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 | 9,255 | 9,255 | 17.98% | $228.97K |
| ZAR/USD FORWARD | 0 | 92,468 | 92,468 | 7.26% | $92.47K |
| ASTRAZENECA PLC | 0 | 146 | 146 | 2.26% | $28.79K |
| Siemens Energy AG | 0 | 74 | 74 | 0.98% | $12.49K |
| STOXX Europe 50 Index Futures(FSTX) Index Fut | 0 | 23 | 23 | 0.57% | $7.29K |
| XAV HEALTH CARE | 0 | 9 | 9 | -0.06% | -$791 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 402,648 | 0 | -402,648 | 0.00% | -$402.65K |
| Guggenheim Variable Insurance Strategy Fund III | 9,255 | 0 | -9,255 | 0.00% | -$229.62K |
| U.S. Treasury Bills | 168,000 | 0 | -168,000 | 0.00% | -$167.67K |
| ASTRAZENECA PLC SPONS ADR | 596 | 0 | -596 | 0.00% | -$54.79K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 14 | 0 | -14 | 0.00% | -$13.93K |
| STOXX 50 Index Futures Contracts | 36 | 0 | -36 | 0.00% | -$11.43K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 107 | 0 | -107 | 0.00% | -$9.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 402,648 | 101,750 | -300,898 | 7.99% | -$300.90K |
| ASML HOLDING-NY | 74 | 37 | -37 | 3.84% | -$30.30K |
| Novartis AG | 367 | 179 | -188 | 2.15% | -$23.26K |
| HSBC HOLDINGS PLC SPONS ADR | 658 | 323 | -335 | 2.09% | -$25.12K |
| Roche Holding AG | 1,077 | 532 | -545 | 2.08% | -$29.10K |
| SHELL PLC SPONS ADR | 552 | 267 | -285 | 1.95% | -$15.73K |
| NESTLE S A SPONSORED ADR | 495 | 243 | -252 | 1.89% | -$24.81K |
| TOTALENERGIES SE | 423 | 206 | -217 | 1.47% | -$8.93K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 288 | 142 | -146 | 1.36% | -$23.00K |
| SAP SE | 195 | 97 | -98 | 1.30% | -$30.76K |
| BANCO SANTANDER SA-SPON A | 2,856 | 1,391 | -1,465 | 1.23% | -$17.81K |
| COMMSTCK | 731 | 359 | -372 | 1.19% | -$18.53K |
| Schneider Electric SE ADR | 552 | 273 | -279 | 1.17% | -$15.46K |
| IBERDROLA SA-ADR | 293 | 146 | -147 | 1.06% | -$11.85K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 240 | 118 | -122 | 1.01% | -$23.30K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 675 | 332 | -343 | 0.97% | -$9.76K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1,608 | 793 | -815 | 0.96% | -$13.05K |
| COMMSTCK | 499 | 259 | -240 | 0.96% | -$5.16K |
| COMMSTCK | 302 | 149 | -153 | 0.94% | -$10.35K |
| SPONSORED ADR | 418 | 205 | -213 | 0.94% | -$11.68K |
| COMMSTCK | 1,108 | 541 | -567 | 0.92% | -$14.11K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 431 | 205 | -226 | 0.92% | -$16.51K |
| Safran S.A. Unsponsored ADR | 288 | 139 | -149 | 0.90% | -$13.67K |
| AIR LIQ-UNSP ADR | 557 | 274 | -283 | 0.89% | -$9.55K |
| UBS GROUP AG | 594 | 291 | -303 | 0.89% | -$16.14K |
| OPTION | 616 | 303 | -313 | 0.87% | -$20.21K |
| GSK plc SPONSORED ADR | 392 | 193 | -199 | 0.84% | -$8.57K |
| COMMSTCK | 453 | 222 | -231 | 0.82% | -$15.75K |
| SANOFI SPON ADR | 438 | 214 | -224 | 0.81% | -$10.91K |
| UNICREDIT SP-ADR | 599 | 284 | -315 | 0.80% | -$14.60K |
| Zurich Insurance Group A.G. ADR | 560 | 276 | -284 | 0.77% | -$11.50K |
| RIO TINTO PLC SPON ADR | 205 | 101 | -104 | 0.74% | -$6.98K |
| L'Oreal S.A. ADR | 231 | 114 | -117 | 0.73% | -$10.45K |
| COMMSTCK | 403 | 195 | -208 | 0.73% | -$9.82K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1,036 | 507 | -529 | 0.70% | -$13.35K |
| Intesa Sanpaolo SpA ADR | 488 | 240 | -248 | 0.69% | -$11.52K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 199 | 98 | -101 | 0.65% | -$7.10K |
| VINCI S.A.-ADR | 452 | 220 | -232 | 0.65% | -$7.65K |
| ENEL SPA - ADR | 1,496 | 734 | -762 | 0.63% | -$7.54K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,254 | 614 | -640 | 0.61% | -$8.82K |
| COMMSTCK | 342 | 166 | -176 | 0.60% | -$8.78K |
| Rheinmetall A.G. Unsponsored ADR | 44 | 22 | -22 | 0.58% | -$8.69K |
| ING GROEP N.V. SPONSORED ADR ADR | 582 | 276 | -306 | 0.56% | -$9.11K |
| EssilorLuxottica S.A. Unsponsored ADR | 120 | 59 | -61 | 0.54% | -$12.14K |
| ANHEUSER-BUSCH INBEV SPN ADR | 197 | 97 | -100 | 0.53% | -$5.89K |
| Hermes International Unsponsored ADR | 67 | 33 | -34 | 0.49% | -$10.36K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 361 | 172 | -189 | 0.45% | -$8.89K |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 388 | 185 | -203 | 0.43% | -$6.34K |
| PROSUS -SPON ADR | 1,194 | 580 | -614 | 0.42% | -$9.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 18,098 | 18,098 | 0 | 14.28% | -$543 |
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