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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.00 | 9.66 | 0.66 |
| Shares | 85.63 | 85.63 | 0.00 |
| Bonds | 4.39 | 4.39 | 0.00 |
| Other | 0.98 | 2.25 | 1.27 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.28 | 20.58 |
| Price to Book | 4.45 | 3.93 |
| Price to Sales | 3.00 | 3.06 |
| Price to Cash Flow | 15.20 | 13.41 |
| Dividend Yield | 1.41 | 1.76 |
| 5 Years Earnings Growth | 9.44 | 11.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.36 | 28.27 |
| Financial Services | 13.66 | 19.94 |
| Consumer Cyclical | 10.53 | 24.88 |
| Communication Services | 9.79 | 10.51 |
| Healthcare | 9.33 | 12.01 |
| Industrials | 7.75 | 14.11 |
| Consumer Defensive | 5.49 | 14.55 |
| Energy | 2.97 | 13.50 |
| Utilities | 2.39 | 1.95 |
| Real Estate | 2.04 | 2.38 |
| Basic Materials | 1.66 | 8.55 |
Number of long holdings: 521
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.13 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 5.88 | 531.52 | +1.51% | |
| Apple | US0378331005 | 4.87 | 268.81 | +2.28% | |
| United States Treasury Bills 4.2% | - | 3.95 | - | - | |
| Amazon.com | US0231351067 | 3.30 | 226.97 | +1.23% | |
| Guggenheim Ultra Short Duration Instl | - | 2.94 | - | - | |
| Meta Platforms | US30303M1027 | 2.55 | 750.82 | +1.69% | |
| Guggenheim Strategy II | - | 2.23 | - | - | |
| Broadcom | US11135F1012 | 2.06 | 362.05 | +2.24% | |
| Guggenheim Strategy III | - | 1.84 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 2x Strategy H | 1.24B | 26.53 | 54.96 | 31.93 | ||
| Rydex S&P 500 2x Strategy H | 328.19M | 50.33 | 12.91 | 19.22 | ||
| Rydex Inverse Government Lg Bd Stra | 8.71M | 10.06 | 19.59 | 0.33 |
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