Fund profile
Fund manager
Total assets
$1.34 mm
Liabilities
$15.99 k
Net assets
$1.32 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 361.65 k | 361.65 k principal | 27.30 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 291.45 k | 291.45 k principal | 22.00 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 199.94 k | 200.00 k principal | 15.09 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
184.83 k | 18.76 k shares | 13.95 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
180.96 k | 7.39 k shares | 13.66 | Common equity | Long | USA |
Federal Home Loan Bank | 99.87 k | 100.00 k principal | 7.54 | Debt | Long | USA |
NASDAQ-100 Index
Goldman Sachs International
|
969.18 | -24.27 contracts | 0.07 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
-173.86 | -13.06 contracts | -0.01 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BNP Paribas
|
-5.98 k | -22.03 contracts | -0.45 | Equity derivative | N/A | USA |