Funds holding Guggenheim Strategy Funds Trust
ISIN US40168Q3048 · United States · LEI 5493007THUTJ3GMETL84
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 130.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2,324,959 | 57.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 1,174,425 | 29.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 731,500 | 18.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 370,504 | 9.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 193,266 | 4.8M $ | 19.87 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 184,563 | 4.6M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 99,249 | 2.5M $ | 9.05 % | as of Jun 30, 2026 ↗ |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 89,107 | 2.2M $ | 17.58 % | as of Jun 30, 2026 ↗ |
| High Yield Strategy Fund Rydex Series Funds | 79,841 | 2M $ | 10.81 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 25,899 | 642K $ | 6.98 % | 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 | |
|---|---|---|
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 19.87 % | as of Jun 30, 2026 ↗ |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 17.58 % | as of Jun 30, 2026 ↗ |
| High Yield Strategy Fund Rydex Series Funds | 10.81 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 9.05 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 6.98 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 1.82 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 0.39 % | as of Jun 30, 2026 ↗ |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 0.18 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 5,273,311 | +1.0 % |
| 2026Q2 | 10 | +7 | 5,220,532 | +26.5 % |
| 2026Q1 | 3 | 4,127,527 |
Cite this page
Titelia. "Funds holding Guggenheim Strategy Funds Trust". https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q3048