Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
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.
166.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 471,395 | $471.40K | 10.23% |
| 2 | ZSCALER INC CFD | V 6 C395 | 1 | $464.48K | 10.08% |
| 3 | ZSCALER INC | N/A | 1 | $434.88K | 9.44% |
| 4 | ZAR/USD FORWARD | N/A | 428,393 | $428.39K | 9.30% |
| 5 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 34,623 | $347.96K | 7.55% |
| 6 | Guggenheim Strategy Fund II | GFSBX | 13,870 | $343.15K | 7.45% |
| 7 | Short-Term Investment | DTRXX | 20,346 | $20.35K | 0.44% |
| 8 | ZSCALER INC | N/A | 1 | $6.34K | 0.14% |
| 9 | XAV HEALTH CARE | XASH6 | -11 | -$2.11K | -0.05% |
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