Fund profile
Fund manager
Total assets
$15.48 mm
Liabilities
$84.15 k
Net assets
$15.40 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 4.21 mm | 4.21 mm principal | 27.32 | Repurchase agreement | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
3.27 mm | 134.49 k shares | 21.21 | Common equity | Long | USA |
U.S. Treasury Bills | 2.18 mm | 2.18 mm principal | 14.15 | Debt | Long | USA |
Guggenheim Strategy Fund III
|
2.16 mm | 89.11 k shares | 14.06 | Common equity | Long | USA |
Barclays Capital, Inc. | 1.63 mm | 1.63 mm principal | 10.61 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 1.62 mm | 1.62 mm principal | 10.51 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
110.48 k | 4.55 k shares | 0.72 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
70.92 k | 7.27 k shares | 0.46 | Common equity | Long | USA |
Swiss Franc Futures Contracts | 44.89 k | -12.00 contracts | 0.29 | DFE | N/A | USA |
Japanese Yen Futures Contracts | 39.01 k | -22.00 contracts | 0.25 | DFE | N/A | USA |
Red Spring Wheat Futures Contracts | 36.30 k | -9.00 contracts | 0.24 | Commodity derivative | N/A | USA |
U.S. Treasury Long Bond Futures Contracts | 30.76 k | -13.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
LME Primary Aluminum Futures Contracts | 30.42 k | 12.00 contracts | 0.20 | Commodity derivative | N/A | UK |
LME Nickel Futures Contracts | 28.23 k | -3.00 contracts | 0.18 | Commodity derivative | N/A | UK |
Euro - Bund Futures Contracts | 27.20 k | -7.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
Wheat Futures Contracts | 23.29 k | -7.00 contracts | 0.15 | Commodity derivative | N/A | USA |
U.S. Treasury 2 Year Note Futures Contracts | 20.36 k | -31.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 19.95 k | -7.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Euro - Schatz Futures Contracts | 14.31 k | -80.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
Long Gilt Futures Contracts | 13.59 k | -6.00 contracts | 0.09 | Interest rate derivative | N/A | UK |
Euro - Bobl Futures Contracts | 12.92 k | -11.00 contracts | 0.08 | Interest rate derivative | N/A | Germany |
New Zealand Dollar Futures Contracts | 12.86 k | 16.00 contracts | 0.08 | DFE | N/A | USA |
CBOE Volatility Index Futures Contracts | 12.02 k | 9.00 contracts | 0.08 | Equity derivative | N/A | USA |
Gold 100 oz. Futures Contracts | 10.67 k | -2.00 contracts | 0.07 | Commodity derivative | N/A | USA |
Euro FX Futures Contracts | 9.57 k | -5.00 contracts | 0.06 | DFE | N/A | USA |
Copper Futures Contracts | 7.10 k | 7.00 contracts | 0.05 | Commodity derivative | N/A | USA |
FTSE/JSE TOP 40 Index Futures Contracts | 6.42 k | -6.00 contracts | 0.04 | Equity derivative | N/A | South Africa |
Russell 2000 Index Mini Futures Contracts | 5.97 k | -11.00 contracts | 0.04 | Equity derivative | N/A | USA |
Low Sulphur Gas Oil Futures Contracts | 5.70 k | 5.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Brent Crude Futures Contracts | 4.81 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Corn Futures Contracts | 4.58 k | -38.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SGX Iron Ore 62% Futures Contracts | 4.49 k | 12.00 contracts | 0.03 | Commodity derivative | N/A | Singapore |
Hard Red Winter Wheat Futures Contracts | 3.24 k | -2.00 contracts | 0.02 | Commodity derivative | N/A | USA |
CBOE Volatility Index Futures Contracts | 2.86 k | -11.00 contracts | 0.02 | Equity derivative | N/A | USA |
Australian Dollar Futures Contracts | 2.83 k | -23.00 contracts | 0.02 | DFE | N/A | USA |
Canadian Canola (WCE) Futures Contracts | 2.64 k | -16.00 contracts | 0.02 | Commodity derivative | N/A | Canada |
Euro - 30 year Bond Futures Contracts | 2.32 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
Australian Government 3 Year Bond Futures Contracts | 2.30 k | -6.00 contracts | 0.01 | Interest rate derivative | N/A | Australia |
S&P MidCap 400 Index Mini Futures Contracts | 2.25 k | -2.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE 100 Index Futures Contracts | 1.76 k | 2.00 contracts | 0.01 | Equity derivative | N/A | UK |
Natural Gas Futures Contracts | 1.73 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
IBEX 35 Index Futures Contracts | 1.65 k | 2.00 contracts | 0.01 | Equity derivative | N/A | Spain |
NY Harbor ULSD Futures Contracts | 1.64 k | 3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Sugar #11 Futures Contracts | 1.50 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Platinum Futures Contracts | 1.26 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Euro - Mill Wheat Futures Contracts | 1.07 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | France |
Natural Gas Futures Contracts | 872.86 | -7.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Zinc Futures Contracts | 771.79 | 1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
S&P/TSX 60 IX Index Futures Contracts | 522.29 | -2.00 contracts | 0.00 | Equity derivative | N/A | Canada |
Sugar #11 Futures Contracts | 394.14 | 16.00 contracts | 0.00 | Commodity derivative | N/A | USA |
U.S. Treasury 5 Year Note Futures Contracts | 354.74 | -7.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MSCI EAFE Index Futures Contracts | 343.35 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
Canadian Government 10 Year Bond Futures Contracts | 312.61 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | Canada |
Cattle Feeder Futures Contracts | 192.30 | 2.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Oat Futures Contracts | 142.68 | -1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Euro - Rapeseed Futures Contracts | 57.73 | -3.00 contracts | 0.00 | Commodity derivative | N/A | France |
British Pound Futures Contracts | 47.45 | -1.00 contracts | 0.00 | DFE | N/A | USA |
Cotton #2 Futures Contracts | -116.30 | 2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
OMX Stockholm 30 Index Futures Contracts | -331.53 | 1.00 contracts | -0.00 | Equity derivative | N/A | Sweden |
Low Sulphur Gas Oil Futures Contracts | -403.82 | 4.00 contracts | -0.00 | Commodity derivative | N/A | UK |
Australian Government 10 Year Bond Futures Contracts | -463.02 | 3.00 contracts | -0.00 | Interest rate derivative | N/A | Australia |
Euro - OATS Futures Contracts | -903.85 | 2.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
Soybean Futures Contracts | -1.07 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Canadian Dollar Futures Contracts | -1.19 k | 3.00 contracts | -0.01 | DFE | N/A | USA |
NY Harbor ULSD Futures Contracts | -1.37 k | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
Live Cattle Futures Contracts | -1.41 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CBOE Volatility Index Futures Contracts | -2.73 k | -8.00 contracts | -0.02 | Equity derivative | N/A | USA |
Palladium Futures Contracts | -2.94 k | -1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Tokyo Stock Price Index Futures Contracts | -3.11 k | 4.00 contracts | -0.02 | Equity derivative | N/A | Japan |
SPI 200 Index Futures Contracts | -3.12 k | 1.00 contracts | -0.02 | Equity derivative | N/A | Australia |
FTSE Taiwan Index Futures Contracts | -3.18 k | 4.00 contracts | -0.02 | Equity derivative | N/A | Singapore |
Mexican Peso Futures Contracts | -3.21 k | 18.00 contracts | -0.02 | DFE | N/A | USA |
Soybean Meal Futures Contracts | -3.69 k | 3.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Cocoa Futures Contracts | -3.89 k | 8.00 contracts | -0.03 | Commodity derivative | N/A | USA |
Euro STOXX 50 Index Futures Contracts | -5.07 k | 7.00 contracts | -0.03 | Equity derivative | N/A | Germany |
WTI Crude Futures Contracts | -5.12 k | 3.00 contracts | -0.03 | Commodity derivative | N/A | USA |
Euro - BTP Italian Government Bond Futures Contracts | -5.43 k | 5.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
CBOE Volatility Index Futures Contracts | -5.54 k | 12.00 contracts | -0.04 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | -6.06 k | 2.00 contracts | -0.04 | Equity derivative | N/A | USA |
U.S. Treasury 10 Year Note Futures Contracts | -6.07 k | 13.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
ECX Emission Futures Contracts | -6.52 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | Netherlands |
CBOE Volatility Index Futures Contracts | -9.90 k | -16.00 contracts | -0.06 | Equity derivative | N/A | USA |
Soybean Oil Futures Contracts | -10.06 k | 7.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Coffee 'C' Futures Contracts | -10.06 k | 7.00 contracts | -0.07 | Commodity derivative | N/A | USA |
Gasoline RBOB Futures Contracts | -19.75 k | 4.00 contracts | -0.13 | Commodity derivative | N/A | USA |
DAX Index Futures Contracts | -19.82 k | 2.00 contracts | -0.13 | Equity derivative | N/A | Germany |
Lean Hogs Futures Contracts | -26.78 k | 31.00 contracts | -0.17 | Commodity derivative | N/A | USA |
NASDAQ-100 Index Mini Futures Contracts | -30.07 k | 4.00 contracts | -0.20 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | -32.82 k | 4.00 contracts | -0.21 | Equity derivative | N/A | USA |