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
708,969
708,969
20.99%
$708.97K
Federal Farm Credit Bank (FFCB)
0
500,000
500,000
14.79%
$499.55K
FHLB
0
500,000
500,000
14.78%
$499.25K
U.S. Treasury Bills
0
250,000
250,000
7.40%
$249.85K
FAMCDN 0 04/27/26
0
150,000
150,000
4.43%
$149.61K
Guggenheim Strategy Fund II
0
4,623
4,623
3.39%
$114.37K
Federal Home Loan Bank Discount Notes
0
100,000
100,000
2.96%
$99.95K
FNMA
0
100,000
100,000
2.95%
$99.79K
ZSCALER INC CFD
0
1
1
1.61%
$54.26K
Short-Term Investment
0
28,952
28,952
0.86%
$28.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Secured Overnight Financing Rate
906,014
0
-906,014
0.00%
-$906.01K
Freddie Mac
450,000
0
-450,000
0.00%
-$449.33K
FHLBanks Office of Finance
400,000
0
-400,000
0.00%
-$399.13K
Freddie Mac
265,000
0
-265,000
0.00%
-$264.50K
Guggenheim Variable Insurance Strategy Fund III
4,623
0
-4,623
0.00%
-$114.69K
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
100,000
0
-100,000
0.00%
-$99.85K
Fannie Mae
55,000
0
-55,000
0.00%
-$54.97K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-115
0
115
0.00%
-$9.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
-56
1
57
0.30%
$8.27K
ZSCALER INC
-12
1
13
-0.98%
-$30.56K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
906,014
780,134
-125,880
23.09%
-$125.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class