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 | 20,000,000 | 20,000,000 | 35.40% | $20.00M |
| Guggenheim Strategy Fund II | 0 | 262,625 | 262,625 | 11.50% | $6.50M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 8.84% | $4.99M |
| FHLBanks Office of Finance | 0 | 5,000,000 | 5,000,000 | 8.84% | $4.99M |
| ZAR/USD FORWARD | 0 | 3,817,750 | 3,817,750 | 6.76% | $3.82M |
| Federal Home Loan Bank (FHLB) | 0 | 3,000,000 | 3,000,000 | 5.29% | $2.99M |
| Federal Home Loan Bank Discount Notes | 0 | 2,400,000 | 2,400,000 | 4.25% | $2.40M |
| XAV HEALTH CARE | 0 | -55 | -55 | 0.45% | $251.84K |
| Short-Term Investment | 0 | 115,682 | 115,682 | 0.20% | $115.68K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.16% | $93.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 262,625 | 0 | -262,625 | 0.00% | -$6.52M |
| FHLBanks Office of Finance | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| FHLBanks Office of Finance | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| U.S. Secured Overnight Financing Rate | 3,650,717 | 0 | -3,650,717 | 0.00% | -$3.65M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| FHLBanks Office of Finance | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| U.S. Treasury Bills | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| Federal Home Loan Bank | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| U.S. Treasury Bills | 1,438,000 | 0 | -1,438,000 | 0.00% | -$1.44M |
| WIB 0 03/19/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.55K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -426 | 0 | 426 | 0.00% | -$13.14K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -66 | 0 | 66 | 0.00% | $3.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 3,650,717 | 4,200,971 | 550,254 | 7.44% | $550.25K |
| ZSCALER INC | -1,266 | 1 | 1,267 | 0.19% | $262.76K |
| ZSCALER INC | -955 | 1 | 956 | -0.45% | -$59.89K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 426,990 | 426,990 | 0 | 7.60% | -$12.81K |
| Federal Home Loan Bank | 2,000,000 | 2,000,000 | 0 | 3.54% | -$222 |
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