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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 25.65% | $249.85K |
| ZAR/USD FORWARD | 0 | 205,132 | 205,132 | 21.06% | $205.13K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 10.26% | $99.95K |
| Federal Farm Credit Bank (FFCB) | 0 | 100,000 | 100,000 | 10.26% | $99.91K |
| Guggenheim Strategy Fund II | 0 | 1,970 | 1,970 | 5.00% | $48.75K |
| FNMA | 0 | 25,000 | 25,000 | 2.56% | $24.95K |
| Short-Term Investment | 0 | 9,865 | 9,865 | 1.01% | $9.86K |
| ZSCALER INC CFD | 0 | 1 | 1 | -4.27% | -$41.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 1,970 | 0 | -1,970 | 0.00% | -$48.89K |
| U.S. Secured Overnight Financing Rate | 41,734 | 0 | -41,734 | 0.00% | -$41.73K |
| Federal Home Loan Bank | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -39 | 0 | 39 | 0.00% | $2.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 41,734 | 225,723 | 183,989 | 23.17% | $183.99K |
| ZSCALER INC | -26 | 1 | 27 | 0.22% | $5.59K |
| ZSCALER INC | -19 | 1 | 20 | 0.16% | $188 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 4,778 | 4,778 | 0 | 4.93% | -$143 |
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