Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Guggenheim Strategy III 33.07% -- --
-- Guggenheim Strategy II 27.20% -- --
GIYIX Guggenheim Ultra Short Duration Instl 20.45% 9.69 0.00%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 3.59% 1.00 0.00%
AAPL Apple Inc 1.34% 171.61 -1.46%
MSFT Microsoft Corp 1.18% 286.18 -1.38%
GOOG Alphabet Inc 0.65% 118.13 -2.26%
AMZN Amazon.com Inc 0.54% 138.23 -2.86%
META Meta Platforms Inc 0.30% 167.99 -3.82%
ABBV AbbVie Inc 0.27% 141.86 0.40%
MRK Merck & Co Inc 0.27% 92.07 0.73%
CSCO Cisco Systems Inc 0.27% 48.71 -1.34%
AVGO Broadcom Inc 0.26% 548.36 -1.81%
BMY Bristol-Myers Squibb Co 0.25% 75.30 1.55%
AMGN Amgen Inc 0.23% 250.91 0.48%
INTC Intel Corp 0.23% 35.38 -2.27%
IBM International Business Machines Corp 0.22% 138.34 -0.52%
VRTX Vertex Pharmaceuticals Inc 0.21% 299.24 1.68%
TSLA Tesla Inc 0.21% 889.17 -2.14%
MCD McDonald's Corp 0.21% 266.48 -0.04%
XOM Exxon Mobil Corp 0.21% 94.05 -0.35%
MMM 3M Co 0.21% 145.19 -1.02%
QCOM Qualcomm Inc 0.20% 147.64 -2.47%
PRU Prudential Financial Inc 0.20% 103.38 -1.93%
-- S&P 500 Total Return Index -0.28% -- --
As of March 31, 2022