Funds holding Guggenheim Strategy Funds Trust
36 funds declare a position · 0 ETFs and 36 other funds · 127.5M $ · US40168Q2057
Other lines from the same issuer : Guggenheim Strategy Funds Trust (US40168Q3048), Guggenheim Strategy Funds Trust (US40168Q4038)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 1,196,674 | 29.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 994,396 | 24.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 621,485 | 15.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| NASDAQ-100 Fund Rydex Series Funds | 575,584 | 14.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| NASDAQ-100(R) Fund Rydex Variable Trust | 347,696 | 8.6M $ | 6.51 % | as of Mar 31, 2026 · Original filing |
| Inverse S&P 500 Strategy Fund Rydex Series Funds | 262,625 | 6.5M $ | 10.23 % | as of Mar 31, 2026 · Original filing |
| Nova Fund Rydex Series Funds | 225,195 | 5.6M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| Inverse Government Long Bond Strategy Fund Rydex Series Funds | 137,556 | 3.4M $ | 23.76 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Managed Futures Strategy Fund Rydex Series Funds | 126,104 | 3.1M $ | 12.92 % | as of Mar 31, 2026 · Original filing |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 115,431 | 2.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Nova Fund Rydex Variable Trust | 78,932 | 2M $ | 6.11 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 67,185 | 1.7M $ | 6.47 % | as of Mar 31, 2026 · Original filing |
| High Yield Strategy Fund Rydex Series Funds | 53,173 | 1.3M $ | 10.61 % | as of Mar 31, 2026 · Original filing |
| Inverse NASDAQ-100 Strategy Fund Rydex Series Funds | 49,399 | 1.2M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| Commodities Strategy Fund Rydex Variable Trust | 45,022 | 1.1M $ | 11.76 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 35,063 | 867.5K $ | 8.99 % | as of Mar 31, 2026 · Original filing |
| Commodities Strategy Fund Rydex Series Funds | 32,137 | 795.1K $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25,618 | 633.8K $ | 10.64 % | as of Mar 31, 2026 · Original filing |
| Dow Jones Industrial Average Fund Rydex Series Funds | 24,698 | 611K $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| High Yield Strategy Fund Rydex Variable Trust | 23,000 | 569K $ | 15.12 % | as of Mar 31, 2026 · Original filing |
| Government Long Bond 1.2x Strategy Fund Rydex Series Funds | 20,287 | 501.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Inverse Russell 2000 Strategy Fund Rydex Series Funds | 13,870 | 343.1K $ | 7.45 % | as of Mar 31, 2026 · Original filing |
| Inverse Government Long Bond Strategy Fund Rydex Variable Trust | 12,691 | 314K $ | 18.76 % | as of Mar 31, 2026 · Original filing |
| Government Long Bond 1.2x Strategy Fund Rydex Variable Trust | 10,941 | 270.7K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 9,844 | 243.5K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 9,255 | 229K $ | 15.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7,026 | 173.8K $ | 6.29 % | as of Mar 31, 2026 · Original filing |
| Inverse High Yield Strategy Fund Rydex Series Funds | 6,753 | 167.1K $ | 8.28 % | as of Mar 31, 2026 · Original filing |
| Inverse NASDAQ-100(R) Strategy Fund Rydex Variable Trust | 4,767 | 117.9K $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| Inverse S&P 500 Strategy Fund Rydex Variable Trust | 4,623 | 114.4K $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Global Managed Futures Strategy Fund Rydex Variable Trust | 4,552 | 112.6K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 3,259 | 80.6K $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 2,760 | 68.3K $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| Inverse Russell 2000(R) Strategy Fund Rydex Variable Trust | 1,970 | 48.7K $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Inverse Mid-Cap Strategy Fund Rydex Series Funds | 1,417 | 35.1K $ | 14.81 % | as of Mar 31, 2026 · Original filing |
| Inverse Mid-Cap Strategy Fund Rydex Variable Trust | 822 | 20.3K $ | 18.43 % | as of Mar 31, 2026 · Original filing |