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 Variable Insurance Strategy Fund III | 0 | 100,294 | 100,294 | 27.66% | $2.48M |
| Guggenheim Strategy Fund III | 0 | 89,107 | 89,107 | 24.65% | $2.21M |
| ZAR/USD FORWARD | 0 | 1,851,851 | 1,851,851 | 20.63% | $1.85M |
| XAV HEALTH CARE | 0 | -32 | -32 | 1.64% | $147.55K |
| Guggenheim Strategy Fund II | 0 | 4,552 | 4,552 | 1.25% | $112.62K |
| WTI CRUDE | 0 | -2 | -2 | 0.85% | $76.30K |
| Low Su Gasoil G May26 | 0 | 2 | 2 | 0.58% | $51.90K |
| DAX Futures(FDAX) Index Fut | 0 | -1 | -1 | 0.22% | $19.95K |
| SILVER SEP 26 | 0 | 3 | 3 | 0.20% | $18.08K |
| Long Gilt | 0 | -5 | -5 | 0.17% | $15.52K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 2 | 2 | 0.13% | $11.67K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -45 | -45 | 0.12% | $10.46K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -9 | -9 | 0.11% | $10.27K |
| Commonwealth of Australia | 0 | -58 | -58 | 0.05% | $4.79K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -5 | -5 | 0.05% | $4.28K |
| IBEX 35 INDX FUTR Apr26 | 0 | 2 | 2 | 0.02% | $2.03K |
| EURO-BOBL FUTURE JUN26 | 0 | -4 | -4 | -0.02% | -$1.57K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -6 | -6 | -0.02% | -$1.87K |
| WORLDCLIMATE PARI MAR26 | 0 | 5 | 5 | -0.03% | -$2.46K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -16 | -16 | -0.05% | -$4.34K |
| EURO STOXX 50 Index | 0 | 4 | 4 | -0.05% | -$4.50K |
| Ten-Year Government of Canada Bond Futures | 0 | -10 | -10 | -0.06% | -$5.12K |
| EURO-BUND FUTURE JUN26 | 0 | 4 | 4 | -0.06% | -$5.80K |
| CAC 40 Index Future, Apr 2026 | 0 | -6 | -6 | -0.07% | -$6.67K |
| FTSE 100 Index | 0 | 14 | 14 | -0.09% | -$8.22K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -63 | -63 | -0.11% | -$9.65K |
| NIKKEI 225 (SGX) | 0 | 2 | 2 | -0.11% | -$10.02K |
| TPX BANKS INDEX | 0 | 1 | 1 | -0.16% | -$14.12K |
| FTSE/JSE TOP 40 Jun26 | 0 | 18 | 18 | -0.22% | -$19.61K |
| LME ZINC | 0 | -11 | -11 | -0.32% | -$28.73K |
| WHEAT (CBT) | 0 | -24 | -24 | -0.49% | -$43.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 193,953 | 0 | -193,953 | 0.00% | -$4.82M |
| U.S. Secured Overnight Financing Rate | 2,920,561 | 0 | -2,920,561 | 0.00% | -$2.92M |
| U.S. Treasury Bills | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.42M |
| Silver Futures Contracts | 4 | 0 | -4 | 0.00% | -$174.10K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 48 | 0 | -48 | 0.00% | -$88.89K |
| WHEAT SEP 26 | -2 | 0 | 2 | 0.00% | -$34.47K |
| STOXX 50 Index Futures Contracts | -142 | 0 | 142 | 0.00% | -$25.57K |
| Long Gilt Futures Contracts | 9 | 0 | -9 | 0.00% | -$19.24K |
| IBEX 35 INDX | 4 | 0 | -4 | 0.00% | -$15.02K |
| S&P/TSX 60 IX Index Futures Contracts | 19 | 0 | -19 | 0.00% | -$13.68K |
| SGX Iron Ore 62% May26 | 6 | 0 | -6 | 0.00% | -$8.99K |
| ZINC FUTURES 3 MONTHS | 5 | 0 | -5 | 0.00% | -$7.25K |
| Sugar #11 (World) Future | 60 | 0 | -60 | 0.00% | -$5.72K |
| MSCI Emerging Markets Index Futures Contracts | 4 | 0 | -4 | 0.00% | -$3.27K |
| CAC 40 10 Euro Index Futures Contracts | -4 | 0 | 4 | 0.00% | -$949 |
| Australian Government 3 Year Bond Futures Contracts | 37 | 0 | -37 | 0.00% | $541 |
| TSE TOPIX (Tokyo Price Index) Future | -3 | 0 | 3 | 0.00% | $5.66K |
| Low Sulphur Gas Oil Futures Contracts | 1 | 0 | -1 | 0.00% | $10.98K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 65 | 0 | -65 | 0.00% | $16.45K |
| WTI CRUDE SEP 26 | -4 | 0 | 4 | 0.00% | $58.18K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 2,920,561 | 2,037,738 | -882,823 | 22.70% | -$882.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 7,274 | 7,274 | 0 | 0.81% | -$218 |
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