| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 92.64 k | 92.64 k principal | 35.03 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 76.51 k | 76.51 k principal | 28.93 | Repurchase agreement | Long | USA |
|
Guggenheim Strategy Fund II
|
50.10 k | 2.02 k shares | 18.94 | Common equity | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
46.39 k | 4.63 k shares | 17.54 | Common equity | Long | USA |
|
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
-102.35 | -34.02 contracts | -0.04 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
Goldman Sachs International
|
-755.86 | -22.95 contracts | -0.29 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
BNP Paribas
|
-923.28 | -28.10 contracts | -0.35 | Equity derivative | N/A | USA |
