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Investment Type: coli

Guggenheim Global Managed Futures Strategy Division

Portfolio Composition

  as of 12/31/2024
   What's this?

Asset Type Net Short Long Cash 61.27% 0.05%   61.31%   Other 38.43% 1.52%   39.95%   U.S. Bonds 0.44% 0.08%   0.53%   Non-U.S. Bonds 0.35% 0.02%   0.37%   U.S. Stocks -0.2% 0.35%   0.16%   Non-U.S. Stocks -0.29% 0.29%   0.0%   Total 100%

Top 10 Holdings   as of 12/31/2024    What's this? % of Net Assets Guggenheim Strategy III 37.97 United States Treasury Bills 4.21% 8.95 Guggenheim Strategy II 0.91 Guggenheim Ultra Short Duration Instl 0.59 Cocoa Future Mar 25 0.58 Dax Future Mar 25 0.29 Long Gilt Futures Contracts 0.21 Silver Future Mar 25 0.19 NY Harbor ULSD Future Feb 25 0.14 S&P TSX 60 Index Future Mar 25 0.12 Total*: 49.96 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 12/31/2024    What's this? Data Not Available

Stock Sector Breakdown   as of 12/31/2024    What's this? % of Net Assets Cyclical 41.40 Basic Materials 6.40 Consumer Cyclical 7.27 Financial Svcs 26.23 Real Estate 1.50 Defensive 12.62 Consumer Defensive 4.58 Healthcare 5.05 Utilities 2.99 Sensitive 45.98 Comm Svcs 5.57 Energy 11.21 Industrials 10.36 Technology 18.84

Analysis   as of 12/31/2024 --- Price/Earnings Ratio: --- Price/Book Ratio: --- Price/Cash Flow Ratio: --- Turnover Ratio: 2.00% # Stock Holdings: 0 # Bond Holdings: 8 # Other Holdings: 33 Total # of Holdings: 41

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