Titelia

Portefeuille de Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds · 186 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 9,6 M $ · Dix premières lignes : 57.8 % de la poche actions

Répartition par secteur

  • Communication 2,1 %
  • Industrie 1,8 %
  • Matériaux 1,6 %
  • Finance 1,2 %
  • Non attribué 93,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,2 %
  • JE 1,8 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1856,2 M $98,20 %
JE1113,1 k $1,80 %

Positions

SociétéTitresValeurPoids
Guggenheim Funds Trust 114 2261,1 M $11,90 %
Guggenheim Strategy Funds Trust 35 063867,5 k $8,99 %
Guggenheim Strategy Funds Trust 25 899643,3 k $6,67 %
Chart Industries Inc 1 035214 k $2,22 %
ProAssurance Corp 5 855144,7 k $1,50 %
Hologic Inc 1 714129,6 k $1,34 %
International Money Express Inc 8 147128,7 k $1,33 %
Cantaloupe Inc 11 574125,1 k $1,30 %
Onestream Inc 5 069121,7 k $1,26 %
Electronic Arts Inc 580118,2 k $1,23 %
Air Lease Corp 1 772115,1 k $1,19 %
Janus Henderson Group PLC 2 201113,1 k $1,17 %
Norfolk Southern Corp 392112,5 k $1,17 %
CSG Systems International Inc 1 333106,6 k $1,10 %
TXNM Energy Inc 1 821106,5 k $1,10 %
Coeur Mining Inc 5 527103,7 k $1,08 %
Sealed Air Corp 2 419101,7 k $1,05 %
DigitalBridge Group Inc 6 34997,9 k $1,02 %
Fifth Third Bancorp 1 68378,2 k $0,81 %
SEMrush Holdings Inc 6 28375 k $0,78 %
Silicon Laboratories Inc 34772,2 k $0,75 %
Nathan's Famous Inc 71471,9 k $0,75 %
Nicolet Bankshares Inc 46569,1 k $0,72 %
Select Medical Holdings Corp 4 20868,5 k $0,71 %
Enhabit Inc 4 29360,5 k $0,63 %
Arcellx Inc 51358,9 k $0,61 %
Apellis Pharmaceuticals Inc 1 42957,5 k $0,60 %
Kennedy-Wilson Holdings Inc 5 30757,4 k $0,60 %
American Woodmark Corp 1 32452,7 k $0,55 %
Udemy Inc 11 25852 k $0,54 %
Diamond Hill Investment Group Inc 29851,3 k $0,53 %
Rayonier Inc 2 44850,5 k $0,52 %
Clearwater Analytics Holdings Inc 2 09749,6 k $0,51 %
Northwestern Energy Group Inc 72247,6 k $0,49 %
Great Lakes Dredge & Dock Corp 2 58944 k $0,46 %
Brighthouse Financial Inc 57734,6 k $0,36 %
Qorvo Inc 38329,6 k $0,31 %
Masimo Corp 16629,5 k $0,31 %
Tri Pointe Homes Inc 63029,4 k $0,31 %
Veris Residential Inc 1 54829,2 k $0,30 %
Peakstone Realty Trust 1 37728,8 k $0,30 %
Terns Pharmaceuticals Inc 54528,7 k $0,30 %
Day One Biopharmaceuticals Inc 1 33628,6 k $0,30 %
Nuveen S&P 500 Dynamic Overwrite Fund 1 76428,4 k $0,29 %
Compass Inc 3 76827,5 k $0,29 %
BioCryst Pharmaceuticals Inc 2 09319,9 k $0,21 %
Calavo Growers Inc 70318,1 k $0,19 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 1 99113,6 k $0,14 %
BlackRock Technology & Private Equity Term Trust 2 02213,3 k $0,14 %
Principal Real Estate Income Fd 1 36313,1 k $0,14 %
Duff & Phelps Utility & Infrastructure Fund Inc. 90113 k $0,13 %
Warner Bros Discovery Inc 46512,8 k $0,13 %
BlackRock Health Sciences Term Trust 88412,7 k $0,13 %
Neuberger Next Generation Connectivity Fund Inc. 98512,7 k $0,13 %
Tri-Continental Corp 40112,7 k $0,13 %
Sprott Focus Trust Inc 1 32412,7 k $0,13 %
SRH Total Return Fund Inc 74012,7 k $0,13 %
Ellsworth Growth & Income Fund Ltd 1 13212,6 k $0,13 %
General American Investors Company, Inc. 21512,6 k $0,13 %
Bancroft Fund Ltd 58312,6 k $0,13 %
John Hancock Diversified Income Fund 1 15612,6 k $0,13 %
Gabelli Dividend & Income Trust 46012,4 k $0,13 %
Royce Global Trust Inc 92112,3 k $0,13 %
Royce Micro-Cap Trust, Inc. 1 08812,3 k $0,13 %
Mexico Fund Inc 58212,2 k $0,13 %
Clough Global Equity Fund 1 60812,1 k $0,13 %
European Equity Fd 1 19111,8 k $0,12 %
Eaton Vance T/M Gl 1 1019,7 k $0,10 %
BlackRock Science and Technology Term Trust 4289,5 k $0,10 %
Western Asset Inflation-Linked Opportunities & Income Fund 1 1119,4 k $0,10 %
abrdn Australia Equity Fund Inc 6017,3 k $0,08 %
NEW Germany Fund 6746,9 k $0,07 %
Virtus Convertible & Income Fund 4306,4 k $0,07 %
Mexico Equity&Inc 4095,3 k $0,05 %
Templtn Emg Mkt 2594,5 k $0,05 %
Allspring Global Dividend Opportunity Fund 7384,3 k $0,04 %
MFS MUN INCOME TR 7804,2 k $0,04 %
Delaware Investments National Municipal Income Fund 4124,1 k $0,04 %
Gabelli Global Small & Mid Cap Value Trust 2423,6 k $0,04 %
BLACKROCK MUNIHOLDINGS FD INC 3133,5 k $0,04 %
abrdn Emerging Markets ex China Fund Inc. 4743,5 k $0,04 %
BlackRock MuniYield New York Q 2332,2 k $0,02 %
Nuveen Floating Rate Income Fund 2501,9 k $0,02 %
Nuveen Credit Strategies Income Fund 3831,9 k $0,02 %
BNY Mellon High Yield Strategies Fund 7631,9 k $0,02 %
BLACKROCK MUN TARGET TERM TR 821,9 k $0,02 %
Eaton Vance Senior Floating-Rate Trust 1751,8 k $0,02 %
Nuveen Core Plus Impact Fund 1801,8 k $0,02 %
Western Asset Premier Bond Fund 1731,8 k $0,02 %
BlackRock Corporate High Yield Fund Inc. 2141,8 k $0,02 %
Blackrock Multi-Sector Income Tr 1451,8 k $0,02 %
Allspring Income Opportunities Fund 2801,8 k $0,02 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 681,8 k $0,02 %
BLACKROCK MUNIYIELD PA QUALITY FD 1641,8 k $0,02 %
Nuveen Global High Income Fund 1481,8 k $0,02 %
XAI Madison Equity Premium Income Fund 3101,8 k $0,02 %
Nuveen Core Equity 1221,8 k $0,02 %
Nuveen Real Asset Income & Growth Fund 1461,8 k $0,02 %
Cohen & Steers Real Estate Opportunities and Income Fund 1231,8 k $0,02 %
BLACKROCK MUNIYIELD QUALITY FD III INC 1701,8 k $0,02 %