Funds holding Guggenheim Strategy Funds Trust
10 funds declare a position · 0 ETFs and 10 other funds · 129.7M $ · US40168Q3048
Other lines from the same issuer : Guggenheim Strategy Funds Trust (US40168Q2057), Guggenheim Strategy Funds Trust (US40168Q4038)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2,295,955 | 57M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 1,159,774 | 28.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 722,375 | 17.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| NASDAQ-100 Fund Rydex Series Funds | 370,504 | 9.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 193,266 | 4.8M $ | 19.88 % | as of Mar 31, 2026 · Original filing |
| Nova Fund Rydex Series Funds | 184,563 | 4.6M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 99,249 | 2.5M $ | 9.59 % | as of Mar 31, 2026 · Original filing |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 89,107 | 2.2M $ | 17.55 % | as of Mar 31, 2026 · Original filing |
| High Yield Strategy Fund Rydex Series Funds | 79,841 | 2M $ | 16.00 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 25,899 | 643.3K $ | 6.67 % | as of Mar 31, 2026 · Original filing |