Holdings (Monthly)
Guide ↗
Guggenheim Multi-Hedge Strategies Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Guggenheim Strategy Funds Trust | 40168Q205 | — | 35,063 | SOLD | $0.9M | — | — | — |
| ✕ | Proassurance Corp | 74267C106 | — | 5,855 | SOLD | $0.1M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 1,714 | SOLD | $0.1M | — | — | — |
| ✕ | Cantaloupe Inc. | 138103106 | — | 11,574 | SOLD | $0.1M | — | — | — |
| ✕ | OneStream Inc | 68278B107 | — | 5,069 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corporation | 00912X302 | — | 1,772 | SOLD | $0.1M | — | — | — |
| ✕ | CSG Systems International Inc. | 126349109 | — | 1,333 | SOLD | $0.1M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 5,527 | SOLD | $0.1M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 2,419 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 1,683 | SOLD | $0.1M | — | — | — |
| ✕ | SEMrush Holdings Inc. | 81686C104 | — | 6,283 | SOLD | $0.1M | — | — | — |
| ✕ | NICOLET BANKSHARES INC | 65406E102 | — | 465 | SOLD | $0.1M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 4,293 | SOLD | $0.1M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 513 | SOLD | $0.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 1,429 | SOLD | $0.1M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 5,307 | SOLD | $0.1M | — | — | — |
| ✕ | American Woodmark Corporation | 030506109 | — | 1,324 | SOLD | $0.1M | — | — | — |
| ✕ | Udemy Inc. | 902685106 | — | 11,258 | SOLD | $0.1M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc. | 25264R207 | — | 298 | SOLD | $0.1M | — | — | — |
| ✕ | Clearwater Analytics Holdings Inc | 185123106 | — | 2,097 | SOLD | $0.0M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corporation | 390607109 | — | 2,589 | SOLD | $0.0M | — | — | — |
| ✕ | Masimo Corporation | 574795100 | — | 166 | SOLD | $0.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 630 | SOLD | $0.0M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 1,548 | SOLD | $0.0M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 1,377 | SOLD | $0.0M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc. | 880881107 | — | 545 | SOLD | $0.0M | — | — | — |
| ✕ | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | — | 1,336 | SOLD | $0.0M | — | — | — |
| ✕ | Compass Inc. | 20464U100 | — | 3,768 | SOLD | $0.0M | — | — | — |
| ✕ | BioCryst Pharmaceuticals Inc. | 09058V103 | — | 2,093 | SOLD | $0.0M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 703 | SOLD | $0.0M | — | — | — |
| ✕ | Allspring Global Dividend Opportunity Fund | 94987C103 | — | 738 | SOLD | $0.0M | — | — | — |
| ✕ | MFS HIGH INCOME MUN TR | 59318D104 | — | 415 | SOLD | $0.0M | — | — | — |
| ✕ | MFS Intermediate High Income Fund | 59318T109 | — | 680 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKROCK VA MUN BD TR | 092481100 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | MFS HIGH YIELD MUN TR | 59318E102 | — | 245 | SOLD | $0.0M | — | — | — |
| ✕ | MFS INVT GRADE MUN TR | 59318B108 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | MFS Charter Income Trust | 552727109 | — | 142 | SOLD | $0.0M | — | — | — |
| ✕ | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 670656107 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | Cohen & Steers Infrastructure Fund Inc. | 19248A109 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | Thornburg Income Builder Opportunities Trust | 885213108 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Eaton Vance Tax Mn | 27828X100 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Ryerson Holding Corporation | 783754104 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | Credit Suisse High Yield Credit Fund | 22544F103 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab Strategic Trust | 808524839 | — | -126 | SOLD | $-0.0M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | -2,448 | SOLD | $-0.1M | — | — | — |