-
Fund Dashboard
- Holdings
Russell 2000 1.5x Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 417.98 k | 4.68 k shares | 12.78 | Common equity | Long | USA |
iShares Russell 2000 Index ETF
|
417.39 k | 1.89 k shares | 12.76 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
380.75 k | 38.04 k shares | 11.64 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 343.43 k | 343.43 k principal | 10.50 | Repurchase agreement | Long | USA |
First American Government Obligations Fund - Class X | 310.94 k | 310.94 k shares | 9.51 | Short-term investment vehicle | Long | USA |
BofA Securities, Inc. | 269.95 k | 269.95 k principal | 8.25 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
244.58 k | 9.84 k shares | 7.48 | Common equity | Long | USA |
U.S. Treasury Bills | 45.92 k | 46.00 k principal | 1.40 | Debt | Long | USA |
FTAI Aviation Ltd.
|
6.34 k | 44.00 shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 5.46 k | 43.00 shares | 0.17 | Common equity | Long | USA |
INSM Insmed Incorporated | 5.11 k | 74.00 shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 4.26 k | 52.00 shares | 0.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 4.07 k | 17.00 shares | 0.12 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
4.03 k | 60.00 shares | 0.12 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 3.82 k | 150.00 shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.81 k | 48.00 shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 3.65 k | 74.00 shares | 0.11 | Common equity | Long | USA |
IONQ IonQ, Inc. | 3.59 k | 86.00 shares | 0.11 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.55 k | 37.00 shares | 0.11 | Common equity | Long | USA |
Fabrinet
|
3.52 k | 16.00 shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 3.44 k | 18.00 shares | 0.11 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 3.39 k | 20.00 shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 3.29 k | 22.00 shares | 0.10 | Common equity | Long | USA |
SSB SouthState Corporation | 3.28 k | 33.00 shares | 0.10 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 3.19 k | 24.00 shares | 0.10 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 3.15 k | 72.00 shares | 0.10 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.15 k | 21.00 shares | 0.10 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 3.02 k | 68.00 shares | 0.09 | Common equity | Long | USA |
ONB Old National Bancorp | 2.97 k | 137.00 shares | 0.09 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 2.94 k | 16.00 shares | 0.09 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 2.93 k | 26.00 shares | 0.09 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 2.87 k | 33.00 shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 2.87 k | 19.00 shares | 0.09 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 2.86 k | 27.00 shares | 0.09 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.76 k | 19.00 shares | 0.08 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 2.76 k | 13.00 shares | 0.08 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 2.75 k | 45.00 shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.74 k | 27.00 shares | 0.08 | Common equity | Long | USA |
Cadence Bancorporation | 2.72 k | 79.00 shares | 0.08 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 2.68 k | 30.00 shares | 0.08 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 2.68 k | 53.00 shares | 0.08 | Common equity | Long | USA |
SOUN SoundHound AI, Inc. | 2.64 k | 133.00 shares | 0.08 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 2.62 k | 26.00 shares | 0.08 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 2.61 k | 25.00 shares | 0.08 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.59 k | 27.00 shares | 0.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 2.58 k | 54.00 shares | 0.08 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 2.55 k | 22.00 shares | 0.08 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 2.54 k | 20.00 shares | 0.08 | Common equity | Long | USA |
KNF Knife River Corporation | 2.54 k | 25.00 shares | 0.08 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.53 k | 402.00 shares | 0.08 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.53 k | 6.00 shares | 0.08 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 2.52 k | 17.00 shares | 0.08 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.51 k | 19.00 shares | 0.08 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.51 k | 50.00 shares | 0.08 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 2.51 k | 23.00 shares | 0.08 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.48 k | 47.00 shares | 0.08 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 2.48 k | 42.00 shares | 0.08 | Common equity | Long | USA |
CMC Commercial Metals Company | 2.48 k | 50.00 shares | 0.08 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 2.47 k | 7.00 shares | 0.08 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 2.47 k | 8.00 shares | 0.08 | Common equity | Long | USA |
Essent Group Ltd.
|
2.45 k | 45.00 shares | 0.07 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 2.44 k | 12.00 shares | 0.07 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 2.43 k | 26.00 shares | 0.07 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.42 k | 25.00 shares | 0.07 | Common equity | Long | USA |
WK Workiva Inc. | 2.41 k | 22.00 shares | 0.07 | Common equity | Long | USA |
FSS Federal Signal Corporation | 2.40 k | 26.00 shares | 0.07 | Common equity | Long | USA |
Arcadium Lithium plc
|
2.40 k | 468.00 shares | 0.07 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 2.39 k | 46.00 shares | 0.07 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 2.38 k | 76.00 shares | 0.07 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.37 k | 94.00 shares | 0.07 | Common equity | Long | USA |
MOG-A Moog Inc. | 2.36 k | 12.00 shares | 0.07 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 2.35 k | 27.00 shares | 0.07 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 2.35 k | 63.00 shares | 0.07 | Common equity | Long | USA |
GATX GATX Corporation | 2.32 k | 15.00 shares | 0.07 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 2.32 k | 437.00 shares | 0.07 | Common equity | Long | USA |
CNX CNX Resources Corporation | 2.31 k | 63.00 shares | 0.07 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 2.31 k | 15.00 shares | 0.07 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 2.30 k | 49.00 shares | 0.07 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 2.29 k | 81.00 shares | 0.07 | Common equity | Long | USA |
NOVT Novanta Inc. | 2.29 k | 15.00 shares | 0.07 | Common equity | Long | USA |
MC Moelis & Company | 2.29 k | 31.00 shares | 0.07 | Common equity | Long | USA |
BCPC Balchem Corporation | 2.28 k | 14.00 shares | 0.07 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 2.27 k | 12.00 shares | 0.07 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.26 k | 62.00 shares | 0.07 | Common equity | Long | USA |
QLYS Qualys, Inc. | 2.24 k | 16.00 shares | 0.07 | Common equity | Long | USA |
CHX ChampionX Corporation | 2.23 k | 82.00 shares | 0.07 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 2.19 k | 13.00 shares | 0.07 | Common equity | Long | USA |
ITRI Itron, Inc. | 2.17 k | 20.00 shares | 0.07 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 2.16 k | 80.00 shares | 0.07 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 2.14 k | 19.00 shares | 0.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.14 k | 57.00 shares | 0.07 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 2.13 k | 48.00 shares | 0.07 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 2.13 k | 11.00 shares | 0.07 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 2.12 k | 77.00 shares | 0.06 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.11 k | 31.00 shares | 0.06 | Common equity | Long | USA |
CBT Cabot Corporation | 2.10 k | 23.00 shares | 0.06 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.10 k | 7.00 shares | 0.06 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 2.09 k | 68.00 shares | 0.06 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.09 k | 12.00 shares | 0.06 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 2.08 k | 52.00 shares | 0.06 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 2.08 k | 38.00 shares | 0.06 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 2.08 k | 16.00 shares | 0.06 | Common equity | Long | USA |
RDN Radian Group Inc. | 2.06 k | 65.00 shares | 0.06 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.05 k | 57.00 shares | 0.06 | Common equity | Long | USA |
MAC The Macerich Company | 2.05 k | 103.00 shares | 0.06 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 2.05 k | 24.00 shares | 0.06 | Common equity | Long | USA |
Alkermes plc
|
2.04 k | 71.00 shares | 0.06 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 2.03 k | 33.00 shares | 0.06 | Common equity | Long | USA |
ACA Arcosa, Inc. | 2.03 k | 21.00 shares | 0.06 | Common equity | Long | USA |
BDC Belden Inc. | 2.03 k | 18.00 shares | 0.06 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 2.03 k | 23.00 shares | 0.06 | Common equity | Long | USA |
RDNT RadNet, Inc. | 2.03 k | 29.00 shares | 0.06 | Common equity | Long | USA |
BCC Boise Cascade Company | 2.02 k | 17.00 shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 2.01 k | 51.00 shares | 0.06 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.01 k | 43.00 shares | 0.06 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 1.99 k | 53.00 shares | 0.06 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 1.98 k | 82.00 shares | 0.06 | Common equity | Long | USA |
SMTC Semtech Corporation | 1.98 k | 32.00 shares | 0.06 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 1.98 k | 118.00 shares | 0.06 | Common equity | Long | USA |
LRN Stride, Inc. | 1.97 k | 19.00 shares | 0.06 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.97 k | 13.00 shares | 0.06 | Common equity | Long | USA |
EXPO Exponent, Inc. | 1.96 k | 22.00 shares | 0.06 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.95 k | 20.00 shares | 0.06 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 1.94 k | 98.00 shares | 0.06 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 1.94 k | 8.00 shares | 0.06 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 1.94 k | 38.00 shares | 0.06 | Common equity | Long | USA |
MMS Maximus, Inc. | 1.94 k | 26.00 shares | 0.06 | Common equity | Long | USA |
SM SM Energy Company | 1.94 k | 50.00 shares | 0.06 | Common equity | Long | USA |
BOX Box, Inc. | 1.93 k | 61.00 shares | 0.06 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 1.93 k | 40.00 shares | 0.06 | Common equity | Long | USA |
POR Portland General Electric Company | 1.92 k | 44.00 shares | 0.06 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 1.92 k | 39.00 shares | 0.06 | Common equity | Long | USA |
BE Bloom Energy Corporation | 1.91 k | 86.00 shares | 0.06 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 1.91 k | 63.00 shares | 0.06 | Common equity | Long | USA |
KBH KB Home | 1.91 k | 29.00 shares | 0.06 | Common equity | Long | USA |
MATX Matson, Inc. | 1.89 k | 14.00 shares | 0.06 | Common equity | Long | USA |
Noble Corporation plc
|
1.88 k | 60.00 shares | 0.06 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.88 k | 12.00 shares | 0.06 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 1.86 k | 22.00 shares | 0.06 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.86 k | 34.00 shares | 0.06 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.86 k | 14.00 shares | 0.06 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.85 k | 18.00 shares | 0.06 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 1.85 k | 16.00 shares | 0.06 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 1.85 k | 65.00 shares | 0.06 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.84 k | 203.00 shares | 0.06 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 1.84 k | 26.00 shares | 0.06 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.83 k | 12.00 shares | 0.06 | Common equity | Long | USA |
Golar LNG Ltd.
|
1.82 k | 43.00 shares | 0.06 | Common equity | Long | USA |
SANM Sanmina Corporation | 1.82 k | 24.00 shares | 0.06 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.81 k | 29.00 shares | 0.06 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 1.81 k | 60.00 shares | 0.06 | Common equity | Long | USA |
AROC Archrock, Inc. | 1.79 k | 72.00 shares | 0.05 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.78 k | 4.00 shares | 0.05 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 1.76 k | 35.00 shares | 0.05 | Common equity | Long | USA |
BCO The Brink's Company | 1.76 k | 19.00 shares | 0.05 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 1.76 k | 17.00 shares | 0.05 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 1.76 k | 23.00 shares | 0.05 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.76 k | 30.00 shares | 0.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 1.75 k | 75.00 shares | 0.05 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 1.75 k | 10.00 shares | 0.05 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 1.74 k | 72.00 shares | 0.05 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 1.74 k | 14.00 shares | 0.05 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 1.73 k | 100.00 shares | 0.05 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.73 k | 30.00 shares | 0.05 | Common equity | Long | USA |
KAI Kadant Inc. | 1.72 k | 5.00 shares | 0.05 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 1.72 k | 11.00 shares | 0.05 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 1.72 k | 21.00 shares | 0.05 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 1.72 k | 22.00 shares | 0.05 | Common equity | Long | USA |
HAE Haemonetics Corporation | 1.72 k | 22.00 shares | 0.05 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 1.72 k | 74.00 shares | 0.05 | Common equity | Long | USA |
SITM SiTime Corporation | 1.72 k | 8.00 shares | 0.05 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.70 k | 17.00 shares | 0.05 | Common equity | Long | USA |
AeroVironment, Inc.
|
1.69 k | 11.00 shares | 0.05 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 1.69 k | 64.00 shares | 0.05 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 1.68 k | 19.00 shares | 0.05 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 1.68 k | 52.00 shares | 0.05 | Common equity | Long | USA |
AX Axos Financial, Inc. | 1.68 k | 24.00 shares | 0.05 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 1.67 k | 45.00 shares | 0.05 | Common equity | Long | USA |
BBIO BridgeBio Pharma, Inc. | 1.67 k | 61.00 shares | 0.05 | Common equity | Long | USA |
ASB Associated Banc-Corp | 1.67 k | 70.00 shares | 0.05 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 1.67 k | 19.00 shares | 0.05 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 1.66 k | 97.00 shares | 0.05 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 1.66 k | 24.00 shares | 0.05 | Common equity | Long | USA |
AI C3.ai, Inc. | 1.65 k | 48.00 shares | 0.05 | Common equity | Long | USA |
RXO RXO, Inc. | 1.64 k | 69.00 shares | 0.05 | Common equity | Long | USA |
WHD Cactus, Inc. | 1.63 k | 28.00 shares | 0.05 | Common equity | Long | USA |
SR Spire Inc. | 1.63 k | 24.00 shares | 0.05 | Common equity | Long | USA |
ALE ALLETE, Inc. | 1.62 k | 25.00 shares | 0.05 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.62 k | 24.00 shares | 0.05 | Common equity | Long | USA |
Enstar Group Ltd.
|
1.61 k | 5.00 shares | 0.05 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 1.60 k | 43.00 shares | 0.05 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.60 k | 12.00 shares | 0.05 | Common equity | Long | USA |
AVNT Avient Corporation | 1.59 k | 39.00 shares | 0.05 | Common equity | Long | USA |
ASGN ASGN Incorporated | 1.58 k | 19.00 shares | 0.05 | Common equity | Long | USA |
PJT PJT Partners Inc. | 1.58 k | 10.00 shares | 0.05 | Common equity | Long | USA |
ENS EnerSys | 1.57 k | 17.00 shares | 0.05 | Common equity | Long | USA |
SKT Tanger Inc. | 1.57 k | 46.00 shares | 0.05 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.56 k | 20.00 shares | 0.05 | Common equity | Long | USA |
StepStone Group, Inc.
|
1.56 k | 27.00 shares | 0.05 | Common equity | Long | USA |
GH Guardant Health, Inc. | 1.56 k | 51.00 shares | 0.05 | Common equity | Long | USA |