-
Fund Dashboard
- Holdings
Russell 2000 1.5x Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 1.44 mm | 1.44 mm principal | 18.32 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 1.13 mm | 1.13 mm principal | 14.40 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
636.60 k | 25.62 k shares | 8.08 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
561.17 k | 56.06 k shares | 7.12 | Common equity | Long | USA |
U.S. Treasury Bills | 99.19 k | 100.00 k principal | 1.26 | Debt | Long | USA |
U.S. Treasury Bills | 76.87 k | 77.00 k principal | 0.98 | Debt | Long | USA |
FTAI Aviation Ltd.
|
22.90 k | 159.00 shares | 0.29 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 19.95 k | 157.00 shares | 0.25 | Common equity | Long | USA |
INSM Insmed Incorporated | 18.50 k | 268.00 shares | 0.23 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 17.87 k | 17.87 k shares | 0.23 | Short-term investment vehicle | Long | USA |
PCVX Vaxcyte, Inc. | 15.31 k | 187.00 shares | 0.19 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
14.65 k | 218.00 shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 14.37 k | 60.00 shares | 0.18 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 13.89 k | 175.00 shares | 0.18 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 13.88 k | 545.00 shares | 0.18 | Common equity | Long | USA |
FLR Fluor Corporation | 13.17 k | 267.00 shares | 0.17 | Common equity | Long | USA |
IONQ IonQ, Inc. | 13.07 k | 313.00 shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 12.79 k | 67.00 shares | 0.16 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 12.76 k | 133.00 shares | 0.16 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 12.56 k | 74.00 shares | 0.16 | Common equity | Long | USA |
Fabrinet
|
12.53 k | 57.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 11.84 k | 119.00 shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 11.81 k | 79.00 shares | 0.15 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 11.56 k | 87.00 shares | 0.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 11.55 k | 77.00 shares | 0.15 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 11.33 k | 259.00 shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 10.87 k | 245.00 shares | 0.14 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 10.70 k | 95.00 shares | 0.14 | Common equity | Long | USA |
ONB Old National Bancorp | 10.70 k | 493.00 shares | 0.14 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 10.67 k | 58.00 shares | 0.14 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 10.26 k | 97.00 shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 10.26 k | 68.00 shares | 0.13 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 10.19 k | 117.00 shares | 0.13 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 10.19 k | 70.00 shares | 0.13 | Common equity | Long | USA |
Cadence Bancorporation | 9.89 k | 287.00 shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 9.85 k | 97.00 shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 9.79 k | 160.00 shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 9.76 k | 46.00 shares | 0.12 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 9.60 k | 92.00 shares | 0.12 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 9.57 k | 107.00 shares | 0.12 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 9.52 k | 480.00 shares | 0.12 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 9.51 k | 188.00 shares | 0.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 9.41 k | 98.00 shares | 0.12 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 9.39 k | 81.00 shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 9.32 k | 195.00 shares | 0.12 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 9.28 k | 73.00 shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 9.27 k | 85.00 shares | 0.12 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 9.26 k | 92.00 shares | 0.12 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 9.17 k | 26.00 shares | 0.12 | Common equity | Long | USA |
Aurora Innovation, Inc. | 9.17 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
EAT Brinker International, Inc. | 9.13 k | 69.00 shares | 0.12 | Common equity | Long | USA |
KNF Knife River Corporation | 9.05 k | 89.00 shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 8.98 k | 96.00 shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.94 k | 178.00 shares | 0.11 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 8.88 k | 60.00 shares | 0.11 | Common equity | Long | USA |
Essent Group Ltd.
|
8.87 k | 163.00 shares | 0.11 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 8.87 k | 150.00 shares | 0.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.85 k | 21.00 shares | 0.11 | Common equity | Long | USA |
CMC Commercial Metals Company | 8.78 k | 177.00 shares | 0.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.77 k | 166.00 shares | 0.11 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 8.74 k | 43.00 shares | 0.11 | Common equity | Long | USA |
Arcadium Lithium plc
|
8.71 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.70 k | 90.00 shares | 0.11 | Common equity | Long | USA |
FSS Federal Signal Corporation | 8.68 k | 94.00 shares | 0.11 | Common equity | Long | USA |
GATX GATX Corporation | 8.68 k | 56.00 shares | 0.11 | Common equity | Long | USA |
MOG-A Moog Inc. | 8.66 k | 44.00 shares | 0.11 | Common equity | Long | USA |
WK Workiva Inc. | 8.65 k | 79.00 shares | 0.11 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 8.63 k | 99.00 shares | 0.11 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 8.63 k | 342.00 shares | 0.11 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 8.62 k | 166.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 8.61 k | 56.00 shares | 0.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 8.60 k | 275.00 shares | 0.11 | Common equity | Long | USA |
NOVT Novanta Inc. | 8.56 k | 56.00 shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 8.43 k | 226.00 shares | 0.11 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 8.42 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 8.33 k | 27.00 shares | 0.11 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 8.33 k | 44.00 shares | 0.11 | Common equity | Long | USA |
CNX CNX Resources Corporation | 8.32 k | 227.00 shares | 0.11 | Common equity | Long | USA |
BCPC Balchem Corporation | 8.31 k | 51.00 shares | 0.11 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 8.28 k | 176.00 shares | 0.11 | Common equity | Long | USA |
CXT Crane NXT, Co. | 8.26 k | 226.00 shares | 0.10 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 8.21 k | 290.00 shares | 0.10 | Common equity | Long | USA |
MC Moelis & Company | 8.20 k | 111.00 shares | 0.10 | Common equity | Long | USA |
CHX ChampionX Corporation | 8.18 k | 301.00 shares | 0.10 | Common equity | Long | USA |
QLYS Qualys, Inc. | 8.13 k | 58.00 shares | 0.10 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.10 k | 27.00 shares | 0.10 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 7.92 k | 47.00 shares | 0.10 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 7.90 k | 70.00 shares | 0.10 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 7.82 k | 289.00 shares | 0.10 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.81 k | 208.00 shares | 0.10 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 7.79 k | 60.00 shares | 0.10 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 7.75 k | 40.00 shares | 0.10 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 7.69 k | 173.00 shares | 0.10 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 7.66 k | 249.00 shares | 0.10 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 7.66 k | 44.00 shares | 0.10 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 7.62 k | 277.00 shares | 0.10 | Common equity | Long | USA |
ITRI Itron, Inc. | 7.60 k | 70.00 shares | 0.10 | Common equity | Long | USA |
RDN Radian Group Inc. | 7.58 k | 239.00 shares | 0.10 | Common equity | Long | USA |
CBT Cabot Corporation | 7.58 k | 83.00 shares | 0.10 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 7.56 k | 189.00 shares | 0.10 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 7.54 k | 111.00 shares | 0.10 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 7.53 k | 31.00 shares | 0.10 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 7.50 k | 137.00 shares | 0.10 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 7.45 k | 121.00 shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 7.40 k | 84.00 shares | 0.09 | Common equity | Long | USA |
MAC The Macerich Company | 7.39 k | 371.00 shares | 0.09 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 7.39 k | 205.00 shares | 0.09 | Common equity | Long | USA |
ACA Arcosa, Inc. | 7.35 k | 76.00 shares | 0.09 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 7.35 k | 86.00 shares | 0.09 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 7.32 k | 186.00 shares | 0.09 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 7.27 k | 194.00 shares | 0.09 | Common equity | Long | USA |
RDNT RadNet, Inc. | 7.26 k | 104.00 shares | 0.09 | Common equity | Long | USA |
BCC Boise Cascade Company | 7.25 k | 61.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 7.23 k | 155.00 shares | 0.09 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 7.23 k | 299.00 shares | 0.09 | Common equity | Long | USA |
Alkermes plc
|
7.22 k | 251.00 shares | 0.09 | Common equity | Long | USA |
BDC Belden Inc. | 7.21 k | 64.00 shares | 0.09 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 7.18 k | 428.00 shares | 0.09 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 7.06 k | 356.00 shares | 0.09 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 7.06 k | 138.00 shares | 0.09 | Common equity | Long | USA |
EXPO Exponent, Inc. | 7.04 k | 79.00 shares | 0.09 | Common equity | Long | USA |
MMS Maximus, Inc. | 7.02 k | 94.00 shares | 0.09 | Common equity | Long | USA |
BOX Box, Inc. | 7.02 k | 222.00 shares | 0.09 | Common equity | Long | USA |
SMTC Semtech Corporation | 6.99 k | 113.00 shares | 0.09 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 6.99 k | 145.00 shares | 0.09 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 6.98 k | 46.00 shares | 0.09 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 6.98 k | 142.00 shares | 0.09 | Common equity | Long | USA |
POR Portland General Electric Company | 6.98 k | 160.00 shares | 0.09 | Common equity | Long | USA |
SM SM Energy Company | 6.98 k | 180.00 shares | 0.09 | Common equity | Long | USA |
LRN Stride, Inc. | 6.96 k | 67.00 shares | 0.09 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.92 k | 71.00 shares | 0.09 | Common equity | Long | USA |
BE Bloom Energy Corporation | 6.91 k | 311.00 shares | 0.09 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 6.89 k | 52.00 shares | 0.09 | Common equity | Long | USA |
MATX Matson, Inc. | 6.88 k | 51.00 shares | 0.09 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 6.82 k | 59.00 shares | 0.09 | Common equity | Long | USA |
Noble Corporation plc
|
6.81 k | 217.00 shares | 0.09 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 6.79 k | 96.00 shares | 0.09 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 6.78 k | 80.00 shares | 0.09 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 6.75 k | 223.00 shares | 0.09 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 6.74 k | 237.00 shares | 0.09 | Common equity | Long | USA |
VLY Valley National Bancorp | 6.65 k | 734.00 shares | 0.08 | Common equity | Long | USA |
KBH KB Home | 6.64 k | 101.00 shares | 0.08 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 6.62 k | 220.00 shares | 0.08 | Common equity | Long | USA |
Golar LNG Ltd.
|
6.60 k | 156.00 shares | 0.08 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 6.59 k | 64.00 shares | 0.08 | Common equity | Long | USA |
PLXS Plexus Corp. | 6.57 k | 42.00 shares | 0.08 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 6.56 k | 120.00 shares | 0.08 | Common equity | Long | USA |
ABCB Ameris Bancorp | 6.51 k | 104.00 shares | 0.08 | Common equity | Long | USA |
AROC Archrock, Inc. | 6.50 k | 261.00 shares | 0.08 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 6.48 k | 37.00 shares | 0.08 | Common equity | Long | USA |
Enstar Group Ltd.
|
6.44 k | 20.00 shares | 0.08 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 6.42 k | 84.00 shares | 0.08 | Common equity | Long | USA |
BCO The Brink's Company | 6.40 k | 69.00 shares | 0.08 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 6.40 k | 127.00 shares | 0.08 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 6.39 k | 42.00 shares | 0.08 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 6.38 k | 273.00 shares | 0.08 | Common equity | Long | USA |
SANM Sanmina Corporation | 6.36 k | 84.00 shares | 0.08 | Common equity | Long | USA |
BKH Black Hills Corporation | 6.32 k | 108.00 shares | 0.08 | Common equity | Long | USA |
AeroVironment, Inc.
|
6.31 k | 41.00 shares | 0.08 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 6.27 k | 362.00 shares | 0.08 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 6.24 k | 269.00 shares | 0.08 | Common equity | Long | USA |
SITM SiTime Corporation | 6.22 k | 29.00 shares | 0.08 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 6.22 k | 76.00 shares | 0.08 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 6.22 k | 60.00 shares | 0.08 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 6.21 k | 50.00 shares | 0.08 | Common equity | Long | USA |
KAI Kadant Inc. | 6.21 k | 18.00 shares | 0.08 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 6.21 k | 62.00 shares | 0.08 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 6.19 k | 256.00 shares | 0.08 | Common equity | Long | USA |
HAE Haemonetics Corporation | 6.17 k | 79.00 shares | 0.08 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 6.16 k | 89.00 shares | 0.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 6.16 k | 107.00 shares | 0.08 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 6.15 k | 233.00 shares | 0.08 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 6.14 k | 165.00 shares | 0.08 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 6.11 k | 39.00 shares | 0.08 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 6.11 k | 189.00 shares | 0.08 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 6.09 k | 222.00 shares | 0.08 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 6.09 k | 78.00 shares | 0.08 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 6.09 k | 355.00 shares | 0.08 | Common equity | Long | USA |
ASB Associated Banc-Corp | 6.07 k | 254.00 shares | 0.08 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 6.05 k | 69.00 shares | 0.08 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 6.02 k | 68.00 shares | 0.08 | Common equity | Long | USA |
WHD Cactus, Inc. | 6.01 k | 103.00 shares | 0.08 | Common equity | Long | USA |
AX Axos Financial, Inc. | 6.01 k | 86.00 shares | 0.08 | Common equity | Long | USA |
ALE ALLETE, Inc. | 5.96 k | 92.00 shares | 0.08 | Common equity | Long | USA |
AI C3.ai, Inc. | 5.92 k | 172.00 shares | 0.08 | Common equity | Long | USA |
RXO RXO, Inc. | 5.91 k | 248.00 shares | 0.08 | Common equity | Long | USA |
PJT PJT Partners Inc. | 5.84 k | 37.00 shares | 0.07 | Common equity | Long | USA |
ENS EnerSys | 5.82 k | 63.00 shares | 0.07 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.80 k | 86.00 shares | 0.07 | Common equity | Long | USA |
AVNT Avient Corporation | 5.80 k | 142.00 shares | 0.07 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 5.80 k | 13.00 shares | 0.07 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 5.80 k | 156.00 shares | 0.07 | Common equity | Long | USA |
SR Spire Inc. | 5.77 k | 85.00 shares | 0.07 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 5.76 k | 85.00 shares | 0.07 | Common equity | Long | USA |
SKT Tanger Inc. | 5.73 k | 168.00 shares | 0.07 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 5.71 k | 73.00 shares | 0.07 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 5.69 k | 33.00 shares | 0.07 | Common equity | Long | USA |
GH Guardant Health, Inc. | 5.68 k | 186.00 shares | 0.07 | Common equity | Long | USA |
CRC California Resources Corporation | 5.66 k | 109.00 shares | 0.07 | Common equity | Long | USA |
StepStone Group, Inc.
|
5.61 k | 97.00 shares | 0.07 | Common equity | Long | USA |