Titelia

Funds holding UBS AG ZURICH PUT .64 CHF TECAN CH

4 funds declare a position · 0 ETFs and 4 other funds · 187.6 $ · US715ESC0267

Each line carries its report date.

RankFundSharesValueWeight
1Guggenheim Total Return Bond Fund Guggenheim Funds Trust 1,035,008103.5 $as of Mar 31, 2026 · Original filing
2Guggenheim Macro Opportunities Fund Guggenheim Funds Trust 762,77076.3 $as of Mar 31, 2026 · Original filing
3Guggenheim Core Bond Fund Guggenheim Funds Trust 69,2106.9 $as of Mar 31, 2026 · Original filing
4Series E (Total Return Bond Series) Guggenheim Variable Funds Trust 8,5100.9 $as of Mar 31, 2026 · Original filing