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Fund profile

Fund manager
Total assets
$158.81M
Liabilities
$446.58K
Net assets
$158.36M
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Guggenheim Strategy Fund II
19.36M 774.86K shares 12.23 Common equity Long USA
AAPL Apple Inc 11.79M 86.09K shares 7.45 Common equity Long USA
MSFT Microsoft Corporation 10.53M 38.85K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 8.95M 2.6K shares 5.65 Common equity Long USA
U.S. Treasury Bills 7.6M 7.6M principal 4.80 Debt Long USA
NASDAQ-100 Index
BARCLAYS BANK PLC
5.55M 6.19K contracts 3.51 Equity derivative N/A USA
J.P. Morgan Securities LLC 5.02M 5.02M principal 3.17 Repurchase agreement Long USA
FB Facebook Inc 4.3M 12.36K shares 2.71 Common equity Long USA
GOOG Alphabet Inc 4.18M 1.67K shares 2.64 Common equity Long USA
TSLA Tesla Inc 4.18M 6.15K shares 2.64 Common equity Long USA
NVDA NVIDIA Corp 3.91M 4.89K shares 2.47 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
3.82M 382.93K shares 2.41 Common equity Long USA
GOOG Alphabet Inc 3.79M 1.55K shares 2.39 Common equity Long USA
NASDAQ-100 Index
Goldman Sachs International
3.59M 5.2K contracts 2.27 Equity derivative N/A USA
PYPL PayPal Holdings Inc 2.69M 9.22K shares 1.70 Common equity Long USA
U.S. Treasury Bills 2.24M 2.24M principal 1.41 Debt Long USA
MSCI MSCI Inc 2.2M 3.75K shares 1.39 Common equity Long USA
CMCSA Comcast Corp 2.05M 35.99K shares 1.30 Common equity Long USA
Barclays Capital, Inc. 1.97M 1.97M principal 1.25 Repurchase agreement Long USA
BofA Securities, Inc. 1.94M 1.94M principal 1.22 Repurchase agreement Long USA
NFLX NetFlix Inc 1.84M 3.48K shares 1.16 Common equity Long USA
INTC Intel Corp. 1.78M 31.7K shares 1.12 Common equity Long USA
CSCO Cisco Systems, Inc. 1.75M 33.08K shares 1.11 Common equity Long USA
PEP PepsiCo Inc 1.61M 10.85K shares 1.01 Common equity Long USA
NASDAQ-100 Index Mini Futures Contracts 1.56M 139 contracts 0.98 Equity derivative N/A USA
AVGO Broadcom Pte. Ltd. 1.53M 3.21K shares 0.97 Common equity Long USA
TMUS T-Mobile US Inc 1.42M 9.79K shares 0.90 Common equity Long USA
TXN Texas Instruments Inc. 1.39M 7.25K shares 0.88 Common equity Long USA
COST Costco Wholesale Corp 1.37M 3.47K shares 0.87 Common equity Long USA
QCOM Qualcomm, Inc. 1.27M 8.86K shares 0.80 Common equity Long USA
AMGN AMGEN Inc. 1.1M 4.51K shares 0.69 Common equity Long USA
CHTR Charter Communications Inc. 1.07M 1.48K shares 0.67 Common equity Long USA
INTU Intuit Inc 1.05M 2.15K shares 0.66 Common equity Long USA
SBUX Starbucks Corp. 1.03M 9.25K shares 0.65 Common equity Long USA
AMAT Applied Materials Inc. 1.02M 7.18K shares 0.65 Common equity Long USA
AMD Advanced Micro Devices Inc. 895.9K 9.54K shares 0.57 Common equity Long USA
ISRG Intuitive Surgical Inc 855.27K 930 shares 0.54 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 748.08K 8.8K shares 0.47 Common equity Long USA
MRNA Moderna Inc 740.66K 3.15K shares 0.47 Common equity Long USA
LRCX Lam Research Corp. 728.78K 1.12K shares 0.46 Common equity Long USA
ZM Zoom Video Communications Inc 717.94K 1.86K shares 0.45 Common equity Long USA
BKNG Booking Holdings Inc 704.56K 322 shares 0.44 Common equity Long USA
MDLZ Mondelez International Inc. 688.53K 11.03K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 677.93K 9.85K shares 0.43 Common equity Long USA
ADP Automatic Data Processing Inc. 663.39K 3.34K shares 0.42 Common equity Long USA
MELI MercadoLibre Inc 609.1K 391 shares 0.38 Common equity Long USA
ATVI Activision Blizzard Inc 582.18K 6.1K shares 0.37 Common equity Long USA
CSX CSX Corp. 572.24K 17.84K shares 0.36 Common equity Long USA
FISV Fiserv, Inc. 559.46K 5.23K shares 0.35 Common equity Long USA
ILMN Illumina Inc 542.3K 1.15K shares 0.34 Common equity Long USA
JD JD.com Inc 504.88K 6.33K shares 0.32 Common equity Long Cayman Islands
ADSK Autodesk Inc. 504.4K 1.73K shares 0.32 Common equity Long USA
ADI Analog Devices Inc. 498.4K 2.9K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 459.12K 822 shares 0.29 Common equity Long USA
NXP Semiconductor N.V.
445.38K 2.17K shares 0.28 Common equity Long USA
ASML Holding N.V.
431.08K 624 shares 0.27 Common equity Long Netherlands
DOCU DocuSign Inc 426.9K 1.53K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 422.51K 669 shares 0.27 Common equity Long USA
BIDU Baidu Inc 414.73K 2.03K shares 0.26 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 409.71K 2.03K shares 0.26 Common equity Long USA
BIIB Biogen Inc 409.29K 1.18K shares 0.26 Common equity Long USA
KDP Keurig Dr Pepper Inc 392.12K 11.13K shares 0.25 Common equity Long USA
KHC Kraft Heinz Co 391.57K 9.6K shares 0.25 Common equity Long USA
KLAC KLA Corp. 390.02K 1.2K shares 0.25 Common equity Long USA
ALGN Align Technology, Inc. 379.43K 621 shares 0.24 Common equity Long USA
MNST Monster Beverage Corp. 379.01K 4.15K shares 0.24 Common equity Long USA
PDD Pinduoduo Inc 377.25K 2.97K shares 0.24 Common equity Long Cayman Islands
EBAY EBay Inc. 375.48K 5.35K shares 0.24 Common equity Long USA
MRVL Marvell Technology Inc 375.12K 6.43K shares 0.24 Common equity Long USA
LULU Lululemon Athletica inc. 358.4K 982 shares 0.23 Common equity Long USA
WBA Walgreens Boots Alliance Inc 357.01K 6.79K shares 0.23 Common equity Long USA
WDAY Workday Inc 354.29K 1.48K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 348.95K 2.56K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 347.08K 2.8K shares 0.22 Common equity Long USA
MTCH Match Group Inc. 342.17K 2.12K shares 0.22 Common equity Long USA
EXC Exelon Corp. 339.9K 7.67K shares 0.21 Common equity Long USA
AEP American Electric Power Company Inc. 331.85K 3.92K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 330.4K 1.2K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 324.09K 759 shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 323.19K 2.25K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 321.49K 2.15K shares 0.20 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 318.74K 1.74K shares 0.20 Common equity Long USA
CTAS Cintas Corporation 315.15K 825 shares 0.20 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 310.28K 548 shares 0.20 Common equity Long USA
PAYX Paychex Inc. 303.55K 2.83K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 298.81K 2.18K shares 0.19 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 286.74K 4.14K shares 0.18 Common equity Long USA
XLNX Xilinx, Inc. 279.16K 1.93K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 278.34K 4.23K shares 0.18 Common equity Long USA
Atlassian Corporation plc
272.79K 1.06K shares 0.17 Common equity Long USA
NTES NetEase Inc 272.57K 2.37K shares 0.17 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 261.68K 2.11K shares 0.17 Common equity Long USA
SWKS Skyworks Solutions, Inc. 248.51K 1.3K shares 0.16 Common equity Long USA
CPRT Copart, Inc. 244.81K 1.86K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 243.21K 2.73K shares 0.15 Common equity Long USA
OKTA Okta Inc 240.28K 982 shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 237.39K 684 shares 0.15 Common equity Long USA
FAST Fastenal Co. 234.52K 4.51K shares 0.15 Common equity Long USA
SGEN Seagen Inc 224.98K 1.43K shares 0.14 Common equity Long USA
VRSK Verisk Analytics Inc 222.24K 1.27K shares 0.14 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 221.99K 2.11K shares 0.14 Common equity Long USA
SIRI Sirius XM Holdings Inc 210.02K 32.11K shares 0.13 Common equity Long USA
VRSN Verisign Inc. 201.28K 884 shares 0.13 Common equity Long USA
CDW CDW Corp 192.29K 1.1K shares 0.12 Common equity Long USA
SPLK Splunk Inc 186.07K 1.29K shares 0.12 Common equity Long USA
CERN Cerner Corp. 184.85K 2.37K shares 0.12 Common equity Long USA
DLTR Dollar Tree Inc 181.19K 1.82K shares 0.11 Common equity Long USA
First American Government Obligations Fund 162.57K 162.57K shares 0.10 Short-term investment vehicle Long USA
NASDAQ-100 Index
BNP Paribas
158.9K 257.07 contracts 0.10 Equity derivative N/A USA
TCOM Trip.com Group Ltd 146.66K 4.14K shares 0.09 Common equity Long Cayman Islands
INCY Incyte Corp. 145.21K 1.73K shares 0.09 Common equity Long USA
Check Point Software Technologies Ltd.
123.33K 1.06K shares 0.08 Common equity Long USA
FOX Fox Corporation 95.28K 2.57K shares 0.06 Common equity Long USA
FOX Fox Corporation 69.98K 1.99K shares 0.04 Common equity Long USA