| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 3.31 mm | 3.31 mm principal | 22.30 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 2.99 mm | 3.00 mm principal | 20.15 | Debt | Long | USA |
| BofA Securities, Inc. | 2.74 mm | 2.74 mm principal | 18.42 | Repurchase agreement | Long | USA |
| Federal Home Loan Bank | 1.99 mm | 2.00 mm principal | 13.39 | Debt | Long | USA |
| Federal Home Loan Bank | 1.30 mm | 1.30 mm principal | 8.75 | Debt | Long | USA |
|
Guggenheim Strategy Fund II
|
1.23 mm | 49.40 k shares | 8.25 | Common equity | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
873.43 k | 87.17 k shares | 5.88 | Common equity | Long | USA |
| U.S. Treasury Bills | 346.87 k | 350.00 k principal | 2.34 | Debt | Long | USA |
| U.S. Treasury Bills | 125.85 k | 126.00 k principal | 0.85 | Debt | Long | USA |
|
NASDAQ-100 Index
Goldman Sachs International
|
-8.53 k | -98.78 contracts | -0.06 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BARCLAYS BANK PLC
|
-21.42 k | -184.98 contracts | -0.14 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BNP Paribas
|
-29.85 k | -338.69 contracts | -0.20 | Equity derivative | N/A | USA |
| NASDAQ-100 Index Mini Futures Contracts | -60.80 k | -6.00 contracts | -0.41 | Equity derivative | N/A | USA |
