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 | 23,000 | 23,000 | 16.90% | $569.01K |
| FHLBanks Office of Finance | 0 | 500,000 | 500,000 | 14.84% | $499.65K |
| FREDN 0 04/23/26 RB | 0 | 500,000 | 500,000 | 14.82% | $498.89K |
| FAMCDN 0 04/27/26 | 0 | 500,000 | 500,000 | 14.81% | $498.70K |
| ZOOM COMMUNICATIONS INC | 0 | 2 | 2 | 5.51% | $185.44K |
| ZAR/USD FORWARD | 0 | 163,011 | 163,011 | 4.84% | $163.01K |
| Short-Term Investment | 0 | 2,392 | 2,392 | 0.07% | $2.39K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 2 | 2 | 0.00% | $39 |
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | 0 | 1 | 1 | 0.00% | $20 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 30 | 30 | -1.44% | -$48.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,479,951 | 0 | -1,479,951 | 0.00% | -$1.48M |
| Fannie Mae | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Freddie Mac | 700,000 | 0 | -700,000 | 0.00% | -$698.68K |
| Guggenheim Variable Insurance Strategy Fund III | 23,000 | 0 | -23,000 | 0.00% | -$571.08K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 500,000 | 0 | -500,000 | 0.00% | -$499.25K |
| ZSCALER INC | -6,350,000 | 0 | 6,350,000 | 0.00% | -$483.51K |
| U.S. Treasury Bills | 61,000 | 0 | -61,000 | 0.00% | -$60.88K |
| ZSCALER INC | 556 | 0 | -556 | 0.00% | -$344 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 86 | 0 | -86 | 0.00% | $16 |
| WHEAT SEP 26 | 63 | 0 | -63 | 0.00% | $19.93K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 1,479,951 | 179,374 | -1,300,577 | 5.33% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 57,301 | 57,301 | 0 | 17.10% | -$2.29K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,556 | 1,556 | 0 | 3.68% | -$1.76K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,245 | 1,245 | 0 | 3.54% | -$1.93K |
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