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 |
|---|---|---|---|---|---|
| Guggenheim Strategy Fund II | 0 | 24,698 | 24,698 | 3.17% | $611.04K |
| ZAR/USD FORWARD | 0 | 122,109 | 122,109 | 0.63% | $122.11K |
| Short-Term Investment | 0 | 60,321 | 60,321 | 0.31% | $60.32K |
| WHEAT (CBT) | 0 | 1 | 1 | -0.02% | -$3.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 24,698 | 0 | -24,698 | 0.00% | -$612.77K |
| U.S. Secured Overnight Financing Rate | 512,326 | 0 | -512,326 | 0.00% | -$512.33K |
| U.S. Treasury Bills | 57,000 | 0 | -57,000 | 0.00% | -$56.89K |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$12 |
| WHEAT SEP 26 | 5 | 0 | -5 | 0.00% | $12.27K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,410 | 2,345 | -65 | 10.30% | -$134.54K |
| CATERPILLAR INC | 2,410 | 2,345 | -65 | 8.63% | $280.72K |
| MICROSOFT CORP | 2,410 | 2,345 | -65 | 4.51% | -$297.48K |
| AMGEN INC | 2,410 | 2,345 | -65 | 4.29% | $36.27K |
| HOME DEPOT INC | 2,410 | 2,345 | -65 | 4.01% | -$58.03K |
| SHERWIN WILLIAMS CO | 2,410 | 2,345 | -65 | 3.90% | -$29.22K |
| MCDONALDS CORP | 2,410 | 2,345 | -65 | 3.78% | -$7.77K |
| AMERICAN EXPRESS CO | 2,410 | 2,345 | -65 | 3.68% | -$182.26K |
| VISA INC-CLASS A | 2,410 | 2,345 | -65 | 3.68% | -$136.46K |
| JPMORGAN CHASE and CO | 2,410 | 2,345 | -65 | 3.58% | -$86.74K |
| TRAVELERS COS IN | 2,410 | 2,345 | -65 | 3.55% | -$15.06K |
| UNITEDHEALTH GRP | 2,410 | 2,345 | -65 | 3.30% | -$161.03K |
| APPLE INC | 2,410 | 2,345 | -65 | 3.09% | -$60.05K |
| JOHNSON&JOHNSON | 2,410 | 2,345 | -65 | 2.98% | $74.46K |
| INTL BUS MACH CORP | 2,410 | 2,345 | -65 | 2.95% | -$145.46K |
| HONEYWELL INTL INC | 2,410 | 2,345 | -65 | 2.75% | $59.87K |
| AMAZON.COM INC | 2,410 | 2,345 | -65 | 2.54% | -$67.88K |
| CHEVRON CORP | 2,410 | 2,345 | -65 | 2.52% | $117.87K |
| BOEING CO/THE | 2,410 | 2,345 | -65 | 2.42% | -$56.53K |
| SALESFORCE INC | 2,410 | 2,345 | -65 | 2.27% | -$200.69K |
| NVIDIA CORP | 2,410 | 2,345 | -65 | 2.12% | -$40.50K |
| 3M CO | 2,410 | 2,345 | -65 | 1.77% | -$45.28K |
| PROCTER & GAMBLE | 2,410 | 2,345 | -65 | 1.76% | -$6.67K |
| WALMART INC | 2,410 | 2,345 | -65 | 1.51% | $22.94K |
| MERCK & CO | 2,410 | 2,345 | -65 | 1.46% | $28.40K |
| WALT DISNEY CO/T | 2,410 | 2,345 | -65 | 1.17% | -$48.17K |
| CISCO SYSTEMS INC | 2,410 | 2,345 | -65 | 0.94% | -$3.69K |
| COCA-COLA CO/THE | 2,410 | 2,345 | -65 | 0.93% | $9.85K |
| ZAR/USD FORWARD | 512,326 | 134,367 | -377,959 | 0.70% | -$377.96K |
| NIKE INC CL B | 2,410 | 2,345 | -65 | 0.64% | -$29.68K |
| VERIZON COMMUNICATIONS INC | 2,410 | 2,345 | -65 | 0.61% | $19.56K |
| ZSCALER INC | 14 | 1 | -13 | 0.00% | -$20.01K |
| ZSCALER INC | 22 | 1 | -21 | -0.02% | -$24.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 67,906 | 67,906 | 0 | 3.54% | -$2.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.