Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$8.94 mm
Liabilities
$9.48 k
Net assets
$8.93 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Sep 23 | Dec 23 | Dec 23 | Mar 24 | Jun 24 |
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Barclays Bank plc | ||||||||||||||||||||
BARCLAYS CAPITAL INC. | ||||||||||||||||||||
BOFA SECURITIES, INC. | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
FED FARM CRD DISCOUNT NT | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
FEDERAL FARM CREDIT BANK Federal Farm Credit Bank | ||||||||||||||||||||
FEDERAL HOME LOAN BANK | ||||||||||||||||||||
FREDDIE MAC DISCOUNT NT | ||||||||||||||||||||
Guggenheim Partners Investment Management LLC Guggenheim Strategy Fund II | ||||||||||||||||||||
Guggenheim Partners Investment Management LLC Guggenheim Ultra Short Duration Fund - Institutional Class | ||||||||||||||||||||
J.P. MORGAN SECURITIES LLC | ||||||||||||||||||||
TREASURY BILL |