As of the latest SEC filings, GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX) is held by 49 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $57,031,524.21 in market value, representing 0.18% of its portfolio.
Funds holding GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFSBX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.18% | $57,031,524.21 | 2,295,955 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.09% | $29,605,719.58 | 1,196,674 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.31% | $28,808,788.10 | 1,159,774 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 14.01% | $26,748,990.16 | 1,080,331 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.27% | $24,601,346.50 | 994,396 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.31% | $17,943,785.49 | 722,375 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.27% | $15,375,537.54 | 621,485 | Mar 31, 2026 | Jun 1, 2026 |
|
RYOCX
NASDAQ-100 Fund
|
MF | Independent / Boutique | 0.77% | $14,239,959.54 | 575,584 | Mar 31, 2026 | Jun 1, 2026 |
|
RYOCX
NASDAQ-100 Fund
|
MF | Independent / Boutique | 0.50% | $9,203,314.22 | 370,504 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NASDAQ-100(R) Fund
|
ETF | Independent / Boutique | 6.51% | $8,602,004.78 | 347,696 | Mar 31, 2026 | Jun 1, 2026 |
|
RYURX
Inverse S&P 500 Strategy Fund
|
MF | Independent / Boutique | 10.23% | $6,497,345.32 | 262,625 | Mar 31, 2026 | Jun 1, 2026 |
|
RYNHX
Nova Fund
|
MF | Independent / Boutique | 2.58% | $5,571,320.47 | 225,195 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIFX
Guggenheim Managed Futures Strategy Fund
|
MF | Independent / Boutique | 19.88% | $4,800,716.89 | 193,266 | Mar 31, 2026 | Jun 1, 2026 |
|
RYNHX
Nova Fund
|
MF | Independent / Boutique | 2.13% | $4,584,536.20 | 184,563 | Mar 31, 2026 | Jun 1, 2026 |
|
RYJUX
Inverse Government Long Bond Strategy Fund
|
MF | Independent / Boutique | 23.76% | $3,403,127.77 | 137,556 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIFX
Guggenheim Managed Futures Strategy Fund
|
MF | Independent / Boutique | 12.92% | $3,119,814.15 | 126,104 | Mar 31, 2026 | Jun 1, 2026 |
|
RMQCX
Monthly Rebalance NASDAQ-100 2x Strategy Fund
|
MF | Independent / Boutique | 0.35% | $2,855,774.39 | 115,431 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Managed Futures Strategy Fund
|
ETF | Independent / Boutique | 19.69% | $2,483,282.66 | 100,294 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 9.59% | $2,465,341.96 | 99,249 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Managed Futures Strategy Fund
|
ETF | Independent / Boutique | 17.55% | $2,213,415.50 | 89,107 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 8.34% | $2,143,103.19 | 86,555 | Mar 31, 2026 | Jun 1, 2026 |
|
RYHGX
High Yield Strategy Fund
|
MF | Independent / Boutique | 16.00% | $1,983,252.45 | 79,841 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Nova Fund
|
ETF | Independent / Boutique | 6.11% | $1,952,766.35 | 78,932 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 6.47% | $1,662,152.84 | 67,185 | Mar 31, 2026 | Jun 1, 2026 |
|
RYHGX
High Yield Strategy Fund
|
MF | Independent / Boutique | 10.61% | $1,315,493.59 | 53,173 | Mar 31, 2026 | Jun 1, 2026 |
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