| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 542.72 k | 542.72 k principal | 28.02 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 448.26 k | 448.26 k principal | 23.14 | Repurchase agreement | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
446.33 k | 44.54 k shares | 23.04 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
443.66 k | 17.89 k shares | 22.90 | Common equity | Long | USA |
| U.S. Treasury Bills | 49.55 k | 50.00 k principal | 2.56 | Debt | Long | USA |
| U.S. Treasury Bills | 13.98 k | 14.00 k principal | 0.72 | Debt | Long | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
-1.67 k | -278.76 contracts | -0.09 | Equity derivative | N/A | USA |
| Russell 2000 Index Mini Futures Contracts | -4.37 k | -2.00 contracts | -0.23 | Equity derivative | N/A | USA |
|
Russell 2000 Index
Goldman Sachs International
|
-7.90 k | -242.95 contracts | -0.41 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BNP Paribas
|
-8.15 k | -250.56 contracts | -0.42 | Equity derivative | N/A | USA |
