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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.170 | 72.170 | 0.000 |
Stocks | 2.790 | 2.790 | 0.000 |
Bonds | 11.570 | 11.570 | 0.000 |
Other | 13.460 | 15.060 | 1.600 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.150 | 36.852 |
Securitized | 8.389 | 16.430 |
Corporate | 6.105 | 14.365 |
Government | 3.104 | 55.360 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guggenheim Ultra Short Duration Instl | - | 15.28 | - | - | |
Guggenheim Strategy II | - | 15.06 | - | - | |
United States Treasury Bills 5.17% | - | 3.04 | - | - | |
Goldman Sachs Commodity Index Futures Contracts | - | 2.79 | - | - |
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