Holdings of Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 341.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 5,814,535 | 142.7M $ | 1.54 % |
| Guggenheim Funds Trust | 5,634,091 | 56.6M $ | 0.61 % |
| New Age Alpha Funds Trust | 1,139,302 | 37.7M $ | 0.41 % |
| New Age Alpha Funds Trust | 1,032,035 | 34.9M $ | 0.38 % |
| Guggenheim Strategy Funds Trust | 1,159,774 | 28.8M $ | 0.31 % |
| Guggenheim Strategy Funds Trust | 994,396 | 24.6M $ | 0.27 % |
| State Street SPDR S&P 500 ETF Trust | 25,000 | 16.3M $ | 0.18 % |
| WW International Inc | 20,023 | 275.1K $ | 0.00 % |
| Pershing Square Tontine Holdings Ltd | 6,864,930 | 686.5 $ | |
| PERSHING SQUARE SPARC HOLDINGS LTD | 1,716,232 | 171.6 $ | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 762,770 | 76.3 $ |