1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE LONDON METAL EXCHANGE LME LEAD FUTURE MAY26 | — | 000000000 — | DCO CORP | -7 NC |
| 0.056% |
| GB |
| THE LONDON METAL EXCHANGE LME LEAD FUTURE APR26 | — | 000000000 — | DCO CORP | -4 NC | $7.9K | 0.063% | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -9 NC | $10.3K | 0.081% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -45 NC | $10.5K | 0.083% | US |
| ICE FUTURES EUROPE Brent Crude Futures - North Sea, Jun26 | — | 000000000 GB00H7Q1B625 | DCO CORP | 2 NC | $11.7K | 0.093% | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. Platinum Futures, Jul-2026,ETH | — | 000000000 — | DCO CORP | -1 NC | $13.1K | 0.104% | US |
| ICE FUTURES EUROPE Long Gilt Future - ICEU | — | 000000000 GB00N10S2350 | DIR CORP | -5 NC | $15.5K GBP | 0.123% | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT DAX Futures(FDAX) Index Fut | — | 000000000 DE000C7YLFE9 | DE CORP | -1 NC | $19.9K EUR | 0.158% | DE |
| COMMODITIES EXCHANGE CENTER Silver Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 1 NC | $21.1K | 0.168% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Live Cattle Futures, Jun-2026,ETH | — | 000000000 — | DCO CORP | 9 NC | $34.5K | 0.274% | US |
| ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA | — | 000000000 GB00HBC8RG77 | DCO CORP | 2 NC | $51.9K | 0.411% | GB |
| CHICAGO MERCANTILE EXCHANGE INC. Feeder Cattle Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 4 NC | $53.4K | 0.423% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. NY Harbor ULSD Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 2 NC | $54.7K | 0.434% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Canadian Dollar Futures, Jun-2026,ETH | — | 000000000 — | DFE CORP | -52 NC | $56.1K | 0.445% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 7,273.67 NS | $73.1K | 0.579% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 4,552.19 NS | $112.6K | 0.893% | US |
| THE LONDON METAL EXCHANGE LME PRI ALUM FUTR APR26 | — | 000000000 — | DCO CORP | 16 NC | $164.0K | 1.300% | GB |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 1,851,851.29 PA | $1.85M | 14.680% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 2,037,738.34 PA | $2.04M | 16.154% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund III | — | 40168Q304 US40168Q3048 | EC RF | 89,106.9 NS | $2.21M | 17.547% | US |
| Guggenheim Strategy Funds Trust Guggenheim Variable Insurance Strategy Fund I… | — | 40168Q403 US40168Q4038 | EC RF | 100,294.13 NS | $2.48M | 19.686% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.98M), not of the fund’s net assets ($12.61M). The two differ by cash, derivatives filed with no market value, and rounding.