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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 227,838 | 227,838 | 16.96% | $227.84K |
| Guggenheim Strategy Fund II | 0 | 2,760 | 2,760 | 5.08% | $68.29K |
| ASTRAZENECA PLC | 0 | 161 | 161 | 2.36% | $31.75K |
| Siemens Energy AG | 0 | 82 | 82 | 1.03% | $13.84K |
| STOXX Europe 50 Index Futures(FSTX) Index Fut | 0 | 23 | 23 | -0.13% | -$1.76K |
| XAV HEALTH CARE | 0 | 9 | 9 | -0.23% | -$3.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 455,023 | 0 | -455,023 | 0.00% | -$455.02K |
| U.S. Treasury Bills | 125,000 | 0 | -125,000 | 0.00% | -$124.75K |
| Guggenheim Variable Insurance Strategy Fund III | 2,760 | 0 | -2,760 | 0.00% | -$68.49K |
| ASTRAZENECA PLC SPONS ADR | 446 | 0 | -446 | 0.00% | -$41.00K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 12 | 0 | -12 | 0.00% | -$12.92K |
| STOXX 50 Index Futures Contracts | 30 | 0 | -30 | 0.00% | -$8.75K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 80 | 0 | -80 | 0.00% | -$6.90K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 455,023 | 250,709 | -204,315 | 18.66% | -$204.31K |
| ASML HOLDING-NY | 56 | 41 | -15 | 4.03% | -$5.76K |
| Novartis AG | 275 | 198 | -77 | 2.25% | -$7.67K |
| HSBC HOLDINGS PLC SPONS ADR | 492 | 356 | -136 | 2.19% | -$9.34K |
| Roche Holding AG | 807 | 588 | -219 | 2.18% | -$12.39K |
| SHELL PLC SPONS ADR | 413 | 295 | -118 | 2.04% | -$2.91K |
| NESTLE S A SPONSORED ADR | 371 | 268 | -103 | 1.98% | -$10.09K |
| TOTALENERGIES SE | 317 | 228 | -89 | 1.54% | $5 |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 216 | 156 | -60 | 1.42% | -$11.22K |
| SAP SE | 146 | 107 | -39 | 1.36% | -$17.15K |
| BANCO SANTANDER SA-SPON A | 2,139 | 1,536 | -603 | 1.29% | -$7.76K |
| COMMSTCK | 548 | 396 | -152 | 1.24% | -$8.56K |
| Schneider Electric SE ADR | 414 | 301 | -113 | 1.22% | -$6.36K |
| IBERDROLA SA-ADR | 219 | 161 | -58 | 1.11% | -$4.07K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 180 | 130 | -50 | 1.06% | -$12.94K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 505 | 366 | -139 | 1.01% | -$2.94K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1,205 | 876 | -329 | 1.01% | -$5.43K |
| COMMSTCK | 374 | 286 | -88 | 1.00% | $453 |
| SPONSORED ADR | 313 | 227 | -86 | 0.99% | -$4.45K |
| COMMSTCK | 226 | 164 | -62 | 0.98% | -$3.52K |
| COMMSTCK | 830 | 598 | -232 | 0.96% | -$6.39K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 323 | 226 | -97 | 0.96% | -$8.25K |
| Safran S.A. Unsponsored ADR | 215 | 154 | -61 | 0.94% | -$6.08K |
| UBS GROUP AG | 445 | 322 | -123 | 0.94% | -$8.03K |
| AIR LIQ-UNSP ADR | 417 | 302 | -115 | 0.93% | -$3.13K |
| OPTION | 461 | 335 | -126 | 0.92% | -$11.14K |
| GSK plc SPONSORED ADR | 294 | 213 | -81 | 0.88% | -$2.66K |
| COMMSTCK | 339 | 245 | -94 | 0.86% | -$8.06K |
| SANOFI SPON ADR | 328 | 236 | -92 | 0.85% | -$4.52K |
| UNICREDIT SP-ADR | 448 | 314 | -134 | 0.84% | -$7.26K |
| Zurich Insurance Group A.G. ADR | 419 | 305 | -114 | 0.81% | -$5.10K |
| RIO TINTO PLC SPON ADR | 154 | 112 | -42 | 0.78% | -$1.88K |
| L'Oreal S.A. ADR | 173 | 125 | -48 | 0.76% | -$4.58K |
| COMMSTCK | 302 | 215 | -87 | 0.76% | -$4.08K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 776 | 560 | -216 | 0.74% | -$6.81K |
| Intesa Sanpaolo SpA ADR | 366 | 265 | -101 | 0.72% | -$5.53K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 149 | 108 | -41 | 0.68% | -$2.39K |
| VINCI S.A.-ADR | 338 | 242 | -96 | 0.68% | -$2.82K |
| ENEL SPA - ADR | 1,121 | 811 | -310 | 0.66% | -$2.81K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 940 | 678 | -262 | 0.63% | -$3.88K |
| COMMSTCK | 256 | 183 | -73 | 0.63% | -$3.87K |
| Rheinmetall A.G. Unsponsored ADR | 33 | 24 | -9 | 0.60% | -$4.00K |
| ING GROEP N.V. SPONSORED ADR ADR | 436 | 305 | -131 | 0.59% | -$4.26K |
| EssilorLuxottica S.A. Unsponsored ADR | 90 | 65 | -25 | 0.56% | -$6.69K |
| ANHEUSER-BUSCH INBEV SPN ADR | 147 | 107 | -40 | 0.55% | -$1.99K |
| Hermes International Unsponsored ADR | 50 | 37 | -13 | 0.52% | -$5.38K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 271 | 190 | -81 | 0.47% | -$4.66K |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 291 | 204 | -87 | 0.45% | -$2.81K |
| PROSUS -SPON ADR | 894 | 640 | -254 | 0.44% | -$5.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 7,027 | 7,027 | 0 | 5.26% | -$211 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.