| 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 |