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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,700,000 | 2,700,000 | 36.39% | $2.63M |
| Federal Farm Credit Bank (FFCB) | 0 | 1,000,000 | 1,000,000 | 13.80% | $999.10K |
| FNMA | 0 | 1,000,000 | 1,000,000 | 13.79% | $997.87K |
| Federal Home Loan Bank Discount Notes | 0 | 650,000 | 650,000 | 8.98% | $649.67K |
| FREDN 0 04/23/26 RB | 0 | 500,000 | 500,000 | 6.89% | $498.89K |
| ZAR/USD FORWARD | 0 | 469,983 | 469,983 | 6.49% | $469.98K |
| Guggenheim Strategy Fund II | 0 | 10,941 | 10,941 | 3.74% | $270.69K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 41 | 41 | 0.04% | $2.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.52M |
| Fannie Mae | 700,000 | 0 | -700,000 | 0.00% | -$698.96K |
| U.S. Secured Overnight Financing Rate | 627,228 | 0 | -627,228 | 0.00% | -$627.23K |
| Freddie Mac | 500,000 | 0 | -500,000 | 0.00% | -$499.06K |
| FHLBanks Office of Finance | 300,000 | 0 | -300,000 | 0.00% | -$299.35K |
| Guggenheim Variable Insurance Strategy Fund III | 10,941 | 0 | -10,941 | 0.00% | -$271.67K |
| U.S. Treasury Bills | 129,000 | 0 | -129,000 | 0.00% | -$128.74K |
| Federal Home Loan Bank | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| WHEAT SEP 26 | 41 | 0 | -41 | 0.00% | $3.58K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 627,228 | 517,159 | -110,069 | 7.14% | -$110.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 19,735 | 19,735 | 0 | 2.74% | -$789 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.