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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.640 | 44.880 | 0.240 |
Stocks | 1.940 | 1.940 | 0.000 |
Bonds | 24.890 | 24.890 | 0.000 |
Other | 28.530 | 31.280 | 2.750 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.952 | 40.347 |
Securitized | 17.990 | 17.096 |
Corporate | 6.722 | 13.183 |
Government | 4.708 | 53.536 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Ultra Short Duration Instl | - | 31.53 | - | - | |
Guggenheim Strategy II | - | 31.28 | - | - | |
United States Treasury Bills 5.17% | - | 4.51 | - | - | |
Goldman Sachs Commodity Index Futures Contracts | - | 1.94 | - | - |
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