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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 292,327 | 292,327 | 18.85% | $292.33K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 16.11% | $249.85K |
| FREDN 0 04/23/26 RB | 0 | 150,000 | 150,000 | 9.65% | $149.67K |
| Guggenheim Strategy Fund II | 0 | 4,767 | 4,767 | 7.60% | $117.94K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 6.44% | $99.95K |
| Federal Farm Credit Bank (FFCB) | 0 | 100,000 | 100,000 | 6.44% | $99.91K |
| FNMA | 0 | 100,000 | 100,000 | 6.43% | $99.79K |
| Short-Term Investment | 0 | 17,723 | 17,723 | 1.14% | $17.72K |
| ZSCALER INC CFD | 0 | 1 | 1 | -2.00% | -$31.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 4,767 | 0 | -4,767 | 0.00% | -$118.27K |
| U.S. Secured Overnight Financing Rate | 80,851 | 0 | -80,851 | 0.00% | -$80.85K |
| Fannie Mae | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -6 | 0 | 6 | 0.00% | $678 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 80,851 | 321,670 | 240,820 | 20.74% | $240.82K |
| ZSCALER INC | -7 | 1 | 8 | 0.73% | $13.87K |
| ZSCALER INC | -7 | 1 | 8 | 0.20% | $6.57K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 11,820 | 11,820 | 0 | 7.66% | -$355 |
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