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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 110,700,000 | 110,700,000 | 96.42% | $107.98M |
| ZAR/USD FORWARD | 0 | 1,571,415 | 1,571,415 | 1.40% | $1.57M |
| Guggenheim Strategy Fund II | 0 | 20,287 | 20,287 | 0.45% | $501.91K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 260 | 260 | -0.27% | -$304.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,200,000 | 0 | -12,200,000 | 0.00% | -$11.81M |
| U.S. Secured Overnight Financing Rate | 824,585 | 0 | -824,585 | 0.00% | -$824.59K |
| Guggenheim Variable Insurance Strategy Fund III | 20,287 | 0 | -20,287 | 0.00% | -$503.74K |
| U.S. Treasury Bills | 206,000 | 0 | -206,000 | 0.00% | -$205.59K |
| WHEAT SEP 26 | 62 | 0 | -62 | 0.00% | $67 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 824,585 | 1,729,153 | 904,567 | 1.54% | $904.57K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 51,284 | 51,284 | 0 | 0.46% | -$2.05K |
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