| Amount | Holding |
|---|---|
| 33.31% | Guggenheim Strategy II |
| 33.27% | Guggenheim Strategy III |
| 11.06% | Guggenheim Ultra Short Duration Instl |
| 1.14% | SPDR® S&P 500 ETF Trust |
| 0.68% | Microsoft Corp |
| 0.60% | Apple Inc |
| 0.55% | Alphabet Inc Class C |
| 0.42% | Amazon.com Inc |
| 0.35% | E-mini S&P 500 Future June 20 |