Holdings of Guggenheim Multi-Hedge Strategies Fund

Name: Holdings of Guggenheim Multi-Hedge Strategies Fund
Creator: Titelia

Rydex Series Funds ·186 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.6M $ · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

Communication 2.1 %
Industrials 1.8 %
Materials 1.6 %
Financials 1.2 %
Unattributed 93.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.2 %
JE 1.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	185	6.2M $	98.20 %
2	JE	1	113.1K $	1.80 %

Positions

Rank	Company	Shares	Value	Weight
1	Guggenheim Funds Trust	114,226	1.1M $	11.90 %
2	Guggenheim Strategy Funds Trust	35,063	867.5K $	8.99 %
3	Guggenheim Strategy Funds Trust	25,899	643.3K $	6.67 %
4	Chart Industries Inc	1,035	214K $	2.22 %
5	ProAssurance Corp	5,855	144.7K $	1.50 %
6	Hologic Inc	1,714	129.6K $	1.34 %
7	International Money Express Inc	8,147	128.7K $	1.33 %
8	Cantaloupe Inc	11,574	125.1K $	1.30 %
9	Onestream Inc	5,069	121.7K $	1.26 %
10	Electronic Arts Inc	580	118.2K $	1.23 %
11	Air Lease Corp	1,772	115.1K $	1.19 %
12	Janus Henderson Group PLC	2,201	113.1K $	1.17 %
13	Norfolk Southern Corp	392	112.5K $	1.17 %
14	CSG Systems International Inc	1,333	106.6K $	1.10 %
15	TXNM Energy Inc	1,821	106.5K $	1.10 %
16	Coeur Mining Inc	5,527	103.7K $	1.08 %
17	Sealed Air Corp	2,419	101.7K $	1.05 %
18	DigitalBridge Group Inc	6,349	97.9K $	1.02 %
19	Fifth Third Bancorp	1,683	78.2K $	0.81 %
20	SEMrush Holdings Inc	6,283	75K $	0.78 %
21	Silicon Laboratories Inc	347	72.2K $	0.75 %
22	Nathan's Famous Inc	714	71.9K $	0.75 %
23	Nicolet Bankshares Inc	465	69.1K $	0.72 %
24	Select Medical Holdings Corp	4,208	68.5K $	0.71 %
25	Enhabit Inc	4,293	60.5K $	0.63 %
26	Arcellx Inc	513	58.9K $	0.61 %
27	Apellis Pharmaceuticals Inc	1,429	57.5K $	0.60 %
28	Kennedy-Wilson Holdings Inc	5,307	57.4K $	0.60 %
29	American Woodmark Corp	1,324	52.7K $	0.55 %
30	Udemy Inc	11,258	52K $	0.54 %
31	Diamond Hill Investment Group Inc	298	51.3K $	0.53 %
32	Rayonier Inc	2,448	50.5K $	0.52 %
33	Clearwater Analytics Holdings Inc	2,097	49.6K $	0.51 %
34	Northwestern Energy Group Inc	722	47.6K $	0.49 %
35	Great Lakes Dredge & Dock Corp	2,589	44K $	0.46 %
36	Brighthouse Financial Inc	577	34.6K $	0.36 %
37	Qorvo Inc	383	29.6K $	0.31 %
38	Masimo Corp	166	29.5K $	0.31 %
39	Tri Pointe Homes Inc	630	29.4K $	0.31 %
40	Veris Residential Inc	1,548	29.2K $	0.30 %
41	Peakstone Realty Trust	1,377	28.8K $	0.30 %
42	Terns Pharmaceuticals Inc	545	28.7K $	0.30 %
43	Day One Biopharmaceuticals Inc	1,336	28.6K $	0.30 %
44	Nuveen S&P 500 Dynamic Overwrite Fund	1,764	28.4K $	0.29 %
45	Compass Inc	3,768	27.5K $	0.29 %
46	BioCryst Pharmaceuticals Inc	2,093	19.9K $	0.21 %
47	Calavo Growers Inc	703	18.1K $	0.19 %
48	PIMCO NEW YORK MUNICIPAL INCOME FUND II	1,991	13.6K $	0.14 %
49	BlackRock Technology & Private Equity Term Trust	2,022	13.3K $	0.14 %
50	Principal Real Estate Income Fd	1,363	13.1K $	0.14 %
51	Duff & Phelps Utility & Infrastructure Fund Inc.	901	13K $	0.13 %
52	Warner Bros Discovery Inc	465	12.8K $	0.13 %
53	BlackRock Health Sciences Term Trust	884	12.7K $	0.13 %
54	Neuberger Next Generation Connectivity Fund Inc.	985	12.7K $	0.13 %
55	Tri-Continental Corp	401	12.7K $	0.13 %
56	Sprott Focus Trust Inc	1,324	12.7K $	0.13 %
57	SRH Total Return Fund Inc	740	12.7K $	0.13 %
58	Ellsworth Growth & Income Fund Ltd	1,132	12.6K $	0.13 %
59	General American Investors Company, Inc.	215	12.6K $	0.13 %
60	Bancroft Fund Ltd	583	12.6K $	0.13 %
61	John Hancock Diversified Income Fund	1,156	12.6K $	0.13 %
62	Gabelli Dividend & Income Trust	460	12.4K $	0.13 %
63	Royce Global Trust Inc	921	12.3K $	0.13 %
64	Royce Micro-Cap Trust, Inc.	1,088	12.3K $	0.13 %
65	Mexico Fund Inc	582	12.2K $	0.13 %
66	Clough Global Equity Fund	1,608	12.1K $	0.13 %
67	European Equity Fd	1,191	11.8K $	0.12 %
68	Eaton Vance T/M Gl	1,101	9.7K $	0.10 %
69	BlackRock Science and Technology Term Trust	428	9.5K $	0.10 %
70	Western Asset Inflation-Linked Opportunities & Income Fund	1,111	9.4K $	0.10 %
71	abrdn Australia Equity Fund Inc	601	7.3K $	0.08 %
72	NEW Germany Fund	674	6.9K $	0.07 %
73	Virtus Convertible & Income Fund	430	6.4K $	0.07 %
74	Mexico Equity&Inc	409	5.3K $	0.05 %
75	Templtn Emg Mkt	259	4.5K $	0.05 %
76	Allspring Global Dividend Opportunity Fund	738	4.3K $	0.04 %
77	MFS MUN INCOME TR	780	4.2K $	0.04 %
78	Delaware Investments National Municipal Income Fund	412	4.1K $	0.04 %
79	Gabelli Global Small & Mid Cap Value Trust	242	3.6K $	0.04 %
80	BLACKROCK MUNIHOLDINGS FD INC	313	3.5K $	0.04 %
81	abrdn Emerging Markets ex China Fund Inc.	474	3.5K $	0.04 %
82	BlackRock MuniYield New York Q	233	2.2K $	0.02 %
83	Nuveen Floating Rate Income Fund	250	1.9K $	0.02 %
84	Nuveen Credit Strategies Income Fund	383	1.9K $	0.02 %
85	BNY Mellon High Yield Strategies Fund	763	1.9K $	0.02 %
86	BLACKROCK MUN TARGET TERM TR	82	1.9K $	0.02 %
87	Eaton Vance Senior Floating-Rate Trust	175	1.8K $	0.02 %
88	Nuveen Core Plus Impact Fund	180	1.8K $	0.02 %
89	Western Asset Premier Bond Fund	173	1.8K $	0.02 %
90	BlackRock Corporate High Yield Fund Inc.	214	1.8K $	0.02 %
91	Blackrock Multi-Sector Income Tr	145	1.8K $	0.02 %
92	Allspring Income Opportunities Fund	280	1.8K $	0.02 %
93	Nuveen NASDAQ 100 Dynamic Overwrite Fund	68	1.8K $	0.02 %
94	BLACKROCK MUNIYIELD PA QUALITY FD	164	1.8K $	0.02 %
95	Nuveen Global High Income Fund	148	1.8K $	0.02 %
96	XAI Madison Equity Premium Income Fund	310	1.8K $	0.02 %
97	Nuveen Core Equity	122	1.8K $	0.02 %
98	Nuveen Real Asset Income & Growth Fund	146	1.8K $	0.02 %
99	Cohen & Steers Real Estate Opportunities and Income Fund	123	1.8K $	0.02 %
100	BLACKROCK MUNIYIELD QUALITY FD III INC	170	1.8K $	0.02 %