{
	"fund": "Guggenheim Macro Opportunities Fund",
	"id": "S000043989",
	"url": "https://titelia.com/en/funds/S000043989",
	"manager": "Guggenheim Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9243661436.59,
	"as_of": "2026-03-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40168W1291",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40168W1291",
			"country": "US",
			"shares": 5814534.632,
			"value": 142746825.22,
			"currency": "USD",
			"weight": 1.5443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40169J5231",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231",
			"country": "US",
			"shares": 5634090.808,
			"value": 56622612.62,
			"currency": "USD",
			"weight": 0.6126,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64157H6870",
			"company": "New Age Alpha Funds Trust",
			"company_url": "https://titelia.com/en/stocks/new-age-alpha-funds-trust-US64157H6870",
			"country": "US",
			"shares": 1139301.571,
			"value": 37699488.98,
			"currency": "USD",
			"weight": 0.4078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64157H7373",
			"company": "New Age Alpha Funds Trust",
			"company_url": "https://titelia.com/en/stocks/new-age-alpha-funds-trust-US64157H7373",
			"country": "US",
			"shares": 1032034.934,
			"value": 34862140.07,
			"currency": "USD",
			"weight": 0.3771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40168Q3048",
			"company": "Guggenheim Strategy Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q3048",
			"country": "US",
			"shares": 1159774.078,
			"value": 28808788.1,
			"currency": "USD",
			"weight": 0.3117,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40168Q2057",
			"company": "Guggenheim Strategy Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q2057",
			"country": "US",
			"shares": 994395.574,
			"value": 24601346.5,
			"currency": "USD",
			"weight": 0.2661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 25000,
			"value": 16258500,
			"currency": "USD",
			"weight": 0.1759,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98262P2002",
			"company": "WW International Inc",
			"company_url": "https://titelia.com/en/stocks/ww-international-inc-US98262P2002",
			"country": "US",
			"shares": 20023,
			"value": 275116.02,
			"currency": "USD",
			"weight": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US715ESC0184",
			"company": "Pershing Square Tontine Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/pershing-square-tontine-holdings-ltd-US715ESC0184",
			"country": "US",
			"shares": 6864930,
			"value": 686.49,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7149201136",
			"company": "PERSHING SQUARE SPARC HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/pershing-square-sparc-holdings-ltd-US7149201136",
			"country": "US",
			"shares": 1716232,
			"value": 171.62,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US715ESC0267",
			"company": "UBS AG ZURICH PUT .64 CHF TECAN CH",
			"company_url": "https://titelia.com/en/stocks/ubs-ag-zurich-put-64-chf-tecan-ch-US715ESC0267",
			"country": "US",
			"shares": 762770,
			"value": 76.28,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
