Funds holding Guggenheim Funds Trust
ISIN US40169J5231 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 36
- Of which ETFs
- 0 36 other funds
- Value held
- 194.7M $
This issuer has other securities : Guggenheim Funds Trust (US40168W1291), Guggenheim Funds Trust (US40168W7157), Guggenheim Funds Trust (US40168W1523)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 5,634,091 | 56.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 3,513,554 | 35.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 3,218,808 | 32.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 2,756,359 | 27.7M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 909,569 | 9.1M $ | 6.92 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 733,906 | 7.4M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| Inverse S&P 500 Strategy Fund Rydex Series Funds | 426,990 | 4.3M $ | 6.76 % | as of Mar 31, 2026 ↗ |
| Inverse Government Long Bond Strategy Fund Rydex Series Funds | 326,794 | 3.3M $ | 22.93 % | as of Mar 31, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 301,467 | 3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 253,625 | 2.5M $ | 10.55 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 202,415 | 2M $ | 6.37 % | as of Mar 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Series Funds | 133,249 | 1.3M $ | 10.81 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 114,226 | 1.1M $ | 11.90 % | as of Mar 31, 2026 ↗ |
| Commodities Strategy Fund Rydex Variable Trust | 113,501 | 1.1M $ | 12.05 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 88,750 | 891.9K $ | 7.25 % | as of Mar 31, 2026 ↗ |
| Inverse NASDAQ-100 Strategy Fund Rydex Series Funds | 87,169 | 876K $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Commodities Strategy Fund Rydex Series Funds | 81,258 | 816.6K $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Dow Jones Industrial Average Fund Rydex Series Funds | 67,906 | 682.5K $ | 3.53 % | as of Mar 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 57,301 | 575.9K $ | 15.30 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 54,685 | 549.6K $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Government Long Bond 1.2x Strategy Fund Rydex Series Funds | 51,284 | 515.4K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42,083 | 422.9K $ | 7.10 % | as of Mar 31, 2026 ↗ |
| Inverse Russell 2000 Strategy Fund Rydex Series Funds | 34,623 | 348K $ | 7.55 % | as of Mar 31, 2026 ↗ |
| Inverse Government Long Bond Strategy Fund Rydex Variable Trust | 31,603 | 317.6K $ | 18.98 % | as of Mar 31, 2026 ↗ |
| Government Long Bond 1.2x Strategy Fund Rydex Variable Trust | 19,735 | 198.3K $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 18,098 | 181.9K $ | 11.94 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17,110 | 172K $ | 6.22 % | as of Mar 31, 2026 ↗ |
| Inverse High Yield Strategy Fund Rydex Series Funds | 16,720 | 168K $ | 8.33 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 15,965 | 160.4K $ | 4.83 % | as of Mar 31, 2026 ↗ |
| Inverse NASDAQ-100(R) Strategy Fund Rydex Variable Trust | 11,820 | 118.8K $ | 5.20 % | as of Mar 31, 2026 ↗ |
| Inverse S&P 500 Strategy Fund Rydex Variable Trust | 11,574 | 116.3K $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 7,274 | 73.1K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 7,027 | 70.6K $ | 4.31 % | as of Mar 31, 2026 ↗ |
| Inverse Russell 2000(R) Strategy Fund Rydex Variable Trust | 4,778 | 48K $ | 3.28 % | as of Mar 31, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Series Funds | 3,141 | 31.6K $ | 13.33 % | as of Mar 31, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Variable Trust | 2,464 | 24.8K $ | 22.45 % | as of Mar 31, 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 | 22.93 % | as of Mar 31, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Variable Trust | 22.45 % | as of Mar 31, 2026 ↗ |
| Inverse Government Long Bond Strategy Fund Rydex Variable Trust | 18.98 % | as of Mar 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 15.30 % | as of Mar 31, 2026 ↗ |
| Inverse Mid-Cap Strategy Fund Rydex Series Funds | 13.33 % | as of Mar 31, 2026 ↗ |
| Commodities Strategy Fund Rydex Variable Trust | 12.05 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 11.94 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 11.90 % | as of Mar 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Series Funds | 10.81 % | as of Mar 31, 2026 ↗ |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 10.55 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | 0 | 19,370,923 | +0.5 % |
| 2026Q1 | 36 | 0 | 19,283,636 | +0.6 % |
| 2025Q4 | 36 | 0 | 19,176,323 | +0.5 % |
| 2025Q3 | 36 | 0 | 19,087,501 | +0.3 % |
| 2025Q2 | 36 | 0 | 19,024,559 | -0.4 % |
| 2025Q1 | 36 | -6 | 19,109,302 | -27.4 % |
| 2024Q4 | 42 | -1 | 26,303,494 | -0.0 % |
| 2024Q3 | 43 | 0 | 26,314,365 | -0.1 % |
| 2024Q2 | 43 | -1 | 26,339,120 | +0.5 % |
| 2024Q1 | 44 | 0 | 26,215,946 | -1.0 % |
| 2023Q4 | 44 | 26,485,778 |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231