,787
31.26%
-$89.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class