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Funds holding Guggenheim Funds Trust

ISIN US40169J5231 · United States · LEI 54930033G24U3UGWK691

Fund holders
36
Of which ETFs
0 36 other funds
Value held
196.2M $

This issuer has other securities: Guggenheim Funds Trust (US40168W1291), Guggenheim Funds Trust (US40169J4168), Guggenheim Funds Trust (US40169J4655), GUGGENHEIM FUNDS TRUST (US40168W1523)

FundSharesValueWeight in fund
Guggenheim Macro Opportunities Fund Guggenheim Funds Trust 5,695,91757.3M $0.62 %as of Jun 30, 2026 ↗
Guggenheim Limited Duration Fund Guggenheim Funds Trust 3,552,11035.7M $0.62 %as of Jun 30, 2026 ↗
Guggenheim Total Return Bond Fund Guggenheim Funds Trust 3,254,13032.7M $0.10 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 2,756,35927.7M $1.17 %as of Jun 30, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 909,5699.2M $6.17 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 733,9067.4M $2.94 %as of Jun 30, 2026 ↗
Inverse S&P 500 Strategy Fund Rydex Series Funds 426,9904.3M $14.59 %as of Jun 30, 2026 ↗
Inverse Government Long Bond Strategy Fund Rydex Series Funds 326,7943.3M $30.61 %as of Jun 30, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 301,4673M $0.34 %as of Jun 30, 2026 ↗
Guggenheim Managed Futures Strategy Fund Rydex Series Funds 253,6252.6M $10.58 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 202,4152M $4.07 %as of Jun 30, 2026 ↗
High Yield Strategy Fund Rydex Series Funds 133,2491.3M $7.32 %as of Jun 30, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 114,2261.1M $12.49 %as of Jun 30, 2026 ↗
Commodities Strategy Fund Rydex Variable Trust 113,5011.1M $14.13 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 88,750892.8K $5.90 %as of Jun 30, 2026 ↗
Inverse NASDAQ-100 Strategy Fund Rydex Series Funds 87,169876.9K $5.88 %as of Jun 30, 2026 ↗
Commodities Strategy Fund Rydex Series Funds 81,258817.5K $3.29 %as of Jun 30, 2026 ↗
Dow Jones Industrial Average Fund Rydex Series Funds 67,906683.1K $3.08 %as of Jun 30, 2026 ↗
High Yield Strategy Fund Rydex Variable Trust 57,301576.4K $11.10 %as of Jun 30, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 54,685550.1K $2.02 %as of Jun 30, 2026 ↗
Government Long Bond 1.2x Strategy Fund Rydex Series Funds 51,284515.9K $4.10 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 42,083423.4K $5.75 %as of Jun 30, 2026 ↗
Inverse Russell 2000 Strategy Fund Rydex Series Funds 34,623348.3K $26.23 %as of Jun 30, 2026 ↗
Inverse Government Long Bond Strategy Fund Rydex Variable Trust 31,603317.9K $21.45 %as of Jun 30, 2026 ↗
Government Long Bond 1.2x Strategy Fund Rydex Variable Trust 19,735198.5K $3.71 %as of Jun 30, 2026 ↗
Europe 1.25x Strategy Fund Rydex Variable Trust 18,098182.1K $9.68 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 17,110172.1K $3.02 %as of Jun 30, 2026 ↗
Inverse High Yield Strategy Fund Rydex Series Funds 16,720168.2K $20.32 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 15,965160.6K $3.91 %as of Jun 30, 2026 ↗
Inverse NASDAQ-100(R) Strategy Fund Rydex Variable Trust 11,820118.9K $13.12 %as of Jun 30, 2026 ↗
Inverse S&P 500 Strategy Fund Rydex Variable Trust 11,574116.4K $5.96 %as of Jun 30, 2026 ↗
Global Managed Futures Strategy Fund Rydex Variable Trust 7,27473.2K $0.58 %as of Jun 30, 2026 ↗
Europe 1.25x Strategy Fund Rydex Series Funds 7,02770.7K $3.37 %as of Jun 30, 2026 ↗
Inverse Russell 2000(R) Strategy Fund Rydex Variable Trust 4,77848.1K $31.54 %as of Jun 30, 2026 ↗
Inverse Mid-Cap Strategy Fund Rydex Series Funds 3,14131.6K $23.86 %as of Jun 30, 2026 ↗
Inverse Mid-Cap Strategy Fund Rydex Variable Trust 2,46424.8K $24.64 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Inverse Russell 2000(R) Strategy Fund Rydex Variable Trust 31.54 %as of Jun 30, 2026 ↗
Inverse Government Long Bond Strategy Fund Rydex Series Funds 30.61 %as of Jun 30, 2026 ↗
Inverse Russell 2000 Strategy Fund Rydex Series Funds 26.23 %as of Jun 30, 2026 ↗
Inverse Mid-Cap Strategy Fund Rydex Variable Trust 24.64 %as of Jun 30, 2026 ↗
Inverse Mid-Cap Strategy Fund Rydex Series Funds 23.86 %as of Jun 30, 2026 ↗
Inverse Government Long Bond Strategy Fund Rydex Variable Trust 21.45 %as of Jun 30, 2026 ↗
Inverse High Yield Strategy Fund Rydex Series Funds 20.32 %as of Jun 30, 2026 ↗
Inverse S&P 500 Strategy Fund Rydex Series Funds 14.59 %as of Jun 30, 2026 ↗
Commodities Strategy Fund Rydex Variable Trust 14.13 %as of Jun 30, 2026 ↗
Inverse NASDAQ-100(R) Strategy Fund Rydex Variable Trust 13.12 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q336019,506,627+0.7 %
2026Q236019,370,923+0.5 %
2026Q136019,283,636+0.6 %
2025Q436019,176,323+0.5 %
2025Q336019,087,501+0.3 %
2025Q236019,024,559-0.4 %
2025Q136-619,109,302-27.4 %
2024Q442-126,303,494-0.0 %
2024Q343026,314,365-0.1 %
2024Q243-126,339,120+0.5 %
2024Q144026,215,946-1.0 %
2023Q44426,485,778
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Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231