As of the latest SEC filings, GUGGENHEIM FUNDS TRUST (GIYIX) is held by 40 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $142,746,825.22 in market value, representing 1.54% of its portfolio.
Funds holding GUGGENHEIM FUNDS TRUST (GIYIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIYIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 1.54% | $142,746,825.22 | 5,814,535 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.45% | $139,904,087.62 | 5,698,741 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.61% | $56,622,612.62 | 5,634,091 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.61% | $35,311,217.65 | 3,513,554 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $32,349,025.11 | 3,218,808 | Mar 31, 2026 | Jun 1, 2026 |
|
RYOCX
NASDAQ-100 Fund
|
MF | Independent / Boutique | 1.50% | $27,701,410.66 | 2,756,359 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NASDAQ-100(R) Fund
|
ETF | Independent / Boutique | 6.92% | $9,141,163.85 | 909,569 | Mar 31, 2026 | Jun 1, 2026 |
|
RYNHX
Nova Fund
|
MF | Independent / Boutique | 3.42% | $7,375,757.86 | 733,906 | Mar 31, 2026 | Jun 1, 2026 |
|
RYURX
Inverse S&P 500 Strategy Fund
|
MF | Independent / Boutique | 6.76% | $4,291,251.63 | 426,990 | Mar 31, 2026 | Jun 1, 2026 |
|
RYJUX
Inverse Government Long Bond Strategy Fund
|
MF | Independent / Boutique | 22.93% | $3,284,282.41 | 326,794 | Mar 31, 2026 | Jun 1, 2026 |
|
RMQCX
Monthly Rebalance NASDAQ-100 2x Strategy Fund
|
MF | Independent / Boutique | 0.37% | $3,029,747.06 | 301,467 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIFX
Guggenheim Managed Futures Strategy Fund
|
MF | Independent / Boutique | 10.55% | $2,548,934.75 | 253,625 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 5.00% | $2,196,979.94 | 95,604 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Nova Fund
|
ETF | Independent / Boutique | 6.37% | $2,034,269.97 | 202,415 | Mar 31, 2026 | Jun 1, 2026 |
|
RYHGX
High Yield Strategy Fund
|
MF | Independent / Boutique | 10.81% | $1,339,152.27 | 133,249 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 11.90% | $1,147,968.01 | 114,226 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Commodities Strategy Fund
|
ETF | Independent / Boutique | 12.05% | $1,140,681.49 | 113,501 | Mar 31, 2026 | Jun 1, 2026 |
|
RYAHX
Mid-Cap 1.5x Strategy Fund
|
MF | Independent / Boutique | 7.25% | $891,941.77 | 88,750 | Mar 31, 2026 | Jun 1, 2026 |
|
RYALX
Inverse NASDAQ-100 Strategy Fund
|
MF | Independent / Boutique | 2.43% | $876,044.90 | 87,169 | Mar 31, 2026 | Jun 1, 2026 |
|
RYMEX
Commodities Strategy Fund
|
MF | Independent / Boutique | 3.11% | $816,643.35 | 81,258 | Mar 31, 2026 | Jun 1, 2026 |
|
RYDKX
Dow Jones Industrial Average Fund
|
MF | Independent / Boutique | 3.53% | $682,458.69 | 67,906 | Mar 31, 2026 | Jun 1, 2026 |
|
-
High Yield Strategy Fund
|
ETF | Independent / Boutique | 15.30% | $575,871.99 | 57,301 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 2.14% | $549,582.57 | 54,685 | Mar 31, 2026 | Jun 1, 2026 |
|
RYCGX
Government Long Bond 1.2x Strategy Fund
|
MF | Independent / Boutique | 0.44% | $515,408.47 | 51,284 | Mar 31, 2026 | Jun 1, 2026 |
|
RYMKX
Russell 2000 1.5x Strategy Fund
|
MF | Independent / Boutique | 7.10% | $422,937.46 | 42,083 | Mar 31, 2026 | Jun 1, 2026 |
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