Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Guggenheim Strategy III 33.83% -- --
-- Guggenheim Strategy II 25.65% -- --
GIYIX Guggenheim Ultra Short Duration Instl 18.77% 9.59 -0.10%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 4.44% 1.00 0.00%
AAPL Apple Inc 1.26% 138.20 -3.00%
MSFT Microsoft Corp 1.17% 232.90 -1.94%
GOOG Alphabet Inc 0.66% 96.15 -1.98%
PG Procter & Gamble Co 0.39% 126.25 -1.90%
AMZN Amazon.com Inc 0.39% 113.00 -1.57%
XOM Exxon Mobil Corp 0.36% 87.31 -1.54%
CVX Chevron Corp 0.32% 143.67 -0.76%
ABBV AbbVie Inc 0.32% 134.21 -5.96%
BMY Bristol-Myers Squibb Co 0.29% 71.09 -0.86%
MRK Merck & Co Inc 0.27% 86.12 -0.60%
GILD Gilead Sciences Inc 0.24% 61.69 -2.19%
IBM International Business Machines Corp 0.23% 118.81 -2.32%
PFE Pfizer Inc 0.23% 43.76 -0.91%
MMM 3M Co 0.22% 110.50 -1.60%
USB U.S. Bancorp 0.21% 40.32 -1.01%
LOW Lowe's Companies Inc 0.21% 187.81 -1.39%
MET MetLife Inc 0.21% 60.78 -0.47%
KMB Kimberly-Clark Corp 0.21% 112.54 -2.12%
MSI Motorola Solutions Inc 0.21% 223.97 -0.59%
VRTX Vertex Pharmaceuticals Inc 0.20% 289.54 -1.11%
-- S&P 500 Total Return Index -15.62% -- --
As of June 30, 2022