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
347,696
347,696
6.92%
$8.60M
WALMART INC
0
27,961
27,961
2.80%
$3.47M
ZAR/USD FORWARD
0
2,730,323
2,730,323
2.20%
$2.73M
ZSCALER INC CFD
0
1
1
0.18%
$226.64K
Short-Term Investment
0
107,676
107,676
0.09%
$107.68K
XAV HEALTH CARE
0
25
25
-0.39%
-$489.41K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Variable Insurance Strategy Fund III
347,696
0
-347,696
0.00%
-$8.63M
U.S. Secured Overnight Financing Rate
3,524,119
0
-3,524,119
0.00%
-$3.52M
U.S. Treasury Bills
948,000
0
-948,000
0.00%
-$946.13K
ASTRAZENECA PLC SPONS ADR
3,065
0
-3,065
0.00%
-$281.77K
WIB 0 03/19/26
250,000
0
-250,000
0.00%
-$248.14K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
139
0
-139
0.00%
-$91.02K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
33
0
-33
0.00%
-$45.99K
SOLSTICE ADV MAT
0
0
-0
0.00%
-$24
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
46,215
50,360
4,145
7.07%
$163.69K
APPLE INC
28,102
30,425
2,323
6.21%
$81.75K
MICROSOFT CORP
14,135
15,389
1,254
4.58%
-$1.14M
AMAZON.COM INC
20,331
22,247
1,916
3.73%
-$59.42K
TESLA INC
8,413
10,344
1,931
3.09%
$61.89K
META PLATFORMS INC CL A
5,585
6,112
527
2.81%
-$189.74K
ALPHABET INC CL A
11,065
12,066
1,001
2.79%
$6.35K
ALPHABET INC CL C
10,283
11,270
987
2.60%
$6.11K
BROADCOM INC
8,981
9,826
845
2.45%
-$67.08K
COSTCO WHOLESALE CORP
2,327
2,539
212
2.04%
$523.27K
NETFLIX INC
22,248
24,156
1,908
1.87%
$236.63K
MICRON TECHNOLOGY INC
5,909
6,439
530
1.75%
$488.86K
PALANTIR TECHNOLOGIES INC
11,994
13,110
1,116
1.54%
-$214.20K
ADV MICRO DEVICE
8,548
9,328
780
1.53%
$66.96K
CISCO SYSTEMS INC
20,745
22,598
1,853
1.41%
$155.39K
APPLIED MATERIALS INC
4,183
4,540
357
1.25%
$476.74K
LAM RESEARCH CORP
6,595
7,145
550
1.23%
$397.67K
T-MOBILE US INC
5,873
6,304
431
1.07%
$131.58K
LINDE PLC
2,452
2,651
199
1.06%
$268.75K
INTEL CORP
25,044
28,578
3,534
1.01%
$337.02K
PEPSICO INC
7,179
7,819
640
0.98%
$183.88K
KLA CORP
690
750
60
0.89%
$265.90K
AMGEN INC
2,827
3,084
257
0.87%
$159.80K
TEXAS INSTRUMENTS INC
4,771
5,192
421
0.81%
$180.25K
GILEAD SCIENCES INC
6,514
7,103
589
0.80%
$190.42K
INTUITIVE SURGICAL INC
1,861
2,032
171
0.75%
-$117.26K
ANALOG DEVICES INC
2,571
2,793
222
0.71%
$191.31K
SHOPIFY INC CL A
6,419
7,015
596
0.67%
-$201.15K
HONEYWELL INTL INC
3,333
3,637
304
0.66%
$171.84K
QUALCOMM INC
5,623
6,105
482
0.63%
-$175.61K
THE BOOKING HOLDINGS INC
169
181
12
0.61%
-$142.98K
PALO ALTO NETWORKS INC
3,660
4,669
1,009
0.60%
$74.36K
APPLOVIN CORP
1,615
1,757
142
0.56%
-$388.93K
INTUIT INC
1,461
1,582
121
0.55%
-$283.77K
ASML HOLDING-NY
461
503
42
0.53%
$171.17K
VERTEX PHARMACEUTICALS INC
1,332
1,453
121
0.52%
$44.95K
COMCAST CORP CL A
19,082
20,530
1,448
0.47%
$19.06K
STARBUCKS CORP
5,970
6,518
548
0.47%
$81.21K
CONSTELLATION ENERGY CORP
1,640
2,071
431
0.47%
-$1.04K
ADOBE INC
2,198
2,332
134
0.46%
-$202.42K
CROWDSTRIKE HOLDINGS INC
1,318
1,442
124
0.45%
-$54.85K
WESTERN DIGITAL CORP
1,795
1,940
145
0.42%
$215.53K
MERCADOLIBRE INC
266
290
24
0.40%
-$34.38K
MARRIOTT INTL-A
1,409
1,516
107
0.40%
$58.71K
MARVELL TECHNOLOGY INC
4,526
4,984
458
0.40%
$109.05K
SEAGATE TECHNOLOGY HOLDINGS PLC
1,121
1,248
127
0.39%
$180.20K
AUTOMATIC DATA PROCESSING INC
2,124
2,304
180
0.38%
-$78.23K
REGENERON PHARMACEUTICALS INC
542
594
52
0.37%
$40.59K
O'REILLY AUTOMOTIVE INC
4,432
4,797
365
0.36%
$38.57K
CADENCE DESIGN SYSTEMS INC
1,429
1,580
151
0.35%
-$7.64K
CSX CORP
9,777
10,639
862
0.35%
$82.31K
SYNOPSYS INC
975
1,096
121
0.35%
-$23.43K
MONDELEZ INTL INC
6,775
7,334
559
0.34%
$58.03K
AMERICAN ELECTRIC POWER CO INC
2,804
3,094
290
0.33%
$82.23K
MONSTER BEVERAGE CORP
5,130
5,597
467
0.33%
$12.24K
ROSS STORES INC
1,708
1,851
143
0.32%
$93.30K
PDD HOLDINGS INC ADR
3,507
3,821
314
0.31%
-$7.23K
WARNER BROS DISCOVERY INC
13,010
14,188
1,178
0.31%
$14.65K
CINTAS CORP
2,110
2,288
178
0.31%
-$9.84K
DOORDASH INC-A
2,133
2,346
213
0.28%
-$130.83K
PACCAR INC
2,758
3,009
251
0.28%
$45.51K
FORTINET INC
3,904
4,233
329
0.28%
$35.90K
BAKER HUGHES CO
5,181
5,654
473
0.28%
$109.23K
DIAMONDBACK ENERGY INC
1,504
1,614
110
0.26%
$93.14K
MONOLITHIC POWER SYS INC
252
281
29
0.25%
$78.83K
AIRBNB INC CLASS A
2,233
2,423
190
0.25%
$2.91K
FASTENAL CO
6,028
6,570
542
0.25%
$62.94K
ELECTRONIC ARTS INC
1,313
1,432
119
0.23%
$23.66K
AUTODESK INC
1,113
1,213
100
0.23%
-$39.07K
EXELON CORP
5,304
5,852
548
0.23%
$55.66K
NXP SEMICONDUCTORS NV
1,321
1,446
125
0.23%
-$2.08K
XCEL ENERGY INC
3,106
3,569
463
0.23%
$54.11K
FERROVIAL SE
3,853
4,116
263
0.22%
$18.80K
IDEXX LABS INC
419
456
37
0.21%
-$27.24K
ALNYLAM PHARMACEUTICALS INC
694
759
65
0.20%
-$24.84K
PAYPAL HOLDINGS
4,913
5,267
354
0.19%
-$48.59K
COCA-COLA EUROPA
2,406
2,621
215
0.19%
$19.42K
OLD DOMINION FRT
1,098
1,192
94
0.19%
$60.75K
THOMSON REUTERS CORP
2,336
2,545
209
0.18%
-$79.10K
STRATEGY INC CL A
1,406
1,797
391
0.18%
$10.62K
DATADOG INC CL A
1,709
1,879
170
0.18%
-$10.59K
TAKE-TWO INTERACTV SOFTWR INC
970
1,059
89
0.17%
-$39.20K
ROPER TECHNOLOGIES INC
565
589
24
0.17%
-$43.07K
KEURIG DR PEPPER INC
7,133
7,773
640
0.16%
$4.87K
INSMED INC
1,120
1,233
113
0.16%
$6.70K
MICROCHIP TECHNOLOGY
2,838
3,096
258
0.16%
$19.20K
AXON ENTERPRISE INC
414
460
46
0.16%
-$39.77K
PAYCHEX INC
1,890
2,054
164
0.15%
-$22.81K
GE HEALTHCARE TECHNOLOGIES INC WI
2,392
2,607
215
0.15%
-$10.63K
COPART INC
5,082
5,538
456
0.15%
-$15.10K
COGNIZANT TECH SOLUTIONS CL A
2,534
2,736
202
0.14%
-$42.47K
WORKDAY INC CL A
1,118
1,219
101
0.13%
-$81.75K
CHARTER COMMUNICATIONS INC A
679
724
45
0.13%
$14.56K
KRAFT HEINZ CO/T
6,215
6,773
558
0.12%
$1.61K
VERISK ANALYTICS INC
732
789
57
0.12%
-$14.03K
DEXCOM INC
2,048
2,202
154
0.11%
$2.36K
ZSCALER INC
837
920
83
0.10%
-$59.19K
ARM HOLDINGS LTD
726
799
73
0.10%
$41.51K
COSTAR GROUP INC
2,225
2,402
177
0.08%
-$52.71K
ATLASSIAN CORP PLC CLS A
882
970
88
0.05%
-$76.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
3,524,119
3,004,390
-519,729
2.42%
-$519.73K
ZSCALER INC
67
1
-66
-0.03%
-$76.53K
ZSCALER INC
151
1
-150
-0.04%
-$166.49K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class