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Rockville
20850
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FOR8UP27PHTHYVLBNG30
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2025-03-20
1957753.36000000
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880669.80000000
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FOR8UP27PHTHYVLBNG30
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-636380.48000000
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Henry Hub Natural Gas Spot Price
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2025-01-29
-432931.95000000
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2025-03-14
-397633.60000000
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Chicago Board of Trade
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2025-03-20
-1313932.86000000
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S&P/TSX 60 Index
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4167750.44000000
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2025-03-21
2396346.95000000
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996821.38000000
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244277.00000000
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Chicago Board of Trade
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FOR8UP27PHTHYVLBNG30
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-4695011.07000000
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19432.94000000
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N
ASX Trade24
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Australian Government 3 Year Bond Futures Contracts
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-14.00000000
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DIR
AU
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
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2025-03-17
-924087.80000000
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Guggenheim Partners Investment Management LLC
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Guggenheim Ultra Short Duration Fund - Institutional Class
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253625.34790000
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2538789.74000000
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US
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1
N
N
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Chicago Mercantile Exchange
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-1.00000000
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18534.85000000
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Goldman Sachs & Co. LLC
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Short
S&P Midcap 400 Index
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2025-03-21
-333204.85000000
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18534.85000000
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South African Futures Exchange
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FTSE/JSE TOP 40 Index Futures Contracts
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-4278.80000000
-0.01275071136
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ZA
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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FTSE/JSE Africa Top40 Tradeable Index
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2025-03-20
579937.74000000
ZAR
-4278.80000000
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Chicago Board of Trade
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-0.01307552849
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Goldman Sachs & Co. LLC
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N/A
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2025-03-14
-601612.20000000
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-4387.80000000
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-212.60000000
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Goldman Sachs & Co. LLC
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N/A
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136972.60000000
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-212.60000000
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Chicago Mercantile Exchange
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17.00000000
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-71369.80000000
-0.21268012520
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US
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Goldman Sachs & Co. LLC
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S&P 500 INDEX
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2025-03-21
5116332.30000000
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-71369.80000000
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TREASURY BILL
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DBT
UST
US
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2
2025-01-16
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0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Live Cattle Futures Contracts
N/A
2.00000000
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DCO
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Goldman Sachs & Co. LLC
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N/A
Live Cattle
2025-02-28
149946.30000000
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Meff Renta Variable (Madrid)
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IBEX 35 Index Futures Contracts
N/A
4.00000000
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ES
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
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IBEX 35 Index
ES0SI0000005
2025-01-17
479659.06000000
EUR
565.37000000
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Chicago Mercantile Exchange
N/A
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N/A
-48.00000000
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117671.81000000
0.350658896108
N/A
DFE
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Euro
2025-03-17
-6353171.81000000
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117671.81000000
N
N
N
Chicago Board of Trade
N/A
Corn Futures Contracts
N/A
79.00000000
NC
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DCO
US
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1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Corn
2025-03-14
1755917.62000000
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56144.88000000
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N
Chicago Mercantile Exchange
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DFE
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Canadian Dollar
2025-03-18
-13486948.42000000
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164698.42000000
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N
ICE Futures Europe Financials
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N/A
-24.00000000
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48771.09000000
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N/A
DIR
GB
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2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
UK 10yr 4.0 %
2025-03-27
-2828324.62000000
GBP
48771.09000000
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N
N
Chicago Mercantile Exchange
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DFE
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Mexican Peso
2025-03-17
-291516.95000000
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7416.95000000
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N
Chicago Board of Trade
N/A
U.S. Treasury 2 Year Note Futures Contracts
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-189.00000000
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-9066.80000000
-0.02701882531
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 2yr 6%
2025-03-31
-38854058.20000000
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-9066.80000000
N
N
N
BOFA SECURITIES, INC.
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RA
CORP
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8405989.74000000
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Chicago Mercantile Exchange
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DE
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Goldman Sachs & Co. LLC
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Long
S&P Midcap 400 Index
N/A
2025-03-21
318721.94000000
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-4051.94000000
N
N
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New York Mercantile Exchange
N/A
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N/A
6.00000000
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6986.10000000
0.020818394092
N/A
DCO
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N
1
Goldman Sachs & Co. LLC
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Long
Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
N/A
2025-01-31
499785.90000000
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6986.10000000
N
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ICE Futures US Softs
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11.00000000
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N/A
DCO
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1
Goldman Sachs & Co. LLC
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Long
N/A
Cocoa
2025-03-14
1122244.65000000
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N
Chicago Board of Trade
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-7.00000000
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-21862.05000000
-0.06514833348
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DCO
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1
Goldman Sachs & Co. LLC
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Short
N/A
Soybean Meal
2025-03-14
-200247.95000000
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-21862.05000000
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N
N
London Metal Exchange
N/A
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N/A
-8.00000000
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40731.92000000
0.121380049338
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
LME Nickel
2025-02-17
-771830.00000000
USD
40731.92000000
N
N
N
Chicago Board of Trade
N/A
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N/A
15.00000000
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8202.75000000
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DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Soybean Meal
2025-03-14
467747.25000000
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8202.75000000
N
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N
Commodity Exchange, Inc.
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N/A
11.00000000
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14457.56000000
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N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Gold 100 oz.
2025-02-26
2887232.44000000
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14457.56000000
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N
Guggenheim Partners Investment Management LLC
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Guggenheim Strategy Fund II
N/A
126104.04800000
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3133685.59000000
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EC
RF
US
N
1
N
N
N
Osaka Exchange
N/A
Nikkei 225 (OSE) Index Futures Contracts
N/A
11.00000000
NC
10386.74000000
0.030952211770
N/A
DE
JP
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2025-03-13
2840698.48000000
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10386.74000000
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N
N
New York Mercantile Exchange
N/A
WTI Crude Futures Contracts
N/A
8.00000000
NC
USD
14699.60000000
0.043804421035
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
WTI Crude
2025-01-21
559540.40000000
USD
14699.60000000
N
N
N
Chicago Mercantile Exchange
N/A
British Pound Futures Contracts
N/A
7.00000000
NC
USD
270.65000000
0.000806529875
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
British Pound
2025-03-17
547173.10000000
USD
270.65000000
N
N
N
Chicago Mercantile Exchange
N/A
Swiss Franc Futures Contracts
N/A
-14.00000000
NC
USD
31598.23000000
0.094161893581
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Swiss Franc
2025-03-17
-1975673.23000000
USD
31598.23000000
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
-60.00000000
NC
USD
84455.70000000
0.251675762717
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Japanese Yen
2025-03-17
-4890830.70000000
USD
84455.70000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
193265.57500000
NS
USD
4820043.44000000
14.36360256434
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EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Australian Dollar Futures Contracts
N/A
-99.00000000
NC
USD
148853.75000000
0.443580256449
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Australian Dollar
2025-03-17
-6277448.75000000
USD
148853.75000000
N
N
N
New York Mercantile Exchange
N/A
WTI Crude Futures Contracts
N/A
-1.00000000
NC
USD
-2112.55000000
-0.00629534338
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
WTI Crude
2025-01-21
-69667.45000000
USD
-2112.55000000
N
N
N
Chicago Mercantile Exchange
N/A
Live Cattle Futures Contracts
N/A
-8.00000000
NC
USD
-4185.20000000
-0.01247178582
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Live Cattle
2025-02-28
-608934.80000000
USD
-4185.20000000
N
N
N
Commodity Exchange, Inc.
N/A
Copper Futures Contracts
N/A
-3.00000000
NC
USD
5928.20000000
0.017665879941
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Copper
2025-03-27
-307690.70000000
USD
5928.20000000
N
N
N
Eurex
N/A
Euro - Bund Futures Contracts
N/A
-30.00000000
NC
5609.96000000
0.016717533118
N/A
DIR
DE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Euro-Bund 10yr 6%
2025-03-06
-4162688.07000000
EUR
5609.96000000
N
N
N
Chicago Mercantile Exchange
N/A
British Pound Futures Contracts
N/A
-17.00000000
NC
USD
7635.11000000
0.022752426806
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
British Pound
2025-03-17
-1337141.36000000
USD
7635.11000000
N
N
N
Chicago Board of Trade
N/A
Wheat Futures Contracts
N/A
-52.00000000
NC
USD
-30169.83000000
-0.08990529918
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Wheat
2025-03-14
-1402430.17000000
USD
-30169.83000000
N
N
N
ICE Futures US Softs
N/A
Cotton #2 Futures Contracts
N/A
-14.00000000
NC
USD
7105.61000000
0.021174530745
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Cotton
2025-03-07
-485765.61000000
USD
7105.61000000
N
N
N
Chicago Mercantile Exchange
N/A
Lean Hogs Futures Contracts
N/A
5.00000000
NC
USD
-4083.93000000
-0.01217000389
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
CME LEAN HOG INDEX
IHX
2025-02-14
167033.93000000
USD
-4083.93000000
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
3.00000000
NC
USD
-34459.15000000
-0.10268735986
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
N/A
2025-03-21
1307719.15000000
USD
-34459.15000000
N
N
N
Eurex
N/A
DAX Index Futures Contracts
N/A
5.00000000
NC
-94435.83000000
-0.28141628739
N/A
DE
DE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Deutsche Boerse AG German Stock Index DAX
DE0008469008
2025-03-21
2708765.60000000
EUR
-94435.83000000
N
N
N
New York Mercantile Exchange
N/A
NY Harbor ULSD Futures Contracts
N/A
-16.00000000
NC
USD
-48728.67000000
-0.14521015382
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
NY Harbor ULSD
2025-01-31
-1507085.73000000
USD
-48728.67000000
N
N
N
ICE Futures US Softs
N/A
Sugar #11 Futures Contracts
N/A
-6.00000000
NC
USD
669.28000000
0.001994436781
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Sugar
2025-02-28
-130298.08000000
USD
669.28000000
N
N
N
Chicago Mercantile Exchange
N/A
Nikkei 225 (CME) Index Futures Contracts
N/A
3.00000000
NC
USD
1289.35000000
0.003842229058
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Nikkei 225
JP9010C00002
2025-03-13
590910.65000000
USD
1289.35000000
N
N
N
Osaka Exchange
N/A
Tokyo Stock Price Index Futures Contracts
N/A
6.00000000
NC
7641.47000000
0.022771379439
N/A
DE
JP
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Tokyo Stock Exchange Tokyo Price Index TOPIX
JP9010100007
2025-03-13
1052770.21000000
JPY
7641.47000000
N
N
N
ICE Futures US Softs
N/A
Sugar #11 Futures Contracts
N/A
68.00000000
NC
USD
-58050.94000000
-0.17299027301
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Sugar
2025-02-28
1527177.34000000
USD
-58050.94000000
N
N
N
Commodity Exchange, Inc.
N/A
Silver Futures Contracts
N/A
9.00000000
NC
USD
-67890.40000000
-0.20231160479
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Silver
2025-03-27
1385715.40000000
USD
-67890.40000000
N
N
N
Chicago Mercantile Exchange
N/A
Cattle Feeder Futures Contracts
N/A
8.00000000
NC
USD
9056.70000000
0.026988727583
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Cattle Feeder
2025-03-27
1043743.30000000
USD
9056.70000000
N
N
N
Eurex
N/A
Euro - Schatz Futures Contracts
N/A
200.00000000
NC
-26389.69000000
-0.07864058149
N/A
DIR
DE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Schatz 2yr 6%
2025-03-06
22450619.08000000
EUR
-26389.69000000
N
N
N
Euronext Derivatives Paris
N/A
CAC 40 10 Euro Index Futures Contracts
N/A
-19.00000000
NC
13641.71000000
0.040651936684
N/A
DE
FR
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
CAC 40 Index
FR0003500008
2025-01-17
-1457414.45000000
EUR
13641.71000000
N
N
N
ASX Trade24
N/A
Australian Government 10 Year Bond Futures Contracts
N/A
-46.00000000
NC
35913.30000000
0.107020688588
N/A
DIR
AU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Aust 10yr 6%
2025-03-17
-3299922.59000000
AUD
35913.30000000
N
N
N
London Metal Exchange
N/A
LME Lead Futures Contracts
N/A
29.00000000
NC
USD
-10711.34000000
-0.03191951122
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
LME Lead
2025-02-17
1417595.59000000
USD
-10711.34000000
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Long Bond Futures Contracts
N/A
-2.00000000
NC
USD
-316.02000000
-0.00094173128
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
US 20yr 6%
2025-03-20
-227121.48000000
USD
-316.02000000
N
N
N
Eurex
N/A
Euro - Bobl Futures Contracts
N/A
9.00000000
NC
-887.80000000
-0.00264562062
N/A
DIR
DE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Euro-Bobl 5yr 6%
2025-03-06
1104288.33000000
EUR
-887.80000000
N
N
N
London Metal Exchange
N/A
LME Primary Aluminum Futures Contracts
N/A
8.00000000
NC
USD
9130.82000000
0.027209603232
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
LME Primary Aluminum
2025-02-17
500233.18000000
USD
9130.82000000
N
N
N
ICE Futures Europe Commodities
N/A
Brent Crude Futures Contracts
N/A
-1.00000000
NC
USD
-2271.65000000
-0.00676945719
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Brent Crude
2025-01-31
-72558.35000000
USD
-2271.65000000
N
N
N
ICE Futures US Softs
N/A
Coffee 'C' Futures Contracts
N/A
13.00000000
NC
USD
6326.37000000
0.018852416059
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Coffee 'C'
2025-03-19
1557817.38000000
USD
6326.37000000
N
N
N
ASX Trade24
N/A
SPI 200 Index Futures Contracts
N/A
1.00000000
NC
2295.88000000
0.006841661961
N/A
DE
AU
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P/ASX 200
N/A
2025-03-20
125197.29000000
AUD
2295.88000000
N
N
N
Singapore Exchange (was SIMEX)
N/A
FTSE Taiwan Index Futures Contracts
N/A
24.00000000
NC
USD
13088.58000000
0.039003623845
N/A
DE
SG
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE Taiwan Index
SGXDB0301422
2025-01-21
1818831.42000000
USD
13088.58000000
N
N
N
Chicago Mercantile Exchange
N/A
New Zealand Dollar Futures Contracts
N/A
-5.00000000
NC
USD
2113.92000000
0.006299425951
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
New Zealand Dollar
2025-03-17
-282063.92000000
USD
2113.92000000
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
4.00000000
NC
USD
-1877.76000000
-0.00559567536
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Russell 2000 Index
N/A
2025-03-21
451777.76000000
USD
-1877.76000000
N
N
N
ICE Futures Europe Commodities
N/A
Low Sulphur Gas Oil Futures Contracts
N/A
10.00000000
NC
USD
12908.50000000
0.038466990185
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
Low Sulphur Gas Oil
2025-02-12
680841.50000000
USD
12908.50000000
N
N
N
ICE Futures Europe Financials
N/A
FTSE 100 Index Futures Contracts
N/A
9.00000000
NC
-28177.35000000
-0.08396776123
N/A
DE
GB
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
FTSE 100 Index
GB0001383545
2025-03-21
948935.16000000
GBP
-28177.35000000
N
N
N
London Metal Exchange
N/A
LME Zinc Futures Contracts
N/A
12.00000000
NC
USD
-22146.77000000
-0.06599679158
N/A
DCO
GB
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
LME Zinc
2025-02-17
914484.77000000
USD
-22146.77000000
N
N
N
2025-01-30
Rydex Series Funds
James Howley
James Howley
CFO