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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 22.32% | $5.00M |
| Federal Farm Credit Bank (FFCB) | 0 | 5,000,000 | 5,000,000 | 22.30% | $5.00M |
| ZAR/USD FORWARD | 0 | 4,469,218 | 4,469,218 | 19.95% | $4.47M |
| XAV HEALTH CARE | 0 | 141 | 141 | 6.29% | $1.41M |
| Guggenheim Strategy Fund II | 0 | 32,137 | 32,137 | 3.55% | $795.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,797,682 | 0 | -1,797,682 | 0.00% | -$1.80M |
| Guggenheim Variable Insurance Strategy Fund III | 32,137 | 0 | -32,137 | 0.00% | -$797.33K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.61K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 41 | 0 | -41 | 0.00% | -$15.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 1,797,682 | 4,917,834 | 3,120,152 | 21.95% | $3.12M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 81,258 | 81,258 | 0 | 3.65% | -$2.44K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.