Funds holding Guggenheim Strategy Funds Trust
ISIN US40168Q4038 · United States · LEI 5493007THUTJ3GMETL84
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 31.4M $
This issuer has other securities : Guggenheim Strategy Funds Trust (US40168Q3048), Guggenheim Strategy Funds Trust (US40168Q2057)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 1,080,331 | 26.7M $ | 14.01 % | as of Mar 31, 2026 ↗ |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 100,294 | 2.5M $ | 19.69 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 86,555 | 2.1M $ | 8.34 % | 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 | |
|---|---|---|
| Global Managed Futures Strategy Fund Rydex Variable Trust | 19.69 % | as of Mar 31, 2026 ↗ |
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 14.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 8.34 % | 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 | 3 | +2 | 1,267,180 | +18.8 % |
| 2026Q1 | 1 | 1,067,044 |
Cite this page
Titelia. "Funds holding Guggenheim Strategy Funds Trust". https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q4038