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Fund Dashboard
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Government Long Bond 1.2x Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 2.76 mm | 2.70 mm principal | 43.33 | Debt | Long | USA |
Federal Home Loan Bank | 1.20 mm | 1.20 mm principal | 18.85 | Debt | Long | USA |
Freddie Mac | 500.10 k | 500.00 k principal | 7.86 | Debt | Long | USA |
J.P. Morgan Securities LLC | 499.28 k | 499.28 k principal | 7.85 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 412.38 k | 412.38 k principal | 6.48 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
271.34 k | 10.94 k shares | 4.26 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
247.74 k | 24.72 k shares | 3.89 | Common equity | Long | USA |
Freddie Mac | 199.83 k | 200.00 k principal | 3.14 | Debt | Long | USA |
U.S. Treasury Bills | 104.88 k | 105.00 k principal | 1.65 | Debt | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 35.34 k | 35.00 contracts | 0.56 | Interest rate derivative | N/A | USA |