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 | 586,200 | 586,200 | 39.86% | $586.20K |
| Guggenheim Strategy Fund II | 0 | 6,753 | 6,753 | 11.36% | $167.07K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -17 | -17 | 0.35% | $5.18K |
| ZOOM COMMUNICATIONS INC | 0 | 2 | 2 | -6.86% | -$100.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 6,753 | 0 | -6,753 | 0.00% | -$167.68K |
| U.S. Secured Overnight Financing Rate | 106,354 | 0 | -106,354 | 0.00% | -$106.35K |
| U.S. Treasury Bills | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| WHEAT SEP 26 | -6 | 0 | 6 | 0.00% | -$2.06K |
| ZSCALER INC | 650,000 | 0 | -650,000 | 0.00% | $49.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 106,354 | 645,042 | 538,688 | 43.86% | $538.69K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 16,720 | 16,720 | 0 | 11.43% | -$669 |
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