Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
99.31%
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.
87.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Fund III | GFSCX | 193,266 | $4.80M | 19.88% |
| 2 | ZAR/USD FORWARD | N/A | 4,622,320 | $4.62M | 19.14% |
| 3 | ZAR/USD FORWARD | N/A | 4,200,662 | $4.20M | 17.39% |
| 4 | Guggenheim Strategy Fund II | GFSBX | 126,104 | $3.12M | 12.92% |
| 5 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 253,625 | $2.55M | 10.55% |
| 6 | LME ZINC | LXZ5 | 30 | $305.20K | 1.26% |
| 7 | XAV HEALTH CARE | XASH6 | -99 | $106.82K | 0.44% |
| 8 | Low Su Gasoil G May26 | QSK6 | 4 | $103.71K | 0.43% |
| 9 | XAV HEALTH CARE | XASH6 | 8 | $101.92K | 0.42% |
| 10 | WTI CRUDE | XBZ6 | 4 | $80.28K | 0.33% |
| 11 | XAV HEALTH CARE | XASH6 | 17 | $61.35K | 0.25% |
| 12 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 4 | $34.96K | 0.14% |
| 13 | 2-Year T-Note Futures, Jun-2026,ETH | — | -86 | $30.42K | 0.13% |
| 14 | Long Gilt | — | -10 | $26.98K | 0.11% |
| 15 | WTI CRUDE | XBZ6 | -2 | $26.15K | 0.11% |
| 16 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -18 | $19.96K | 0.08% |
| 17 | DAX Futures(FDAX) Index Fut | — | -1 | $19.95K | 0.08% |
| 18 | LME ZINC | LXZ5 | -10 | $17.93K | 0.07% |
| 19 | LME ZINC | LXZ5 | -13 | $14.26K | 0.06% |
| 20 | LME ZINC | LXZ5 | -4 | $10.19K | 0.04% |
| 21 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 6 | $9.89K | 0.04% |
| 22 | WTI CRUDE | XBZ6 | -3 | $9.59K | 0.04% |
| 23 | XAV HEALTH CARE | XASH6 | -2 | $6.72K | 0.03% |
| 24 | Commonwealth of Australia | XCLWAC | -95 | $6.67K | 0.03% |
| 25 | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | — | -9 | $6.55K | 0.03% |
| 26 | LME ZINC | LXZ5 | -4 | $6.21K | 0.03% |
| 27 | WTI CRUDE | XBZ6 | 2 | $6.06K | 0.03% |
| 28 | WTI CRUDE | XBZ6 | 1 | $5.80K | 0.02% |
| 29 | WHEAT (CBT) | WNH6P116 | 6 | $4.12K | 0.02% |
| 30 | TPX BANKS INDEX | TZH6 | 1 | $3.74K | 0.02% |
| 31 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -2 | $3.33K | 0.01% |
| 32 | IBEX 35 INDX FUTR Apr26 | — | 3 | $3.04K | 0.01% |
| 33 | WHEAT (CBT) | WNH6P116 | -4 | $2.91K | 0.01% |
| 34 | Commonwealth of Australia | XCLWAC | -14 | $2.15K | 0.01% |
| 35 | XAV HEALTH CARE | XASH6 | 5 | $2.01K | 0.01% |
| 36 | XAV HEALTH CARE | XASH6 | -5 | $1.70K | 0.01% |
| 37 | LME ZINC | LXZ5 | 1 | $1.05K | 0.00% |
| 38 | LME ZINC | LXZ5 | -2 | $568 | 0.00% |
| 39 | WHEAT (CBT) | WNH6P116 | 8 | $270 | 0.00% |
| 40 | S&P/TSX 60 IX | XQH6 | 1 | $55 | 0.00% |
| 41 | WHEAT (CBT) | WNH6P116 | -1 | $34 | 0.00% |
| 42 | XAV HEALTH CARE | XASH6 | -1 | -$44 | -0.00% |
| 43 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -9 | -$47 | -0.00% |
| 44 | XAV HEALTH CARE | XASH6 | -2 | -$130 | -0.00% |
| 45 | WTI CRUDE | XBZ6 | -4 | -$164 | -0.00% |
| 46 | XAV HEALTH CARE | XASH6 | -1 | -$342 | -0.00% |
| 47 | XAV HEALTH CARE | XASH6 | -5 | -$494 | -0.00% |
| 48 | XAV HEALTH CARE | XASH6 | -3 | -$556 | -0.00% |
| 49 | XAV HEALTH CARE | XASH6 | 1 | -$1.02K | -0.00% |
| 50 | XAV HEALTH CARE | XASH6 | 2 | -$1.31K | -0.01% |
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