Titelia

Portfolio von Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds ·186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 9,6 Mio. $ · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 2,1 %
  • Industrie 1,8 %
  • Rohstoffe 1,6 %
  • Finanzen 1,2 %
  • Nicht zugeordnet 93,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • JE 1,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1856,2 Mio. $98,20 %
2JE1113.065,4 $1,80 %

Positionen

RangGesellschaftStückeWertGewicht
1Guggenheim Funds Trust 114.2261,1 Mio. $11,90 %
2Guggenheim Strategy Funds Trust 35.063867.469,6 $8,99 %
3Guggenheim Strategy Funds Trust 25.899643.334,2 $6,67 %
4Chart Industries Inc 1.035213.986,3 $2,22 %
5ProAssurance Corp 5.855144.735,6 $1,50 %
6Hologic Inc 1.714129.561,3 $1,34 %
7International Money Express Inc 8.147128.722,6 $1,33 %
8Cantaloupe Inc 11.574125.114,9 $1,30 %
9Onestream Inc 5.069121.656 $1,26 %
10Electronic Arts Inc 580118.244,6 $1,23 %
11Air Lease Corp 1.772115.073,7 $1,19 %
12Janus Henderson Group PLC 2.201113.065,4 $1,17 %
13Norfolk Southern Corp 392112.504 $1,17 %
14CSG Systems International Inc 1.333106.560 $1,10 %
15TXNM Energy Inc 1.821106.455,7 $1,10 %
16Coeur Mining Inc 5.527103.741,8 $1,08 %
17Sealed Air Corp 2.419101.719 $1,05 %
18DigitalBridge Group Inc 6.34997.901,6 $1,02 %
19Fifth Third Bancorp 1.68378.192,2 $0,81 %
20SEMrush Holdings Inc 6.28375.019 $0,78 %
21Silicon Laboratories Inc 34772.228,1 $0,75 %
22Nathan's Famous Inc 71471.921,2 $0,75 %
23Nicolet Bankshares Inc 46569.108,3 $0,72 %
24Select Medical Holdings Corp 4.20868.548,3 $0,71 %
25Enhabit Inc 4.29360.488,4 $0,63 %
26Arcellx Inc 51358.902,7 $0,61 %
27Apellis Pharmaceuticals Inc 1.42957.488,7 $0,60 %
28Kennedy-Wilson Holdings Inc 5.30757.421,7 $0,60 %
29American Woodmark Corp 1.32452.734,9 $0,55 %
30Udemy Inc 11.25852.012 $0,54 %
31Diamond Hill Investment Group Inc 29851.285,8 $0,53 %
32Rayonier Inc 2.44850.477,8 $0,52 %
33Clearwater Analytics Holdings Inc 2.09749.594,1 $0,51 %
34Northwestern Energy Group Inc 72247.608,7 $0,49 %
35Great Lakes Dredge & Dock Corp 2.58944.013 $0,46 %
36Brighthouse Financial Inc 57734.550,8 $0,36 %
37Qorvo Inc 38329.644,2 $0,31 %
38Masimo Corp 16629.526,4 $0,31 %
39Tri Pointe Homes Inc 63029.439,9 $0,31 %
40Veris Residential Inc 1.54829.210,8 $0,30 %
41Peakstone Realty Trust 1.37728.765,5 $0,30 %
42Terns Pharmaceuticals Inc 54528.732,4 $0,30 %
43Day One Biopharmaceuticals Inc 1.33628.643,8 $0,30 %
44Nuveen S&P 500 Dynamic Overwrite Fund 1.76428.351,1 $0,29 %
45Compass Inc 3.76827.544,1 $0,29 %
46BioCryst Pharmaceuticals Inc 2.09319.925,4 $0,21 %
47Calavo Growers Inc 70318.130,4 $0,19 %
48PIMCO NEW YORK MUNICIPAL INCOME FUND II 1.99113.638,4 $0,14 %
49BlackRock Technology & Private Equity Term Trust 2.02213.345,2 $0,14 %
50Principal Real Estate Income Fd 1.36313.098,4 $0,14 %
51Duff & Phelps Utility & Infrastructure Fund Inc. 90113.010,4 $0,13 %
52Warner Bros Discovery Inc 46512.768,9 $0,13 %
53BlackRock Health Sciences Term Trust 88412.694,2 $0,13 %
54Neuberger Next Generation Connectivity Fund Inc. 98512.677 $0,13 %
55Tri-Continental Corp 40112.667,6 $0,13 %
56Sprott Focus Trust Inc 1.32412.657,4 $0,13 %
57SRH Total Return Fund Inc 74012.654 $0,13 %
58Ellsworth Growth & Income Fund Ltd 1.13212.621,8 $0,13 %
59General American Investors Company, Inc. 21512.571,1 $0,13 %
60Bancroft Fund Ltd 58312.557,8 $0,13 %
61John Hancock Diversified Income Fund 1.15612.554,2 $0,13 %
62Gabelli Dividend & Income Trust 46012.387,8 $0,13 %
63Royce Global Trust Inc 92112.306,4 $0,13 %
64Royce Micro-Cap Trust, Inc. 1.08812.305,3 $0,13 %
65Mexico Fund Inc 58212.181,3 $0,13 %
66Clough Global Equity Fund 1.60812.108,2 $0,13 %
67European Equity Fd 1.19111.779 $0,12 %
68Eaton Vance T/M Gl 1.1019666,8 $0,10 %
69BlackRock Science and Technology Term Trust 4289480,2 $0,10 %
70Western Asset Inflation-Linked Opportunities & Income Fund 1.1119399,1 $0,10 %
71abrdn Australia Equity Fund Inc 6017284,1 $0,08 %
72NEW Germany Fund 6746888,3 $0,07 %
73Virtus Convertible & Income Fund 4306398,4 $0,07 %
74Mexico Equity&Inc 4095276,1 $0,05 %
75Templtn Emg Mkt 2594529,9 $0,05 %
76Allspring Global Dividend Opportunity Fund 7384302,5 $0,04 %
77MFS MUN INCOME TR 7804204,2 $0,04 %
78Delaware Investments National Municipal Income Fund 4124103,5 $0,04 %
79Gabelli Global Small & Mid Cap Value Trust 2423634,8 $0,04 %
80BLACKROCK MUNIHOLDINGS FD INC 3133530,6 $0,04 %
81abrdn Emerging Markets ex China Fund Inc. 4743455,5 $0,04 %
82BlackRock MuniYield New York Q 2332236,8 $0,02 %
83Nuveen Floating Rate Income Fund 2501880 $0,02 %
84Nuveen Credit Strategies Income Fund 3831865,2 $0,02 %
85BNY Mellon High Yield Strategies Fund 7631861,7 $0,02 %
86BLACKROCK MUN TARGET TERM TR 821861,4 $0,02 %
87Eaton Vance Senior Floating-Rate Trust 1751844,5 $0,02 %
88Nuveen Core Plus Impact Fund 1801834,2 $0,02 %
89Western Asset Premier Bond Fund 1731830,3 $0,02 %
90BlackRock Corporate High Yield Fund Inc. 2141823,3 $0,02 %
91Blackrock Multi-Sector Income Tr 1451815,4 $0,02 %
92Allspring Income Opportunities Fund 2801814,4 $0,02 %
93Nuveen NASDAQ 100 Dynamic Overwrite Fund 681813,6 $0,02 %
94BLACKROCK MUNIYIELD PA QUALITY FD 1641808,9 $0,02 %
95Nuveen Global High Income Fund 1481808,6 $0,02 %
96XAI Madison Equity Premium Income Fund 3101807,3 $0,02 %
97Nuveen Core Equity 1221803,2 $0,02 %
98Nuveen Real Asset Income & Growth Fund 1461795,8 $0,02 %
99Cohen & Steers Real Estate Opportunities and Income Fund 1231788,4 $0,02 %
100BLACKROCK MUNIYIELD QUALITY FD III INC 1701786,7 $0,02 %