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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 1,137,715 | 1,137,715 | 14.76% | $1.14M |
| Guggenheim Strategy Fund II | 0 | 45,022 | 45,022 | 14.45% | $1.11M |
| U.S. Treasury Bills | 0 | 550,000 | 550,000 | 7.13% | $549.67K |
| XAV HEALTH CARE | 0 | 51 | 51 | 6.71% | $517.01K |
| FHLBanks Office of Finance | 0 | 500,000 | 500,000 | 6.48% | $499.65K |
| FNMA | 0 | 500,000 | 500,000 | 6.47% | $498.94K |
| FREDN 0 04/23/26 RB | 0 | 500,000 | 500,000 | 6.47% | $498.89K |
| FAMCDN 0 04/27/26 | 0 | 500,000 | 500,000 | 6.47% | $498.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 45,022 | 0 | -45,022 | 0.00% | -$1.12M |
| Freddie Mac | 500,000 | 0 | -500,000 | 0.00% | -$499.06K |
| Fannie Mae | 400,000 | 0 | -400,000 | 0.00% | -$399.41K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 398,000 | 0 | -398,000 | 0.00% | -$397.40K |
| U.S. Secured Overnight Financing Rate | 310,073 | 0 | -310,073 | 0.00% | -$310.07K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.61K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 33 | 0 | -33 | 0.00% | -$109.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 310,073 | 1,251,918 | 941,845 | 16.24% | $941.85K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 113,501 | 113,501 | 0 | 14.80% | -$3.41K |
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