| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Strategy Fund II
|
50.20 k | 2.02 k shares | 25.70 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 48.19 k | 48.19 k principal | 24.67 | Repurchase agreement | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
46.35 k | 4.63 k shares | 23.73 | Common equity | Long | USA |
| BofA Securities, Inc. | 37.88 k | 37.88 k principal | 19.39 | Repurchase agreement | Long | USA |
|
S&P MidCap 400 Index
Goldman Sachs International
|
1.61 k | -13.85 contracts | 0.82 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
BNP Paribas
|
-101.14 | -20.80 contracts | -0.05 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
-212.20 | -25.22 contracts | -0.11 | Equity derivative | N/A | USA |
