| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 4.68 mm | 4.68 mm principal | 29.13 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 3.68 mm | 3.68 mm principal | 22.90 | Repurchase agreement | Long | USA |
| Federal Home Loan Bank | 2.50 mm | 2.50 mm principal | 15.55 | Debt | Long | USA |
| Federal Home Loan Bank | 1.99 mm | 2.00 mm principal | 12.39 | Debt | Long | USA |
|
Guggenheim Strategy Fund II
|
1.23 mm | 49.40 k shares | 7.64 | Common equity | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
872.56 k | 87.17 k shares | 5.43 | Common equity | Long | USA |
| U.S. Treasury Bills | 793.50 k | 800.00 k principal | 4.94 | Debt | Long | USA |
| U.S. Treasury Bills | 111.82 k | 112.00 k principal | 0.70 | Debt | Long | USA |
|
NASDAQ-100 Index
Goldman Sachs International
|
78.50 k | -103.69 contracts | 0.49 | Equity derivative | N/A | USA |
| NASDAQ-100 Index Mini Futures Contracts | 69.67 k | -4.00 contracts | 0.43 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BNP Paribas
|
67.44 k | -342.17 contracts | 0.42 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BARCLAYS BANK PLC
|
44.58 k | -259.41 contracts | 0.28 | Equity derivative | N/A | USA |
