Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
72.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 6,737,500 | $6.74M | 47.05% |
| 2 | USD/TRY FORWARD | N/A | 4,816,904 | $4.82M | 33.64% |
| 3 | Guggenheim Strategy Fund II | GFSBX | 137,556 | $3.40M | 23.76% |
| 4 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 326,794 | $3.28M | 22.93% |
| 5 | ZAR/USD FORWARD | N/A | 3,218,091 | $3.22M | 22.47% |
| 6 | ZAR/USD FORWARD | N/A | 2,924,529 | $2.92M | 20.42% |
| 7 | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | — | -27 | $103.15K | 0.72% |
| 8 | US TREASURY N/B | — | -14,800,000 | -$14.44M | -100.81% |
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