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
673,750
673,750
227.52%
$673.75K
Guggenheim Strategy Fund II
0
12,691
12,691
106.03%
$313.98K
FREDN 0 04/23/26 RB
0
200,000
200,000
67.39%
$199.56K
ZAR/USD FORWARD
0
161,652
161,652
54.59%
$161.65K
Federal Home Loan Bank Discount Notes
0
150,000
150,000
50.63%
$149.92K
FNMA
0
150,000
150,000
50.55%
$149.68K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25
0
-4
-4
4.71%
$13.94K
US TREASURY N/B
0
-2,600,000
-2,600,000
-856.47%
-$2.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD/CAD FORWARD
670,250
0
-670,250
0.00%
-$670.25K
Guggenheim Variable Insurance Strategy Fund III
12,691
0
-12,691
0.00%
-$315.13K
U.S. Secured Overnight Financing Rate
229,053
0
-229,053
0.00%
-$229.05K
Freddie Mac
150,000
0
-150,000
0.00%
-$149.72K
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
100,000
0
-100,000
0.00%
-$99.85K
U.S. Treasury Bills
15,000
0
-15,000
0.00%
-$14.97K
WHEAT SEP 26
-2
0
2
0.00%
-$5.07K
US TREASURY N/B
-1,100,000
0
1,100,000
0.00%
$1.06M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD/TRY FORWARD
383,065
674,367
291,302
227.73%
$291.30K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
229,053
177,878
-51,175
60.07%
-$51.17K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class