Holdings of Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 341.9M $ in equities, 3.7 %
- Positions
- 11 in 1 countries
- Bond lines
- 135 from 86 companies
- Top ten
- 3.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 5,814,535 | 142.7M $ | 1.54 % |
| 2 | Guggenheim Funds Trust | 5,634,091 | 56.6M $ | 0.61 % |
| 3 | New Age Alpha Funds Trust | 1,139,302 | 37.7M $ | 0.41 % |
| 4 | New Age Alpha Funds Trust | 1,032,035 | 34.9M $ | 0.38 % |
| 5 | Guggenheim Strategy Funds Trust | 1,159,774 | 28.8M $ | 0.31 % |
| 6 | Guggenheim Strategy Funds Trust | 994,396 | 24.6M $ | 0.27 % |
| 7 | State Street SPDR S&P 500 ETF Trust | 25,000 | 16.3M $ | 0.18 % |
| 8 | WW International Inc | 20,023 | 275.1K $ | 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
86 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 341.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Macro Opportunities Fund". https://titelia.com/en/funds/S000043989