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
822
822
25.31%
$20.33K
Federal Farm Credit Bank (FFCB)
0
15,000
15,000
18.66%
$14.99K
Short-Term Investment
0
11,845
11,845
14.74%
$11.84K
ZAR/USD FORWARD
0
3,688
3,688
4.59%
$3.69K
ZSCALER INC CFD
0
1
1
-0.25%
-$199
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Variable Insurance Strategy Fund III
822
0
-822
0.00%
-$20.39K
Fannie Mae
15,000
0
-15,000
0.00%
-$14.99K
Federal Home Loan Bank
10,000
0
-10,000
0.00%
-$10.00K
Freddie Mac
10,000
0
-10,000
0.00%
-$9.98K
U.S. Secured Overnight Financing Rate
7,677
0
-7,677
0.00%
-$7.68K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-12
0
12
0.00%
$688
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
-9
1
10
0.65%
$1.80K
ZSCALER INC
-14
1
15
0.42%
$2.38K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
7,677
4,058
-3,619
5.05%
-$3.62K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class