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 | 193,266 | 193,266 | 24.73% | $4.80M |
| ZAR/USD FORWARD | 0 | 4,200,662 | 4,200,662 | 21.64% | $4.20M |
| Guggenheim Strategy Fund II | 0 | 126,104 | 126,104 | 16.07% | $3.12M |
| XAV HEALTH CARE | 0 | -62 | -62 | 1.32% | $255.94K |
| WTI CRUDE | 0 | -2 | -2 | 0.66% | $127.71K |
| Low Su Gasoil G May26 | 0 | 4 | 4 | 0.53% | $103.71K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 4 | 4 | 0.18% | $34.96K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -86 | -86 | 0.16% | $30.42K |
| Long Gilt | 0 | -10 | -10 | 0.14% | $26.98K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -18 | -18 | 0.10% | $19.96K |
| DAX Futures(FDAX) Index Fut | 0 | -1 | -1 | 0.10% | $19.95K |
| Commonwealth of Australia | 0 | -109 | -109 | 0.05% | $8.82K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -9 | -9 | 0.03% | $6.55K |
| WORLDCLIMATE PARI MAR26 | 0 | 6 | 6 | 0.03% | $6.40K |
| IBEX 35 INDX FUTR Apr26 | 0 | 3 | 3 | 0.02% | $3.04K |
| S&P/TSX 60 IX | 0 | 1 | 1 | 0.00% | $55 |
| EURO-BOBL FUTURE JUN26 | 0 | -7 | -7 | -0.01% | -$2.76K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -11 | -11 | -0.03% | -$5.51K |
| TPX BANKS INDEX | 0 | 2 | 2 | -0.04% | -$7.48K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -31 | -31 | -0.04% | -$8.12K |
| Ten-Year Government of Canada Bond Futures | 0 | -19 | -19 | -0.05% | -$9.77K |
| EURO STOXX 50 Index | 0 | 8 | 8 | -0.05% | -$10.43K |
| EURO-BUND FUTURE JUN26 | 0 | 7 | 7 | -0.06% | -$11.97K |
| CAC 40 Index Future, Apr 2026 | 0 | -11 | -11 | -0.06% | -$12.30K |
| FTSE 100 Index | 0 | 27 | 27 | -0.08% | -$15.86K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -120 | -120 | -0.09% | -$17.75K |
| NIKKEI 225 (SGX) | 0 | 4 | 4 | -0.10% | -$20.04K |
| FTSE/JSE TOP 40 Jun26 | 0 | 34 | 34 | -0.17% | -$33.09K |
| LME ZINC | 0 | -21 | -21 | -0.29% | -$56.06K |
| WHEAT (CBT) | 0 | -47 | -47 | -0.48% | -$92.77K |
| SILVER SEP 26 | 0 | 6 | 6 | -1.16% | -$224.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 319,370 | 0 | -319,370 | 0.00% | -$7.94M |
| U.S. Secured Overnight Financing Rate | 4,572,513 | 0 | -4,572,513 | 0.00% | -$4.57M |
| U.S. Treasury Bills | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.37M |
| Silver Futures Contracts | 8 | 0 | -8 | 0.00% | -$387.58K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 89 | 0 | -89 | 0.00% | -$162.21K |
| WHEAT SEP 26 | -5 | 0 | 5 | 0.00% | -$64.76K |
| STOXX 50 Index Futures Contracts | -263 | 0 | 263 | 0.00% | -$50.42K |
| Long Gilt Futures Contracts | 16 | 0 | -16 | 0.00% | -$37.56K |
| S&P/TSX 60 IX Index Futures Contracts | 34 | 0 | -34 | 0.00% | -$30.95K |
| IBEX 35 INDX | 7 | 0 | -7 | 0.00% | -$26.29K |
| SGX Iron Ore 62% May26 | 11 | 0 | -11 | 0.00% | -$16.48K |
| ZINC FUTURES 3 MONTHS | 9 | 0 | -9 | 0.00% | -$15.11K |
| MSCI Emerging Markets Index Futures Contracts | 8 | 0 | -8 | 0.00% | -$6.55K |
| CAC 40 10 Euro Index Futures Contracts | -8 | 0 | 8 | 0.00% | -$1.84K |
| Australian Government 3 Year Bond Futures Contracts | 68 | 0 | -68 | 0.00% | $1.27K |
| Sugar #11 (World) Future | 111 | 0 | -111 | 0.00% | $8.02K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 117 | 0 | -117 | 0.00% | $9.54K |
| TSE TOPIX (Tokyo Price Index) Future | -5 | 0 | 5 | 0.00% | $12.54K |
| Low Sulphur Gas Oil Futures Contracts | 2 | 0 | -2 | 0.00% | $16.78K |
| WTI CRUDE SEP 26 | -6 | 0 | 6 | 0.00% | $86.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 4,572,513 | 4,622,320 | 49,807 | 23.82% | $49.81K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 253,625 | 253,625 | 0 | 13.13% | -$7.61K |
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