Holdings by Type

Long Short Total
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As of November 30, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
-- Federal Farm Credit Banks 19.60% -- --
-- Federal Home Loan Banks 1% 9.80% -- --
-- Federal Farm Credit Banks 0.243% 9.80% -- --
-- United States Treasury Bills 0.03% 9.80% -- --
-- Federal Home Loan Banks 0.087% 9.31% -- --
GIYIX Guggenheim Ultra Short Duration Instl 6.19% 9.91 -0.10%
-- United States Treasury Bills 0.04% 5.80% -- --
-- Goldman Sachs Commodity Index Futures Contracts 5.36% -- --
-- Guggenheim Strategy II 5.20% -- --
-- Federal National Mortgage Association 1.375% 0.64% -- --
As of September 30, 2021