Holdings of Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 414.8M $ in equities, 4.5 %
- Positions
- 11 in 1 countries
- Bond lines
- 126 from 79 companies
- Top ten
- 4.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 5,882,165 | 143.9M $ | 1.55 % |
| 2 | SPDR S&P 500 ETF TRUST | 99,100 | 74M $ | 0.80 % |
| 3 | Guggenheim Funds Trust | 5,695,917 | 57.3M $ | 0.62 % |
| 4 | NEW AGE ALPHA FUNDS TRUST | 1,154,219 | 42.5M $ | 0.46 % |
| 5 | NEW AGE ALPHA FUNDS TRUST | 1,041,997 | 35.7M $ | 0.38 % |
| 6 | Guggenheim Funds Trust | 636,900 | 31.9M $ | 0.34 % |
| 7 | Guggenheim Strategy Funds Trust | 1,174,425 | 29.1M $ | 0.31 % |
| 8 | WW INTERNATIONAL INC | 20,023 | 320K $ | 0.00 % |
| 9 | PERSHING SQUARE TONTINE HOLDINGS LTD | 6,864,930 | 686.5 $ | |
| 10 | PERSHING SQUARE SPARC HOLDINGS LTD | 1,716,232 | 171.6 $ | |
| 11 | UBS AG ZURICH PUT .64 CHF TECAN CH | 762,770 | 76.3 $ |
The bonds it holds
This fund holds 126 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 414.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Macro Opportunities Fund". https://titelia.com/en/funds/S000043989