Nova Fund
Rydex Variable Trust
Index fund

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 II 0 78,932 78,932 7.02% $1.95M
ZAR/USD FORWARD 0 1,503,993 1,503,993 5.41% $1.50M
Short-Term Investment 0 523,614 523,614 1.88% $523.61K
VERTIV HOLDINGS CO 0 139 139 0.13% $34.83K
CRH PLC 0 243 243 0.09% $25.54K
CIENA CORP 0 51 51 0.07% $19.80K
LUMENTUM HOLDINGS INC 0 26 26 0.07% $18.27K
COHERENT CORP 0 68 68 0.06% $16.20K
AMCOR PLC 0 167 167 0.02% $6.64K
ECHOSTAR CORP CL A 0 49 49 0.02% $5.74K
XAV HEALTH CARE 0 31 31 -0.04% -$11.50K
ZSCALER INC CFD 0 1 1 -0.16% -$45.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 78,932 0 -78,932 0.00% -$1.96M
U.S. Treasury Bills 1,407,000 0 -1,407,000 0.00% -$1.40M
U.S. Secured Overnight Financing Rate 1,181,909 0 -1,181,909 0.00% -$1.18M
WIB 0 03/19/26 150,000 0 -150,000 0.00% -$148.88K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 361 0 -361 0.00% -$65.13K
CRH PLC 378 0 -378 0.00% -$47.17K
AMCOR PLC 1,307 0 -1,307 0.00% -$10.90K
DAYFORCE INC 91 0 -91 0.00% -$6.29K
MOLINA HEALTHCARE INC 29 0 -29 0.00% -$5.03K
PAYCOM SOFTWARE INC 28 0 -28 0.00% -$4.46K
MATCH GROUP INC 134 0 -134 0.00% -$4.33K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 63 0 -63 0.00% -$3.66K
LAMB WESTON HOLDINGS INC 79 0 -79 0.00% -$3.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 1,181,909 1,654,963 473,054 5.95% $473.05K
WATERS CORP 34 36 2 0.04% -$2.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 13,763 8,808 -4,955 5.52% -$1.03M
APPLE INC 8,369 5,321 -3,048 4.85% -$924.78K
MICROSOFT CORP 4,210 2,692 -1,518 3.58% -$1.04M
AMAZON.COM INC 5,510 3,540 -1,970 2.65% -$534.54K
ALPHABET INC CL A 3,295 2,110 -1,185 2.18% -$424.58K
BROADCOM INC 2,675 1,719 -956 1.91% -$393.77K
ALPHABET INC CL C 2,634 1,695 -939 1.75% -$340.32K
META PLATFORMS INC CL A 1,234 793 -441 1.63% -$360.85K
TESLA INC 1,592 1,019 -573 1.36% -$337.14K
BERKSHIRE HATH-B 1,039 665 -374 1.15% -$203.59K
JPMORGAN CHASE and CO 1,542 977 -565 1.03% -$209.47K
LILLY ELI and CO 450 287 -163 0.95% -$219.63K
EXXON MOBIL CORP 2,389 1,515 -874 0.92% -$30.46K
JOHNSON&JOHNSON 1,365 874 -491 0.77% -$68.85K
WALMART INC 2,484 1,589 -895 0.71% -$79.26K
VISA INC-CLASS A 956 609 -347 0.66% -$151.21K
COSTCO WHOLESALE CORP 251 161 -90 0.58% -$56.02K
MASTERCARD INC CL A 464 295 -169 0.53% -$117.49K
NETFLIX INC 2,400 1,531 -869 0.53% -$77.82K
CHEVRON CORP 1,072 680 -392 0.51% -$22.69K
ABBVIE INC 1,001 641 -360 0.50% -$89.31K
MICRON TECHNOLOGY INC 636 408 -228 0.50% -$43.68K
PROCTER & GAMBLE 1,324 842 -482 0.44% -$68.12K
PALANTIR TECHNOLOGIES INC 1,294 828 -466 0.44% -$108.89K
ADV MICRO DEVICE 922 591 -331 0.43% -$77.23K
CATERPILLAR INC 265 169 -96 0.43% -$32.08K
HOME DEPOT INC 564 361 -203 0.43% -$75.34K
BANK OF AMERICA CORPORATION 3,805 2,405 -1,400 0.42% -$92.03K
CISCO SYSTEMS INC 2,232 1,432 -800 0.40% -$60.82K
MERCK & CO 1,406 900 -506 0.39% -$39.73K
GENERAL ELECTRIC CO 597 380 -217 0.39% -$76.06K
COCA-COLA CO/THE 2,193 1,403 -790 0.38% -$46.61K
APPLIED MATERIALS INC 451 288 -163 0.35% -$17.47K
LAM RESEARCH CORP 711 453 -258 0.35% -$24.92K
RTX CORP 759 487 -272 0.34% -$45.26K
PHILIP MORRIS INTL INC 882 564 -318 0.34% -$48.22K
GOLDMAN SACHS GROUP INC 170 109 -61 0.33% -$57.22K
ORACLE CORP 953 615 -338 0.33% -$95.28K
WELLS FARGO & CO 1,778 1,121 -657 0.32% -$76.47K
UNITEDHEALTH GRP 513 328 -185 0.32% -$80.59K
GE VERNOVA LLC 154 98 -56 0.31% -$15.11K
LINDE PLC 264 169 -95 0.30% -$28.78K
INTL BUS MACH CORP 529 339 -190 0.30% -$74.52K
MCDONALDS CORP 403 258 -145 0.29% -$42.99K
PEPSICO INC 774 495 -279 0.28% -$34.22K
VERIZON COMMUNICATIONS INC 2,388 1,529 -859 0.28% -$20.51K
INTEL CORP 2,540 1,702 -838 0.27% -$18.62K
AT&T INC 4,015 2,538 -1,477 0.26% -$26.16K
CITIGROUP INC 1,013 633 -380 0.26% -$46.42K
MORGAN STANLEY 684 436 -248 0.26% -$49.68K
KLA CORP 74 48 -26 0.25% -$19.24K
NEXTERA ENERGY INC 1,180 755 -425 0.25% -$24.61K
AMGEN INC 305 195 -110 0.25% -$31.22K
THERMO FISHER SCIENTIFIC INC 213 136 -77 0.24% -$56.57K
ABBOTT LABS 985 630 -355 0.23% -$58.73K
TJX COS INC 630 403 -227 0.23% -$32.42K
TEXAS INSTRUMENTS INC 515 329 -186 0.23% -$25.48K
SALESFORCE INC 539 340 -199 0.23% -$79.32K
GILEAD SCIENCES INC 703 450 -253 0.23% -$23.57K
WALT DISNEY CO/T 1,011 642 -369 0.22% -$53.15K
ZSCALER INC 409 1 -408 0.22% -$22.19K
INTUITIVE SURGICAL INC 201 129 -72 0.21% -$54.37K
AMERICAN EXPRESS CO 304 194 -110 0.21% -$53.78K
CONOCOPHILLIPS 700 444 -256 0.21% -$6.92K
PFIZER INC 3,220 2,061 -1,159 0.21% -$22.31K
SCHWAB CHARLES CORP 946 605 -341 0.20% -$37.66K
BOEING CO/THE 444 285 -159 0.20% -$39.68K
AMPHENOL CORPORATION CL A 693 446 -247 0.20% -$37.30K
ANALOG DEVICES INC 279 177 -102 0.20% -$19.35K
UBER TECHNOLOGIES INC 1,177 746 -431 0.19% -$42.51K
UNION PACIFIC CORP 336 215 -121 0.19% -$25.56K
HONEYWELL INTL INC 360 230 -130 0.19% -$18.25K
DEERE & CO 142 91 -51 0.18% -$14.85K
THE BOOKING HOLDINGS INC 18 12 -6 0.18% -$45.87K
EATON CORP PLC 220 141 -79 0.18% -$19.64K
WELLTOWER INC 389 253 -136 0.18% -$22.18K
BLACKROCK INC 82 52 -30 0.18% -$37.76K
QUALCOMM INC 607 387 -220 0.18% -$53.99K
LOWES COS INC 318 203 -115 0.17% -$28.72K
S&P GLOBAL INC 176 111 -65 0.17% -$44.76K
PALO ALTO NETWORKS INC 387 293 -94 0.17% -$24.31K
ARISTA NETWORKS INC 585 374 -211 0.17% -$30.73K
BRISTOL-MYERS SQUIBB CO 1,153 738 -415 0.16% -$17.43K
PROLOGIS INC REIT 526 337 -189 0.16% -$22.60K
ACCENTURE PLC CL A 351 223 -128 0.16% -$49.95K
LOCKHEED MARTIN CORP 115 73 -42 0.16% -$11.50K
INTUIT INC 158 101 -57 0.16% -$60.99K
DANAHER CORP 356 228 -128 0.16% -$38.27K
CHUBB LTD 207 132 -75 0.15% -$21.59K
NEWMONT CORP 618 396 -222 0.15% -$18.84K
PROGRESSIVE CORP OHIO 332 212 -120 0.15% -$33.58K
CAPITAL ONE FINANCIAL CORP 360 227 -133 0.15% -$45.84K
PARKER HANNIFIN CORP 71 46 -25 0.15% -$21.23K
VERTEX PHARMACEUTICALS INC 144 92 -52 0.15% -$24.20K
STRYKER CORP 195 125 -70 0.15% -$27.46K
MEDTRONIC PLC 726 465 -261 0.14% -$29.45K
ALTRIA GROUP INC 951 609 -342 0.14% -$14.65K
SERVICENOW INC 588 379 -209 0.14% -$50.45K
APPLOVIN CORP 153 98 -55 0.14% -$64.09K
CME GROUP INC CL A 204 131 -73 0.14% -$17.02K
SOUTHERN CO 624 399 -225 0.14% -$15.90K
CORNING INC 442 283 -159 0.14% -$222
MCKESSON CORP 70 44 -26 0.14% -$19.34K
COMCAST CORP CL A 2,059 1,301 -758 0.13% -$24.19K
STARBUCKS CORP 644 413 -231 0.13% -$17.23K
DUKE ENERGY CORP NEW 440 282 -158 0.13% -$14.65K
ADOBE INC 237 149 -88 0.13% -$46.73K
T-MOBILE US INC 272 172 -100 0.13% -$19.10K
CROWDSTRIKE HOLDINGS INC 142 91 -51 0.13% -$31.04K
EQUINIX INC 56 36 -20 0.13% -$7.62K
SANDISK CORPORATION 79 54 -25 0.12% $15.56K
BOSTON SCIENTIFIC CORP 840 538 -302 0.12% -$46.33K
HOWMET AEROSPACE INC 228 145 -83 0.12% -$13.33K
TRANE TECHNOLOGIES PLC 126 80 -46 0.12% -$15.70K
WESTERN DIGITAL CORP 194 123 -71 0.12% -$150
CVS HEALTH CORP 719 461 -258 0.12% -$23.95K
NORTHROP GRUMMAN CORP 76 48 -28 0.12% -$10.59K
INTERCONTINENTAL EXCHANGE INC 323 206 -117 0.12% -$19.91K
WILLIAMS COS INC 692 443 -249 0.12% -$9.35K
GENERAL DYNAMICS CORPORATION 144 92 -52 0.11% -$16.90K
CONSTELLATION ENERGY CORP 177 113 -64 0.11% -$30.97K
BLACKSTONE INC 418 271 -147 0.11% -$33.27K
WASTE MANAGEMENT INC 210 135 -75 0.11% -$15.12K
SEAGATE TECHNOLOGY HOLDINGS PLC 123 79 -44 0.11% -$2.92K
FREEPORT MCMORAN INC 813 521 -292 0.11% -$10.67K
PNC FINANCIAL SERVICES GRP INC 222 146 -76 0.11% -$15.96K
MARSH & MCLENNAN 277 175 -102 0.11% -$21.04K
AUTOMATIC DATA PROCESSING INC 229 146 -83 0.11% -$29.24K
QUANTA SVCS INC 84 54 -30 0.11% -$5.81K
BANK OF NEW YORK MELLON CORP 395 249 -146 0.11% -$16.32K
AMERICAN TOWER CORP 265 170 -95 0.11% -$17.19K
US BANCORP DEL 880 563 -317 0.11% -$17.68K
JOHNSON CONTROLS INTERNATIONAL PLC 346 222 -124 0.10% -$12.36K
REGENERON PHARMACEUTICALS INC 57 37 -20 0.10% -$15.41K
EOG RESOURCES INC 307 197 -110 0.10% -$3.76K
O'REILLY AUTOMOTIVE INC 478 305 -173 0.10% -$15.44K
SLB LTD 846 542 -304 0.10% -$4.62K
FEDEX CORP 123 78 -45 0.10% -$7.75K
3M CO 301 191 -110 0.10% -$20.45K
CSX CORP 1,055 674 -381 0.10% -$10.58K
CADENCE DESIGN SYSTEMS INC 154 99 -55 0.10% -$20.63K
VALERO ENERGY CORP 173 111 -62 0.10% -$737
SYNOPSYS INC 105 69 -36 0.10% -$21.96K
HCA HEALTHCARE INC 90 57 -33 0.10% -$15.04K
SHERWIN WILLIAMS CO 131 84 -47 0.10% -$15.52K
CUMMINS INC 78 50 -28 0.10% -$12.91K
MONDELEZ INTL INC 731 465 -266 0.10% -$12.55K
EMERSON ELECTRIC CO 318 204 -114 0.10% -$15.48K
PHILLIPS 66 228 146 -82 0.10% -$2.82K
UNITED PARCEL SERVICE INC CL B 419 268 -151 0.09% -$15.19K
MARRIOTT INTL-A 126 80 -46 0.09% -$12.92K
MARATHON PETROLEUM CORP 170 107 -63 0.09% -$1.52K
MOTOROLA SOLUTIONS INC 94 60 -34 0.09% -$9.99K
AMERICAN ELECTRIC POWER CO INC 303 196 -107 0.09% -$9.25K
THE CIGNA GROUP 151 96 -55 0.09% -$15.95K
ROSS STORES INC 184 117 -67 0.09% -$7.80K
HILTON WORLDWIDE HOLDINGS INC 132 83 -49 0.09% -$12.68K
AON PLC 122 78 -44 0.09% -$17.87K
ROYAL CARIBBEAN CRUISES LTD 144 91 -53 0.09% -$15.12K
COLGATE-PALMOLIVE CO 457 292 -165 0.09% -$11.22K
ILLINOIS TOOL WORKS INC 150 95 -55 0.09% -$12.22K
WARNER BROS DISCOVERY INC 1,404 898 -506 0.09% -$15.80K
ECOLAB INC 144 92 -52 0.09% -$13.33K
GENERAL MOTORS CO 528 328 -200 0.09% -$18.50K
MOODYS CORP 87 56 -31 0.09% -$20.01K
KINDER MORGAN INC 1,109 710 -399 0.09% -$6.68K
AIR PRODUCTS and CHEMICALS INC 126 81 -45 0.08% -$7.59K
L3HARRIS TECHNOLOGIES INC 106 68 -38 0.08% -$7.65K
ELEVANCE HEALTH INC 126 80 -46 0.08% -$20.75K
NORFOLK SOUTHERN CORP 127 81 -46 0.08% -$13.42K
TRANSDIGM GROUP INC 32 20 -12 0.08% -$19.38K
KKR & CO INC 389 249 -140 0.08% -$26.56K
SEMPRA ENERGY 370 237 -133 0.08% -$9.64K
NIKE INC CL B 674 432 -242 0.08% -$20.12K
TRAVELERS COS IN 126 78 -48 0.08% -$13.80K
CENCORA INC 110 71 -39 0.08% -$14.85K
TE CONNECTIVITY PLC 167 106 -61 0.08% -$15.84K
SIMON PROPERTY 185 118 -67 0.08% -$12.23K
PACCAR INC 297 190 -107 0.08% -$10.58K
BAKER HUGHES CO 559 358 -201 0.08% -$3.60K
DIGITAL REALTY TRUST INC 183 117 -66 0.08% -$7.23K
TRUIST FINL CORP 725 458 -267 0.08% -$14.62K
CINTAS CORP 193 123 -70 0.07% -$15.49K
ONEOK INC 356 228 -128 0.07% -$5.56K
CORTEVA INC 383 244 -139 0.07% -$5.25K
DOORDASH INC-A 212 136 -76 0.07% -$27.59K
REALTY INCOME CORP REIT 521 333 -188 0.07% -$9.00K
AUTOZONE INC 9 6 -3 0.07% -$10.26K
ARTHUR J GALLAGHAR AND CO 145 93 -52 0.07% -$17.38K
TARGET CORP 257 164 -93 0.07% -$5.24K
ROBINHOOD MARKETS INC 445 286 -159 0.07% -$30.51K
MONOLITHIC POWER SYS INC 27 18 -9 0.07% -$4.79K
TARGA RESOURCES CORP 122 78 -44 0.07% -$2.95K
ALLSTATE CORPORATION 148 94 -54 0.07% -$11.32K
AIRBNB INC CLASS A 241 154 -87 0.07% -$13.26K
FASTENAL CO 650 416 -234 0.07% -$6.78K
DOMINION ENERGY INC 484 310 -174 0.07% -$9.19K
MONSTER BEVERAGE CORP 404 259 -145 0.07% -$12.21K
APOLLO GLOBAL MANAGEMENT INC 263 168 -95 0.07% -$19.35K
FORTINET INC 358 229 -129 0.07% -$9.71K
AFLAC INC 267 169 -98 0.07% -$10.90K
AUTODESK INC 121 77 -44 0.07% -$17.38K
ENTERGY CORP 253 164 -89 0.07% -$4.96K
EXELON CORP 572 371 -201 0.07% -$6.75K
ZOETIS INC CL A 250 153 -97 0.06% -$13.37K
CARDINAL HEALTH INC 135 85 -50 0.06% -$9.78K
COMFORT SYSTEMS USA INC 20 13 -7 0.06% -$739
NXP SEMICONDUCTORS NV 143 91 -52 0.06% -$13.13K
AMETEK INC NEW 130 83 -47 0.06% -$8.90K
DELL TECHNOLOGIES INC CL C 171 108 -63 0.06% -$3.80K
KEYSIGHT TECHNOLOGIES INC 97 62 -35 0.06% -$2.20K
WW GRAINGER INC 25 16 -9 0.06% -$7.77K
VISTRA CORP 180 115 -65 0.06% -$11.75K
XCEL ENERGY INC 335 214 -121 0.06% -$7.74K
OCCIDENTAL PETROLEUM CORP 407 261 -146 0.06% $229
TERADYNE INC 89 57 -32 0.06% -$329
EDWARDS LIFESCIENCES CORP 329 210 -119 0.06% -$11.23K
UNITED RENTALS INC 36 23 -13 0.06% -$12.38K
ELECTRONIC ARTS INC 127 82 -45 0.06% -$9.23K
FORD MOTOR CO 2,217 1,420 -797 0.06% -$12.70K
IDEXX LABS INC 45 29 -16 0.06% -$14.15K
BECTON DICKINSON and CO 162 103 -59 0.06% -$15.24K
CARRIER GLOBAL CORP 448 285 -163 0.06% -$7.62K
CARVANA CO CL A 80 51 -29 0.06% -$17.73K
REPUBLIC SVCS 114 73 -41 0.06% -$8.17K
YUM! BRANDS INC 157 101 -56 0.06% -$8.05K
DELTA AIR LI 367 235 -132 0.06% -$9.85K
WESTINGHOUSE AIR BRAKE TECH CORP 97 62 -35 0.06% -$5.21K
PUBLIC STORAGE 89 57 -32 0.06% -$7.66K
KROGER CO 345 211 -134 0.05% -$6.29K
FIFTH THIRD BANCORP 374 326 -48 0.05% -$2.36K
CHIPOTLE MEXICAN GRILL INC 749 472 -277 0.05% -$12.60K
PAYPAL HOLDINGS 530 334 -196 0.05% -$15.83K
EBAY INC 256 164 -92 0.05% -$7.37K
CONSOLIDATED EDISON INC 204 131 -73 0.05% -$5.43K
ROCKWELL AUTOMATION INC 64 41 -23 0.05% -$10.19K
AMERICAN INTERNATIONAL GROUP 306 195 -111 0.05% -$11.50K
AMERIPRISE FINANCIAL INC 53 33 -20 0.05% -$11.32K
PUB SERV ENTERP 283 181 -102 0.05% -$8.07K
MSCI INC 43 27 -16 0.05% -$10.12K
EQT CORPORATION 353 226 -127 0.05% -$4.54K
CBRE GROUP INC - CL A 166 105 -61 0.05% -$12.47K
METLIFE INC 313 200 -113 0.05% -$10.56K
COINBASE GLOBAL INC 129 81 -48 0.05% -$15.03K
VENTAS INC REIT 266 172 -94 0.05% -$6.52K
DATADOG INC CL A 184 119 -65 0.05% -$10.97K
NUCOR CORP 130 83 -47 0.05% -$7.17K
PG&E CORP 1,245 797 -448 0.05% -$6.00K
DIAMONDBACK ENERGY INC 105 70 -35 0.05% -$1.94K
NASDAQ INC 255 163 -92 0.05% -$10.93K
ROPER TECHNOLOGIES INC 61 39 -22 0.05% -$13.35K
GARMIN LTD 93 59 -34 0.05% -$5.18K
WEC ENERGY GROUP INC 184 118 -66 0.05% -$5.74K
HARTFORD INSURANCE GROUP INC/THE 158 101 -57 0.05% -$8.11K
DR HORTON INC 155 98 -57 0.05% -$8.88K
OLD DOMINION FRT 104 67 -37 0.05% -$3.22K
VULCAN MATERIALS CO 75 48 -27 0.05% -$8.32K
KEURIG DR PEPPER INC 769 492 -277 0.05% -$8.59K
MARTIN MAR MTLS 34 22 -12 0.05% -$8.22K
CROWN CASTLE INC 247 158 -89 0.05% -$9.10K
STATE STREET CORP 158 101 -57 0.05% -$7.60K
MICROCHIP TECHNOLOGY 306 196 -110 0.05% -$6.83K
ARCHER DANIELS MIDLAND CO 272 174 -98 0.05% -$2.99K
ARCH CAPITAL GROUP LTD 205 130 -75 0.04% -$7.18K
TAKE-TWO INTERACTV SOFTWR INC 98 63 -35 0.04% -$12.65K
SYSCO CORP 271 174 -97 0.04% -$7.56K
AXON ENTERPRISE INC 45 29 -16 0.04% -$13.24K
PRUDENTL FINL 198 126 -72 0.04% -$10.04K
KENVUE INC 1,085 695 -390 0.04% -$6.73K
BLOCK INC CL A 310 199 -111 0.04% -$8.20K
RESMED INC 83 53 -30 0.04% -$8.09K
HALLIBURTON CO 477 304 -173 0.04% -$1.63K
EMCOR GROUP INC 25 16 -9 0.04% -$3.48K
GE HEALTHCARE TECHNOLOGIES INC WI 258 165 -93 0.04% -$9.42K
AGILENT TECHNOLOGIES INC 161 103 -58 0.04% -$10.17K
KIMBERLY CLARK CORP 188 120 -68 0.04% -$7.39K
HUNTINGTON BANCSHARES INC 890 736 -154 0.04% -$3.92K
HEWLETT PACKARD ENTERPRISE CO 747 482 -265 0.04% -$6.47K
M&T BANK CORP 87 55 -32 0.04% -$6.16K
DEVON ENERGY CORP 355 225 -130 0.04% -$1.68K
NRG ENERGY INC 109 77 -32 0.04% -$6.10K
HERSHEY CO/THE 84 54 -30 0.04% -$4.06K
ATMOS ENERGY CORP 91 60 -31 0.04% -$4.17K
AMEREN CORP 153 100 -53 0.04% -$4.29K
DTE ENERGY CO 118 75 -43 0.04% -$4.25K
IRON MOUNTAIN INC 167 107 -60 0.04% -$2.92K
FISERV INC 305 195 -110 0.04% -$9.61K
OTIS WORLDWIDE CORP 221 141 -80 0.04% -$8.44K
DOW INC 403 260 -143 0.04% $1.41K
INTERACTIVE BROKERS GROUP INC 252 161 -91 0.04% -$5.41K
CARNIVAL CORP 615 417 -198 0.04% -$7.99K
PAYCHEX INC 183 117 -66 0.04% -$9.75K
UNITED AIRLINES HOLDINGS INC 183 117 -66 0.04% -$9.69K
COPART INC 504 323 -181 0.04% -$9.01K
CBOE GLOBAL MARKETS INC 59 38 -21 0.04% -$4.13K
COGNIZANT TECH SOLUTIONS CL A 273 173 -100 0.04% -$12.05K
VICI PROPERTIES 605 387 -218 0.04% -$6.44K
XYLEM INC 138 88 -50 0.04% -$8.28K
IQVIA HOLDINGS INC 96 61 -35 0.04% -$11.24K
INGERSOLL RAND INC 204 129 -75 0.04% -$5.83K

Top 300 of 497, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 202,415 202,415 0 7.31% -$6.07K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.