GOF
$14.92
Guggenheim Strategic Opportunities Fund
Fund Family: Guggenheim Strategic Opportunities Fund
1 Month
-1.19%
YTD
+11.01%
1 Year
+11.01%
3 Year
+30.59%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
AMZNAmazon.com Inc
0.00%AAPLApple Inc
0.00%Top 10 Holdings (4.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Active Allocation F | GUG | Unknown | 0.72% |
| 2 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 0.44% |
| 3 | N/A | EISADV | Information | 0.42% |
| 4 | Fortress Credit Opportunities | FCO | Financial Services | 0.40% |
| 5 | TREASURY BILL | B | Manufacturing | 0.39% |
| 6 | N/A | LSRAWY | Information | 0.35% |
| 7 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 0.35% |
| 8 | Project Silver | SLVRR | Unknown | 0.35% |
| 9 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 0.33% |
| 10 | Bell Canada | BCECN | Unknown | 0.33% |
Fund Information
| Net Assets | $2.00B | Expense Ratio | N/A |
| Total Holdings | 324 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Guggenheim Strategic Opportunities Fund |
*Annual fee per $10,000 invested