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 III | 0 | 79,841 | 79,841 | 18.08% | $1.98M |
| FHLBanks Office of Finance | 0 | 1,600,000 | 1,600,000 | 14.57% | $1.60M |
| Guggenheim Strategy Fund II | 0 | 53,173 | 53,173 | 11.99% | $1.32M |
| ZAR/USD FORWARD | 0 | 1,237,977 | 1,237,977 | 11.28% | $1.24M |
| FAMCDN 0 04/27/26 | 0 | 1,150,000 | 1,150,000 | 10.45% | $1.15M |
| ZOOM COMMUNICATIONS INC | 0 | 2 | 2 | 5.32% | $583.59K |
| FFCB 3.5 12/22/26 | 0 | 500,000 | 500,000 | 4.55% | $498.91K |
| Short-Term Investment | 0 | 14,075 | 14,075 | 0.13% | $14.08K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 2 | 2 | 0.01% | $1.60K |
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | 0 | 1 | 1 | 0.00% | $185 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 93 | 93 | -1.01% | -$111.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 4,498,330 | 0 | -4,498,330 | 0.00% | -$4.50M |
| Guggenheim Variable Insurance Strategy Fund III | 133,014 | 0 | -133,014 | 0.00% | -$3.31M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FHLBanks Office of Finance | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| U.S. Treasury Bills | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| Federal Farm Credit Bank | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Federal Home Loan Bank | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ZSCALER INC | -14,150,000 | 0 | 14,150,000 | 0.00% | -$1.08M |
| U.S. Treasury Bills | 688,000 | 0 | -688,000 | 0.00% | -$686.64K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -6,683,663 | 0 | 6,683,663 | 0.00% | -$507.14K |
| ZSCALER INC | 3,010 | 0 | -3,010 | 0.00% | -$2.04K |
| WHEAT SEP 26 | 206 | 0 | -206 | 0.00% | $67.49K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 4,498,330 | 1,362,244 | -3,136,086 | 12.42% | -$3.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 133,249 | 133,249 | 0 | 12.21% | -$5.33K |
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