Guggenheim Strategic Opportunities Fund
Sponsor: Guggenheim · Inception Jul 27, 2007 · Pays monthly
Market priceShare price
$8.48
-1.40% ($-0.12)
NAVAsset value per share
$9.94
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.77%
regular, annualised · on NAV 21.98%
Expense ratioAnnual cost
2.38%
fee table, May 31, 2026
LeverageBorrowing
18.3%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 1,841 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 8.39% | $231M |
| CDO/CLO | 7.67% | $211M |
| ABS (other) | 6.16% | $169M |
| Debt | 47.64% | $1.3B |
| Loans | 33.00% | $908M |
| Short-term investment vehicle | 2.09% | $57.4M |
| Mortgage-backed | 13.79% | $379M |
| Equity (preferred) | 1.89% | $52M |
| Derivative (equity) | 1.67% | $45.8M |
| Derivative (FX) | 0.10% | $2.8M |
| Repurchase agreement | -22.10% | $-608M |
| Derivative (interest rate) | -0.18% | $-4.9M |
| Derivative (credit) | -0.13% | $-3.5M |
| Derivative (commodity) | -0.00% | $-12.2K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 69.74% | $1.9B |
| United Kingdom | 5.41% | $149M |
| Cayman Islands | 4.48% | $123M |
| Canada | 4.03% | $111M |
| Netherlands | 2.53% | $69.5M |
| Luxembourg | 2.49% | $68.4M |
| France | 2.36% | $64.8M |
| Germany | 1.71% | $47.1M |
| Australia | 1.31% | $35.9M |
| Jersey | 0.82% | $22.4M |
| Ireland | 0.80% | $21.9M |
| Bermuda | 0.72% | $19.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 69.74% | $1.9B |
| Offshore domiciles | 5.20% | $143M |
| Canada | 4.03% | $111M |
| Developed Europe | 19.16% | $527M |
| Australia & New Zealand | 1.31% | $35.9M |
| Japan | 0.25% | $6.9M |
| Latin America | 0.18% | $5M |
| Other | 0.13% | $3.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 79.00% | $2.2B |
| Registered fund | 5.04% | $139M |
| U.S. GSE | 13.04% | $359M |
| U.S. Treasury | 1.64% | $45.1M |
| Non-U.S. sovereign | 1.22% | $33.6M |
| Other | 0.05% | $1.3M |
| Municipal | 0.01% | $397K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 72.83% | $2B |
| Level 3 | 15.16% | $417M |
| Level 1 | 12.01% | $330M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 120.64% | $3.3B |
| N/A | 1.46% | $40.2M |
| Short | -22.10% | $-608M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 68627BAM7 | Loan | CORP | United States | 475,000 | principal | $474K | 0.02% | 2 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | Debt | CORP | United States | 500,000 | principal | $471K | 0.02% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBD9 | Debt | CORP | United States | 620,000 | principal | $469K | 0.02% | 2 |
| WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST | 93363XAE3 | ABS | CORP | United States | 804,621 | principal | $469K | 0.02% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $462K | 0.02% | 2 |
| Alterra Mountain Co (Intrawest) | 46124CAU1 | Loan | CORP | United States | 459,675 | principal | $460K | 0.02% | 2 |
| LPL HOLDINGS INC | 50212YAF1 | Debt | CORP | United States | 476,000 | principal | $456K | 0.02% | 2 |
| JP MORGAN CHASE & COMPANY | 48128B549 | Preferred | CORP | United States | 24,000 | shares | $450K | 0.02% | 1 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 | 14856CAA7 | ABS | CORP | United States | 451,868 | principal | $447K | 0.02% | 2 |
| COX COMMUNICATIONS INC | 224044CT2 | Debt | CORP | United States | 525,000 | principal | $441K | 0.02% | 2 |
| WASHINGTON MUTUAL BANK | 92926SAC0 | ABS | CORP | United States | 1,239,993 | principal | $439K | 0.02% | 2 |
| ZIGGO BOND COMPANY BV | 98953GAD7 | Debt | CORP | Netherlands | 500,000 | principal | $436K | 0.02% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | Debt | CORP | United States | 681,000 | principal | $433K | 0.02% | 2 |
| BANK OF AMERICA CORP | 06055H608 | Preferred | CORP | United States | 26,000 | shares | $433K | 0.02% | 1 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 445,500 | principal | $432K | 0.02% | 2 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | Debt | CORP | United States | 425,000 | principal | $431K | 0.02% | 2 |
| PHILLIPS 66 COMPANY | 718547AZ5 | Debt | CORP | United States | 431,000 | principal | $428K | 0.02% | 2 |
| ORACLE CORP | 68389XDP7 | Debt | CORP | United States | 473,000 | principal | $423K | 0.02% | 2 |
| CAPMARK MILITARY HOUSING TR XXXVII | 14070AAA1 | MBS | CORP | United States | 439,934 | principal | $416K | 0.02% | 3 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 400,000 | principal | $408K | 0.01% | 2 |
| TOPBUILD CORP | 89055FAC7 | Debt | CORP | United States | 400,000 | principal | $403K | 0.01% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 400,000 | principal | $402K | 0.01% | 2 |
| Lumexa Imaging (fka US Radiology) | 90372AAN8 | Loan | CORP | United States | 399,000 | principal | $401K | 0.01% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 400,000 | principal | $400K | 0.01% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 398,631 | principal | $399K | 0.01% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 400,000 | principal | $397K | 0.01% | 2 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCP0 | Debt | MUN | United States | 400,000 | principal | $397K | 0.01% | 2 |
| CONFLUENT MEDICAL TECH | 20717RAD4 | Loan | CORP | United States | 394,023 | principal | $394K | 0.01% | 2 |
| CHICAGO BOARD OF TRADE | ticker ZB U26 | Rate deriv. | CORP | United States | 235 | contracts | $391K | 0.01% | 1 |
| AVISON YOUNG CANADA 2ND OUT 1L TL | — | Loan | CORP | Canada | 1,015,675 | principal | $386K | 0.01% | 2 |
| API GROUP DE INC | 001877AA7 | Debt | CORP | United States | 400,000 | principal | $385K | 0.01% | 2 |
| Hanger Inc | 41043BAJ7 | Loan | CORP | United States | 377,590 | principal | $379K | 0.01% | 2 |
| SHO HOLDING 1L TAKEBACK TL-C | — | Loan | CORP | United States | 429,988 | principal | $378K | 0.01% | 3 |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | Debt | CORP | United States | 400,000 | principal | $375K | 0.01% | 2 |
| KANE BIDCO LTD | XS3112620417 | Debt | CORP | Jersey | 275,000 | principal | $373K | 0.01% | 2 |
| SPIRIT AIRLINES LLC | 84858DAA6 | ABS | CORP | United States | 383,222 | principal | $368K | 0.01% | 2 |
| BIB MERCHANT VOUCHER RECEIVABLES LTD | 08866TAB8 | Debt | CORP | Cayman Islands | 370,635 | principal | $368K | 0.01% | 3 |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Debt | CORP | United States | 370,000 | principal | $365K | 0.01% | 2 |
| ORACLE CORP | 68389XDK8 | Debt | CORP | United States | 375,000 | principal | $360K | 0.01% | 2 |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | Debt | CORP | Canada | 421,000 | principal | $359K | 0.01% | 2 |
| MACQUARIE BANK LTD | 556079AC5 | Debt | CORP | Australia | 375,000 | principal | $357K | 0.01% | 2 |
| KANE BIDCO LTD | XS3112620920 | Debt | CORP | Jersey | 300,000 | principal | $353K | 0.01% | 2 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | Debt | CORP | United States | 350,000 | principal | $353K | 0.01% | 2 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Debt | CORP | United States | 353,000 | principal | $351K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320AV8 | Debt | CORP | United States | 550,000 | principal | $350K | 0.01% | 2 |
| CLARIOS GLOBAL LP | XS3091295983 | Debt | CORP | Canada | 300,000 | principal | $350K | 0.01% | 2 |
| Aggreko | 01330EAD0 | Loan | CORP | United States | 349,121 | principal | $350K | 0.01% | 2 |
| GRIFOLS SA | XS2393001891 | Debt | CORP | Spain | 300,000 | principal | $348K | 0.01% | 2 |
| ARCOSA INC | 039653AA8 | Debt | CORP | United States | 350,000 | principal | $342K | 0.01% | 2 |
| UNITED AIRLINES INC | 90932LAA5 | ABS | CORP | United States | 344,392 | principal | $338K | 0.01% | 2 |
| NASSAU 2019 CFO LLCrestricted | 63172DAA9 | CDO/CLO | CORP | United States | 363,223 | principal | $338K | 0.01% | 2 |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | Equity deriv. | CORP | United States | 1 | contracts | $333K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320AX4 | Debt | CORP | United States | 500,000 | principal | $316K | 0.01% | 2 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAB1 | ABS | CORP | United States | 317,988 | principal | $314K | 0.01% | 2 |
| JONES DESLAURIERS INSURA | — | Loan | CORP | Canada | 298,995 | principal | $295K | 0.01% | 2 |
| EXIDE TECHNOLOGIES COMMON UNITS | — | Equity | CORP | United States | 342 | shares | $295K | 0.01% | 3 |
| XPLORE INC | XAC9875EAB56 | Loan | CORP | Canada | 319,001 | principal | $287K | 0.01% | 2 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | 14855MAA6 | ABS | CORP | United States | 286,709 | principal | $282K | 0.01% | 2 |
| SHO HOLDING 1L TL-A | — | Loan | CORP | United States | 277,616 | principal | $278K | 0.01% | 3 |
| SPIRE INC (US) | 84857LAD3 | Debt | CORP | United States | 275,000 | principal | $275K | 0.01% | 2 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Debt | CORP | United States | 285,000 | principal | $274K | 0.01% | 2 |
| PUBLIC STORAGE | 74460W537 | Preferred | CORP | United States | 16,400 | shares | $261K | 0.01% | 1 |
| SUPERIOR PLUS LP | 86828QAK7 | Debt | CORP | Canada | 350,000 | principal | $252K | 0.01% | 2 |
| DARLING INGREDIENTS INC | 237266AJ0 | Debt | CORP | United States | 250,000 | principal | $252K | 0.01% | 2 |
| EAGLE POINT 1L TL | — | Loan | CORP | United States | 250,000 | principal | $250K | 0.01% | 3 |
| EAGLE POINT 1L DDTL FUNDED | — | Loan | CORP | United States | 250,000 | principal | $250K | 0.01% | 3 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $238K | 0.01% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $220K | 0.01% | 2 |
| CBC INSURANCE REVENUE SECURITIZATION LLCrestricted | 12479MAH1 | ABS | CORP | United States | 245,245 | principal | $220K | 0.01% | 2 |
| FALCON 2019-1 AEROSPACE LTD | 30610GAA1 | ABS | CORP | United States | 220,020 | principal | $217K | 0.01% | 2 |
| A10 PERMANENT ASSET FINANCING 2017-II LLC | 00216AAC1 | ABS | CORP | United States | 250,000 | principal | $213K | 0.01% | 2 |
| SITECORE HOLDING III A/S 1L | — | Loan | CORP | Denmark | 221,549 | principal | $209K | 0.01% | 3 |
| NUSTAR LOGISTICS LP | 67059TAE5 | Debt | CORP | United States | 200,000 | principal | $201K | 0.01% | 2 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 13,000 | shares | $197K | 0.01% | 1 |
| CHECKERS TOPCO LLC CLASS A UNITS | — | Equity | CORP | United States | 84,343 | shares | $194K | 0.01% | 3 |
| LERNEN US FINCO LLC | — | Loan | CORP | United States | 193,077 | principal | $189K | 0.01% | 2 |
| FLNG LIQUEFACTION 2 LLC | 33972PAA7 | Debt | CORP | United States | 202,565 | principal | $187K | 0.01% | 2 |
| WW INTERNATIONAL INC | 92941PAE3 | Loan | CORP | United States | 273,050 | principal | $187K | 0.01% | 2 |
| FORT GORDON HOUSING LLC | 347382AC7 | Debt | CORP | United States | 200,000 | principal | $181K | 0.01% | 2 |
| CONTOURGLOBAL POWER HOLDINGS SA | XS2988562554 | Debt | CORP | Luxembourg | 150,000 | principal | $176K | 0.01% | 2 |
| GLOBE LIFE INC | 37959E300 | Preferred | CORP | United States | 11,000 | shares | $172K | 0.01% | 1 |
| CERVED GROUP SPA | XS2445840809 | Debt | CORP | Italy | 200,000 | principal | $171K | 0.01% | 2 |
| MORAN FOODS LLC | US61647DAZ50 | Loan | CORP | United States | 1,134,838 | principal | $165K | 0.01% | 3 |
| BCM CLO LP INTEREST FUNDED | — | Debt | CORP | United States | 156,250 | principal | $156K | 0.01% | 3 |
| CHICAGO BOARD OF TRADE | ticker ZF U26 | Rate deriv. | CORP | United States | 251 | contracts | $156K | 0.01% | 1 |
| ArcLight GCX | 00162DAE5 | Loan | CORP | United States | 149,625 | principal | $150K | 0.01% | 2 |
| API GROUP DE INC | 001877AB5 | Debt | CORP | United States | 150,000 | principal | $149K | 0.01% | 2 |
| 1261229 B.C. LTD | XAC6903HAB06 | Loan | CORP | United States | 148,875 | principal | $144K | 0.01% | 2 |
| KROLL (DEERFIELD) 1L CL REV UNFUND | — | Loan | CORP | United States | 139,077 | principal | $139K | 0.01% | 3 |
| API HOLDINGS III CORP | 00189CAD8 | Loan | CORP | United States | 136,657 | principal | $138K | 0.01% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | Debt | CORP | United States | 180,000 | principal | $132K | 0.00% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 136,000 | principal | $131K | 0.00% | 2 |
| CHICAGO BOARD OF TRADE | ticker ZT U26 | Rate deriv. | CORP | United States | 256 | contracts | $130K | 0.00% | 1 |
| COMMERCIAL METALS COMPANY | 201723AV5 | Debt | CORP | United States | 129,000 | principal | $129K | 0.00% | 2 |
| POWERGRID SERVICES 1L REV CL UNFUN | — | Loan | CORP | United States | 135,200 | principal | $128K | 0.00% | 3 |
| Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25 | — | Loan | CORP | United States | 126,316 | principal | $127K | 0.00% | 3 |
| FLOWSERVE CORP | 34354PAG0 | Debt | CORP | United States | 125,000 | principal | $126K | 0.00% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 125,000 | principal | $126K | 0.00% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Debt | CORP | United States | 130,000 | principal | $125K | 0.00% | 2 |
| Level 3 | — | Loan | CORP | United States | 123,350 | principal | $124K | 0.00% | 2 |
| FIGS INC | 30260D103 | Equity | CORP | United States | 10,450 | shares | $123K | 0.00% | 1 |
| EMRLD BORROWER LP | 29103CAA6 | Debt | CORP | United States | 120,000 | principal | $123K | 0.00% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Debt | CORP | Liberia | 120,000 | principal | $123K | 0.00% | 2 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | XS3066681704 | Debt | CORP | United States | 100,000 | principal | $120K | 0.00% | 2 |
| MIWD HOLDCO II LLC | 55337PAA0 | Debt | CORP | United States | 125,000 | principal | $117K | 0.00% | 2 |
| BEACH ACQUISITION BIDCO | — | Loan | CORP | United States | 100,000 | principal | $117K | 0.00% | 2 |
| ARAMARK SERVICES INC | 038522AQ1 | Debt | CORP | United States | 110,000 | principal | $110K | 0.00% | 2 |
| DISCOVERY HOLDINGS INC | — | Loan | CORP | United States | 100,000 | principal | $100K | 0.00% | 2 |
| GRAND RIVER FUNDING TRUST I | 38644BAA5 | Debt | CORP | United States | 100,000 | principal | $100K | 0.00% | 2 |
| WINGSTOP FUNDING LLC | 974153AB4 | ABS | CORP | United States | 98,500 | principal | $95.7K | 0.00% | 2 |
| Asurion | 04649VBC3 | Loan | CORP | United States | 92,416 | principal | $92.4K | 0.00% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAF0 | Debt | CORP | United States | 81,000 | principal | $71.8K | 0.00% | 2 |
| Voya CLO Ltd | 44986TAB8 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $62.9K | 0.00% | 2 |
| PAR HEALTH | — | Equity | CORP | United States | 17,657 | shares | $60.3K | 0.00% | 2 |
| BP HOLDCO LLC (ASPECT) | — | Equity | CORP | United States | 121,041 | shares | $56.3K | 0.00% | 3 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 125 | shares | $52.6K | 0.00% | 1 |
| SANDISK CORP | 80004C200 | Equity | CORP | United States | 28 | shares | $47.5K | 0.00% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 90 | shares | $46.4K | 0.00% | 1 |
| WW INTERNATIONAL INC | 98262P200 | Equity | CORP | United States | 2,685 | shares | $44.6K | 0.00% | 1 |
| XPLORE INC - SYNDICATED LNS | — | Equity | CORP | Canada | 61,305 | shares | $44.5K | 0.00% | 2 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 383 | shares | $43.9K | 0.00% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 44 | shares | $42.7K | 0.00% | 1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 48 | shares | $42.2K | 0.00% | 1 |
| CHICAGO MERCANTILE EXCHANGE | ticker SR3H7 C9750 | Rate deriv. | CORP | United States | 0 | contracts | $39.6K | 0.00% | 1 |
| ALBEMARLE CORP | 012653101 | Equity | CORP | United States | 219 | shares | $38.6K | 0.00% | 1 |
| ON SEMICONDUCTOR CORP | 682189105 | Equity | CORP | United States | 310 | shares | $37.4K | 0.00% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Equity | CORP | United States | 851 | shares | $36.6K | 0.00% | 1 |
| DRYDEN 50 SENIOR LOAN FUND | 262430AA9 | CDO/CLO | CORP | Cayman Islands | 3,555,000 | principal | $36.3K | 0.00% | 2 |
| Topgolf Callaway Brands | 89071LAB6 | Loan | CORP | United States | 36,084 | principal | $36.2K | 0.00% | 2 |
| WESTERN DIGITAL CORP | 958102105 | Equity | CORP | United States | 68 | shares | $36.1K | 0.00% | 1 |
| AVISON YOUNG CANADA 3RD OUT 1L TL | — | Loan | CORP | Canada | 179,030 | principal | $35.8K | 0.00% | 3 |
| DATADOG INC | 23804L103 | Equity | CORP | United States | 143 | shares | $35.4K | 0.00% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 136 | shares | $34.1K | 0.00% | 1 |
| HUMANA INC | 444859102 | Equity | CORP | United States | 106 | shares | $32.4K | 0.00% | 1 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $31.8K | 0.00% | 2 |
| CIENA CORP | 171779309 | Equity | CORP | United States | 54 | shares | $31.3K | 0.00% | 1 |
| PALO ALTO NETWORKS INC | 697435105 | Equity | CORP | United States | 110 | shares | $31K | 0.00% | 1 |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | Equity | CORP | United States | 42 | shares | $30.7K | 0.00% | 1 |
| CENTENE CORP | 15135B101 | Equity | CORP | United States | 510 | shares | $30.4K | 0.00% | 1 |
| FORTINET INC | 34959E109 | Equity | CORP | United States | 220 | shares | $30.4K | 0.00% | 1 |
| FG PARENT LLC | — | Equity | CORP | United States | 46,808 | shares | $29.3K | 0.00% | 3 |
| NXP SEMICONDUCTORS NV | NL0009538784 | Equity | CORP | Netherlands | 91 | shares | $29.2K | 0.00% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 235 | shares | $28.3K | 0.00% | 1 |
| TEXAS INSTRUMENTS INC | 882508104 | Equity | CORP | United States | 92 | shares | $28.1K | 0.00% | 1 |
| FIRST SOLAR INC | 336433107 | Equity | CORP | United States | 91 | shares | $27.9K | 0.00% | 1 |
| NUCOR CORP | 670346105 | Equity | CORP | United States | 107 | shares | $26.8K | 0.00% | 1 |
| LAM RESEARCH CORP | 512807306 | Equity | CORP | United States | 84 | shares | $26.7K | 0.00% | 1 |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | Equity | CORP | United States | 17 | shares | $26.6K | 0.00% | 1 |
| HP INC | 40434L105 | Equity | CORP | United States | 983 | shares | $26.6K | 0.00% | 1 |
| SUPER MICRO COMPUTER INC | 86800U302 | Equity | CORP | United States | 575 | shares | $26.5K | 0.00% | 1 |
| MICROCHIP TECHNOLOGY INC | 595017104 | Equity | CORP | United States | 278 | shares | $26.3K | 0.00% | 1 |
| JABIL INC | 466313103 | Equity | CORP | United States | 72 | shares | $26.2K | 0.00% | 1 |
| STEEL DYNAMICS INC | 858119100 | Equity | CORP | United States | 100 | shares | $26K | 0.00% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971T101 | Equity | CORP | United States | 172 | shares | $25.7K | 0.00% | 1 |
| SKYWORKS SOLUTIONS INC | 83088M102 | Equity | CORP | United States | 329 | shares | $25.6K | 0.00% | 1 |
| DELTA AIR LINES INC | 247361702 | Equity | CORP | United States | 308 | shares | $25.4K | 0.00% | 1 |
| COHERENT CORP | 19247G107 | Equity | CORP | United States | 70 | shares | $25.3K | 0.00% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 112 | shares | $25.3K | 0.00% | 1 |
| CORNING INC | 219350105 | Equity | CORP | United States | 139 | shares | $25.2K | 0.00% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 13 | shares | $25K | 0.00% | 1 |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | Equity | CORP | United States | 77 | shares | $24.9K | 0.00% | 1 |
| ELEVANCE HEALTH INC | 036752103 | Equity | CORP | United States | 63 | shares | $24.8K | 0.00% | 1 |
| QNITY ELECTRONICS INC | 74743L100 | Equity | CORP | United States | 158 | shares | $24.6K | 0.00% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 64 | shares | $24.3K | 0.00% | 1 |
| F5 INC | 315616102 | Equity | CORP | United States | 63 | shares | $24.2K | 0.00% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 54 | shares | $24.1K | 0.00% | 1 |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Equity | CORP | United States | 87 | shares | $24K | 0.00% | 1 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 58 | shares | $24K | 0.00% | 1 |
| APPLOVIN CORP | 03831W108 | Equity | CORP | United States | 39 | shares | $23.9K | 0.00% | 1 |
| GENERAC HOLDINGS INC | 368736104 | Equity | CORP | United States | 86 | shares | $23.9K | 0.00% | 1 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 24 | shares | $23.9K | 0.00% | 1 |
| COMFORT SYSTEMS USA INC | 199908104 | Equity | CORP | United States | 13 | shares | $23.8K | 0.00% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 113 | shares | $23.5K | 0.00% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 52 | shares | $23.4K | 0.00% | 1 |
| WATERS CORP | 941848103 | Equity | CORP | United States | 61 | shares | $23.4K | 0.00% | 1 |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | Equity | CORP | United States | 268 | shares | $23.3K | 0.00% | 1 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 86 | shares | $23.3K | 0.00% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 62 | shares | $23.2K | 0.00% | 1 |
| UNITED AIRLINES HOLDINGS INC | 910047109 | Equity | CORP | United States | 201 | shares | $23.1K | 0.00% | 1 |
| TERADYNE INC | 880770102 | Equity | CORP | United States | 61 | shares | $22.8K | 0.00% | 1 |
| QUANTA SERVICES INC | 74762E102 | Equity | CORP | United States | 32 | shares | $22.8K | 0.00% | 1 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 26 | shares | $22.8K | 0.00% | 1 |
| STATE STREET CORP | 857477103 | Equity | CORP | United States | 146 | shares | $22.7K | 0.00% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 22 | shares | $22.6K | 0.00% | 1 |
| ARES MANAGEMENT CORP | 03990B101 | Equity | CORP | United States | 174 | shares | $22.4K | 0.00% | 1 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 78 | shares | $22.3K | 0.00% | 1 |
| LUMENTUM HOLDINGS INC | 55024U109 | Equity | CORP | United States | 26 | shares | $22.2K | 0.00% | 1 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 49 | shares | $22.1K | 0.00% | 1 |
| GEN DIGITAL INC | 668771108 | Equity | CORP | United States | 856 | shares | $22.1K | 0.00% | 1 |
| TK ELEVATOR MIDCO GMBH | XS2199597456 | Debt | CORP | Germany | 18,909 | principal | $22.1K | 0.00% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Equity | CORP | United States | 171 | shares | $22K | 0.00% | 1 |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | Equity | CORP | United States | 65 | shares | $22K | 0.00% | 1 |
| IRON MOUNTAIN INC (REIT) | 46284V101 | Equity | CORP | United States | 171 | shares | $21.9K | 0.00% | 1 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 157 | shares | $21.9K | 0.00% | 1 |
| EBAY INC | 278642103 | Equity | CORP | United States | 200 | shares | $21.9K | 0.00% | 1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Equity | CORP | Ireland | 163 | shares | $21.9K | 0.00% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 70 | shares | $21.8K | 0.00% | 1 |
| OLD DOMINION FREIGHT LINE INC | 679580100 | Equity | CORP | United States | 97 | shares | $21.8K | 0.00% | 1 |
| INVESCO LTD | BMG491BT1088 | Equity | CORP | Bermuda | 762 | shares | $21.7K | 0.00% | 1 |
| CBOE GLOBAL MARKETS INC | 12503M108 | Equity | CORP | United States | 65 | shares | $21.7K | 0.00% | 1 |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | Equity | CORP | United States | 88 | shares | $21.6K | 0.00% | 1 |
| ROBINHOOD MARKETS INC | 770700102 | Equity | CORP | United States | 229 | shares | $21.6K | 0.00% | 1 |
| NORTHERN TRUST CORP | 665859104 | Equity | CORP | United States | 130 | shares | $21.5K | 0.00% | 1 |
| BLOCK INC | 852234103 | Equity | CORP | United States | 284 | shares | $21.5K | 0.00% | 1 |
| MSCI INC | 55354G100 | Equity | CORP | United States | 34 | shares | $21.5K | 0.00% | 1 |
| AGILENT TECHNOLOGIES INC | 00846U101 | Equity | CORP | United States | 158 | shares | $21.4K | 0.00% | 1 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 33 | shares | $21.3K | 0.00% | 1 |
| REVVITY INC | 714046109 | Equity | CORP | United States | 204 | shares | $21.3K | 0.00% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 22 | shares | $21.3K | 0.00% | 1 |
| VEEVA SYSTEMS INC | 922475108 | Equity | CORP | United States | 122 | shares | $21.3K | 0.00% | 1 |
| INVITATION HOMES INC | 46187W107 | Equity | CORP | United States | 726 | shares | $21.2K | 0.00% | 1 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 133 | shares | $21.2K | 0.00% | 1 |
| CARVANA COMPANY | 146869102 | Equity | CORP | United States | 290 | shares | $21.2K | 0.00% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 168 | shares | $21.2K | 0.00% | 1 |
| MARRIOTT INTERNATIONAL INC | 571903202 | Equity | CORP | United States | 56 | shares | $21K | 0.00% | 1 |
| FEDEX CORP | 31428X106 | Equity | CORP | United States | 51 | shares | $21K | 0.00% | 1 |
| W.W. GRAINGER INC | 384802104 | Equity | CORP | United States | 17 | shares | $21K | 0.00% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 99 | shares | $20.9K | 0.00% | 1 |
| BXP INC | 101121101 | Equity | CORP | United States | 348 | shares | $20.9K | 0.00% | 1 |
| MONSTER BEVERAGE CORP | 61174X109 | Equity | CORP | United States | 237 | shares | $20.9K | 0.00% | 1 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 52 | shares | $20.8K | 0.00% | 1 |
| SLB LTD | 806857108 | Equity | CORP | Curaçao | 381 | shares | $20.8K | 0.00% | 1 |
| ZEBRA TECHNOLOGIES CORP | 989207105 | Equity | CORP | United States | 85 | shares | $20.7K | 0.00% | 1 |
| EMCOR GROUP INC | 29084Q100 | Equity | CORP | United States | 25 | shares | $20.7K | 0.00% | 1 |
| MASCO CORP | 574599106 | Equity | CORP | United States | 294 | shares | $20.7K | 0.00% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 455 | shares | $20.6K | 0.00% | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Equity | CORP | United States | 130 | shares | $20.5K | 0.00% | 1 |
| VERTIV HOLDINGS COMPANY | 92537N108 | Equity | CORP | United States | 65 | shares | $20.5K | 0.00% | 1 |
| APTIV PLC | JE00BTDN8H13 | Equity | CORP | Jersey | 301 | shares | $20.4K | 0.00% | 1 |
| DEXCOM INC | 252131107 | Equity | CORP | United States | 277 | shares | $20.4K | 0.00% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 158 | shares | $20.4K | 0.00% | 1 |
| DECKERS OUTDOOR CORP | 243537107 | Equity | CORP | United States | 179 | shares | $20.4K | 0.00% | 1 |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Equity | CORP | United States | 62 | shares | $20.3K | 0.00% | 1 |
| GENERAL MOTORS COMPANY | 37045V100 | Equity | CORP | United States | 244 | shares | $20.3K | 0.00% | 1 |
| MONDELEZ INTERNATIONAL INC | 609207105 | Equity | CORP | United States | 332 | shares | $20.3K | 0.00% | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | Equity | CORP | United States | 267 | shares | $20.3K | 0.00% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 19 | shares | $20.3K | 0.00% | 1 |
| CORPAY INC | 219948106 | Equity | CORP | United States | 56 | shares | $20.3K | 0.00% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 45 | shares | $20.3K | 0.00% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 136 | shares | $20.2K | 0.00% | 1 |
| SOLVENTUM CORP | 83444M101 | Equity | CORP | United States | 269 | shares | $20.2K | 0.00% | 1 |
| WILLIAMS SONOMA INC | 969904101 | Equity | CORP | United States | 99 | shares | $20.2K | 0.00% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 81 | shares | $20.2K | 0.00% | 1 |
| FAIR ISAAC CORP | 303250104 | Equity | CORP | United States | 16 | shares | $20K | 0.00% | 1 |
| CARRIER GLOBAL CORP | 14448C104 | Equity | CORP | United States | 313 | shares | $20K | 0.00% | 1 |
| SYNOPSYS INC | 871607107 | Equity | CORP | United States | 42 | shares | $20K | 0.00% | 1 |
| KKR & CO. INC | 48251W104 | Equity | CORP | United States | 208 | shares | $20K | 0.00% | 1 |
| ROSS STORES INC | 778296103 | Equity | CORP | United States | 86 | shares | $19.9K | 0.00% | 1 |
| GLOBE LIFE INC | 37959E102 | Equity | CORP | United States | 130 | shares | $19.9K | 0.00% | 1 |
| DIAMONDBACK ENERGY INC | 25278X109 | Equity | CORP | United States | 104 | shares | $19.9K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 1,841 | 100.0% | $2.8B | full |
| Feb 27, 2026 | Apr 29, 2026 | 1,736 | 100.0% | $2.7B | full |
| Nov 30, 2025 | Jan 28, 2026 | 1,461 | 100.0% | $2.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Guggenheim Strategic Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.