Funds holding Guggenheim Funds Trust
ISIN US40169J4168 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 36
- Of which ETFs
- 0 36 other funds
- Value held
- 135M $
This issuer has other securities: Guggenheim Funds Trust (US40168W1291), Guggenheim Funds Trust (US40169J5231), Guggenheim Funds Trust (US40169J4655), GUGGENHEIM FUNDS TRUST (US40168W1523)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 636,900 | 31.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 612,202 | 30.7M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 600,419 | 30.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 284,773 | 14.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 146,005 | 7.3M $ | 4.93 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 111,416 | 5.6M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 57,110 | 2.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 32,046 | 1.6M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Inverse S&P 500 Strategy Fund Rydex Series Funds | 28,862 | 1.4M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 26,034 | 1.3M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 24,362 | 1.2M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Commodities Strategy Fund Rydex Series Funds | 15,900 | 797K $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Inverse Government Long Bond Strategy Fund Rydex Series Funds | 14,818 | 742.7K $ | 6.91 % | as of Jun 30, 2026 ↗ |
| Inverse NASDAQ-100 Strategy Fund Rydex Series Funds | 14,433 | 723.4K $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Dow Jones Industrial Average Fund Rydex Series Funds | 12,219 | 612.5K $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Government Long Bond 1.2x Strategy Fund Rydex Series Funds | 10,037 | 503.1K $ | 4.00 % | as of Jun 30, 2026 ↗ |
| High Yield Strategy Fund Rydex Series Funds | 9,295 | 465.9K $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Commodities Strategy Fund Rydex Variable Trust | 9,265 | 464.4K $ | 5.75 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 9,180 | 460.1K $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7,470 | 374.4K $ | 5.09 % | as of Jun 30, 2026 ↗ |
| Government Long Bond 1.2x Strategy Fund Rydex Variable Trust | 5,413 | 271.3K $ | 5.08 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 4,870 | 244.1K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 4,174 | 209.2K $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3,475 | 174.2K $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 2,252 | 112.9K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Inverse S&P 500 Strategy Fund Rydex Variable Trust | 1,786 | 89.5K $ | 4.58 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 1,612 | 80.8K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 1,576 | 79K $ | 4.20 % | as of Jun 30, 2026 ↗ |
| Inverse Russell 2000 Strategy Fund Rydex Series Funds | 1,458 | 73.1K $ | 5.50 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 1,365 | 68.4K $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Inverse Government Long Bond Strategy Fund Rydex Variable Trust | 875 | 43.9K $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Inverse High Yield Strategy Fund Rydex Series Funds | 739 | 37K $ | 4.48 % | as of Jun 30, 2026 ↗ |
| Inverse NASDAQ-100(R) Strategy Fund Rydex Variable Trust | 697 | 34.9K $ | 3.86 % | as of Jun 30, 2026 ↗ |
| Inverse Russell 2000(R) Strategy Fund Rydex Variable Trust | 114 | 5.7K $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Series Funds | 100 | 5K $ | 3.79 % | as of Jun 30, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Variable Trust | 86 | 4.3K $ | 4.29 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inverse Government Long Bond Strategy Fund Rydex Series Funds | 6.91 % | as of Jun 30, 2026 ↗ |
| Commodities Strategy Fund Rydex Variable Trust | 5.75 % | as of Jun 30, 2026 ↗ |
| Inverse Russell 2000 Strategy Fund Rydex Series Funds | 5.50 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5.09 % | as of Jun 30, 2026 ↗ |
| Government Long Bond 1.2x Strategy Fund Rydex Variable Trust | 5.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 5.06 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 5.00 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 4.93 % | as of Jun 30, 2026 ↗ |
| Inverse S&P 500 Strategy Fund Rydex Series Funds | 4.91 % | as of Jun 30, 2026 ↗ |
| Inverse NASDAQ-100 Strategy Fund Rydex Series Funds | 4.85 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J4168