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, 10:40 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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 78 | shares | $19.9K | 0.00% | 1 |
| BLACKROCK INC | 09290D101 | Equity | CORP | United States | 19 | shares | $19.9K | 0.00% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 18 | shares | $19.9K | 0.00% | 1 |
| PPG INDUSTRIES INC | 693506107 | Equity | CORP | United States | 176 | shares | $19.9K | 0.00% | 1 |
| KEURIG DR PEPPER INC | 49271V100 | Equity | CORP | United States | 662 | shares | $19.9K | 0.00% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 86 | shares | $19.9K | 0.00% | 1 |
| BAKER HUGHES COMPANY | 05722G100 | Equity | CORP | United States | 311 | shares | $19.9K | 0.00% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 511 | shares | $19.9K | 0.00% | 1 |
| IDEX CORP | 45167R104 | Equity | CORP | United States | 94 | shares | $19.8K | 0.00% | 1 |
| CARNIVAL CORP LTD | BMG2004J1036 | Equity | CORP | Bermuda | 706 | shares | $19.8K | 0.00% | 1 |
| NASDAQ INC | 631103108 | Equity | CORP | United States | 214 | shares | $19.8K | 0.00% | 1 |
| BLACKSTONE INC | 09260D107 | Equity | CORP | United States | 169 | shares | $19.8K | 0.00% | 1 |
| SBA COMMUNICATIONS CORP | 78410G104 | Equity | CORP | United States | 97 | shares | $19.7K | 0.00% | 1 |
| PROLOGIS INC | 74340W103 | Equity | CORP | United States | 137 | shares | $19.7K | 0.00% | 1 |
| RALPH LAUREN CORP | 751212101 | Equity | CORP | United States | 54 | shares | $19.7K | 0.00% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 45 | shares | $19.6K | 0.00% | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Equity | CORP | United States | 75 | shares | $19.6K | 0.00% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 298 | shares | $19.6K | 0.00% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610105 | Equity | CORP | United States | 314 | shares | $19.5K | 0.00% | 1 |
| AVALONBAY COMMUNITIES INC | 053484101 | Equity | CORP | United States | 107 | shares | $19.5K | 0.00% | 1 |
| SERVICENOW INC | 81762P102 | Equity | CORP | United States | 157 | shares | $19.5K | 0.00% | 1 |
| VULCAN MATERIALS COMPANY | 929160109 | Equity | CORP | United States | 69 | shares | $19.5K | 0.00% | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Equity | CORP | United States | 108 | shares | $19.5K | 0.00% | 1 |
| CIGNA GROUP (THE) | 125523100 | Equity | CORP | United States | 70 | shares | $19.4K | 0.00% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 376 | shares | $19.4K | 0.00% | 1 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 102 | shares | $19.4K | 0.00% | 1 |
| WEYERHAEUSER COMPANY | 962166104 | Equity | CORP | United States | 790 | shares | $19.4K | 0.00% | 1 |
| PARAMOUNT SKYDANCE CORP | 69932A204 | Equity | CORP | United States | 1,823 | shares | $19.3K | 0.00% | 1 |
| BROWN-FORMAN CORP | 115637209 | Equity | CORP | United States | 752 | shares | $19.3K | 0.00% | 1 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 79 | shares | $19.3K | 0.00% | 1 |
| IQVIA HOLDINGS INC | 46266C105 | Equity | CORP | United States | 106 | shares | $19.3K | 0.00% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 177 | shares | $19.3K | 0.00% | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 86 | shares | $19.3K | 0.00% | 1 |
| VISA INC | 92826C839 | Equity | CORP | United States | 59 | shares | $19.3K | 0.00% | 1 |
| NORDSON CORP | 655663102 | Equity | CORP | United States | 67 | shares | $19.3K | 0.00% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 210 | shares | $19.2K | 0.00% | 1 |
| CDW CORP | 12514G108 | Equity | CORP | United States | 153 | shares | $19.2K | 0.00% | 1 |
| CASEY'S GENERAL STORES INC | 147528103 | Equity | CORP | United States | 25 | shares | $19.2K | 0.00% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 73 | shares | $19.2K | 0.00% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 64 | shares | $19.2K | 0.00% | 1 |
| WORKDAY INC | 98138H101 | Equity | CORP | United States | 131 | shares | $19.2K | 0.00% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 176 | shares | $19.1K | 0.00% | 1 |
| AES CORP (THE) | 00130H105 | Equity | CORP | United States | 1,303 | shares | $19.1K | 0.00% | 1 |
| BAXTER INTERNATIONAL INC | 071813109 | Equity | CORP | United States | 1,016 | shares | $19.1K | 0.00% | 1 |
| FORTIVE CORP | 34959J108 | Equity | CORP | United States | 326 | shares | $19K | 0.00% | 1 |
| PHILLIPS 66 | 718546104 | Equity | CORP | United States | 108 | shares | $19K | 0.00% | 1 |
| KRAFT HEINZ COMPANY (THE) | 500754106 | Equity | CORP | United States | 791 | shares | $19K | 0.00% | 1 |
| AMERICAN EXPRESS COMPANY | 025816109 | Equity | CORP | United States | 60 | shares | $19K | 0.00% | 1 |
| EMERSON ELECTRIC COMPANY | 291011104 | Equity | CORP | United States | 132 | shares | $19K | 0.00% | 1 |
| D.R. HORTON INC | 23331A109 | Equity | CORP | United States | 129 | shares | $19K | 0.00% | 1 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 42 | shares | $19K | 0.00% | 1 |
| GLOBAL PAYMENTS INC | 37940X102 | Equity | CORP | United States | 251 | shares | $19K | 0.00% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 38 | shares | $18.9K | 0.00% | 1 |
| NORFOLK SOUTHERN CORP | 655844108 | Equity | CORP | United States | 62 | shares | $18.9K | 0.00% | 1 |
| TRANSDIGM GROUP INC | 893641100 | Equity | CORP | United States | 15 | shares | $18.9K | 0.00% | 1 |
| AUTOMATIC DATA PROCESSING INC | 053015103 | Equity | CORP | United States | 85 | shares | $18.9K | 0.00% | 1 |
| SOUTHWEST AIRLINES COMPANY | 844741108 | Equity | CORP | United States | 439 | shares | $18.9K | 0.00% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 73 | shares | $18.9K | 0.00% | 1 |
| BIOGEN INC | 09062X103 | Equity | CORP | United States | 96 | shares | $18.8K | 0.00% | 1 |
| PAYCHEX INC | 704326107 | Equity | CORP | United States | 194 | shares | $18.8K | 0.00% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | Equity | CORP | United States | 100 | shares | $18.8K | 0.00% | 1 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 120 | shares | $18.8K | 0.00% | 1 |
| UDR INC | 902653104 | Equity | CORP | United States | 509 | shares | $18.8K | 0.00% | 1 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | Equity | CORP | Ireland | 88 | shares | $18.8K | 0.00% | 1 |
| INCYTE CORP | 45337C102 | Equity | CORP | United States | 194 | shares | $18.8K | 0.00% | 1 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 158 | shares | $18.8K | 0.00% | 1 |
| DOLLAR TREE INC | 256746108 | Equity | CORP | United States | 161 | shares | $18.7K | 0.00% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 100 | shares | $18.7K | 0.00% | 1 |
| LIVE NATION ENTERTAINMENT INC | 538034109 | Equity | CORP | United States | 111 | shares | $18.7K | 0.00% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599105 | Equity | CORP | United States | 330 | shares | $18.7K | 0.00% | 1 |
| EDWARDS LIFESCIENCES CORP | 28176E108 | Equity | CORP | United States | 216 | shares | $18.7K | 0.00% | 1 |
| TKO GROUP HOLDINGS INC | 87256C101 | Equity | CORP | United States | 91 | shares | $18.7K | 0.00% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 236 | shares | $18.6K | 0.00% | 1 |
| MOODY'S CORP | 615369105 | Equity | CORP | United States | 41 | shares | $18.6K | 0.00% | 1 |
| CH ROBINSON WORLDWIDE INC | 12541W209 | Equity | CORP | United States | 104 | shares | $18.6K | 0.00% | 1 |
| SNAP-ON INC | 833034101 | Equity | CORP | United States | 50 | shares | $18.6K | 0.00% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 259 | shares | $18.5K | 0.00% | 1 |
| EOG RESOURCES INC | 26875P101 | Equity | CORP | United States | 139 | shares | $18.5K | 0.00% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 82 | shares | $18.5K | 0.00% | 1 |
| BUNGE GLOBAL SA | CH1300646267 | Equity | CORP | Switzerland | 150 | shares | $18.5K | 0.00% | 1 |
| YUM! BRANDS INC | 988498101 | Equity | CORP | United States | 125 | shares | $18.5K | 0.00% | 1 |
| COLGATE-PALMOLIVE COMPANY | 194162103 | Equity | CORP | United States | 205 | shares | $18.5K | 0.00% | 1 |
| HORMEL FOODS CORP | 440452100 | Equity | CORP | United States | 795 | shares | $18.5K | 0.00% | 1 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | Equity | CORP | United States | 143 | shares | $18.5K | 0.00% | 1 |
| WALT DISNEY COMPANY (THE) | 254687106 | Equity | CORP | United States | 181 | shares | $18.4K | 0.00% | 1 |
| VISTRA CORP | 92840M102 | Equity | CORP | United States | 115 | shares | $18.4K | 0.00% | 1 |
| WYNN RESORTS LTD | 983134107 | Equity | CORP | United States | 182 | shares | $18.4K | 0.00% | 1 |
| AIRBNB INC | 009066101 | Equity | CORP | United States | 138 | shares | $18.4K | 0.00% | 1 |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | Equity | CORP | United States | 66 | shares | $18.4K | 0.00% | 1 |
| DOVER CORP | 260003108 | Equity | CORP | United States | 87 | shares | $18.4K | 0.00% | 1 |
| HENRY SCHEIN INC | 806407102 | Equity | CORP | United States | 240 | shares | $18.4K | 0.00% | 1 |
| ALIGN TECHNOLOGY INC | 016255101 | Equity | CORP | United States | 105 | shares | $18.4K | 0.00% | 1 |
| DARDEN RESTAURANTS INC | 237194105 | Equity | CORP | United States | 90 | shares | $18.4K | 0.00% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 397 | shares | $18.3K | 0.00% | 1 |
| AON PLC | IE00BLP1HW54 | Equity | CORP | Ireland | 58 | shares | $18.3K | 0.00% | 1 |
| GARTNER INC | 366651107 | Equity | CORP | United States | 113 | shares | $18.3K | 0.00% | 1 |
| TAPESTRY INC | 876030107 | Equity | CORP | United States | 126 | shares | $18.3K | 0.00% | 1 |
| HONEYWELL INTERNATIONAL INC | 438516106 | Equity | CORP | United States | 77 | shares | $18.3K | 0.00% | 1 |
| NVR INC | 62944T105 | Equity | CORP | United States | 3 | shares | $18.3K | 0.00% | 1 |
| WELLTOWER INC | 95040Q104 | Equity | CORP | United States | 89 | shares | $18.3K | 0.00% | 1 |
| AMERIPRISE FINANCIAL INC | 03076C106 | Equity | CORP | United States | 41 | shares | $18.3K | 0.00% | 1 |
| GARMIN LTD | CH0114405324 | Equity | CORP | Switzerland | 78 | shares | $18.2K | 0.00% | 1 |
| CORTEVA INC | 22052L104 | Equity | CORP | United States | 233 | shares | $18.2K | 0.00% | 1 |
| S&P GLOBAL INC | 78409V104 | Equity | CORP | United States | 43 | shares | $18.2K | 0.00% | 1 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | Equity | CORP | United States | 37 | shares | $18.2K | 0.00% | 1 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | Equity | CORP | Liberia | 64 | shares | $18.2K | 0.00% | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Equity | CORP | United States | 366 | shares | $18.2K | 0.00% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 56 | shares | $18.1K | 0.00% | 1 |
| LENNOX INTERNATIONAL INC | 526107107 | Equity | CORP | United States | 36 | shares | $18.1K | 0.00% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 197 | shares | $18.1K | 0.00% | 1 |
| 3M COMPANY | 88579Y101 | Equity | CORP | United States | 118 | shares | $18.1K | 0.00% | 1 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 214 | shares | $18.1K | 0.00% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 427 | shares | $18K | 0.00% | 1 |
| GENERAL DYNAMICS CORP | 369550108 | Equity | CORP | United States | 52 | shares | $18K | 0.00% | 1 |
| MARTIN MARIETTA MATERIALS INC | 573284106 | Equity | CORP | United States | 31 | shares | $18K | 0.00% | 1 |
| DOW INC | 260557103 | Equity | CORP | United States | 534 | shares | $18K | 0.00% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 405 | shares | $18K | 0.00% | 1 |
| HUBBELL INC | 443510607 | Equity | CORP | United States | 38 | shares | $18K | 0.00% | 1 |
| KENVUE INC | 49177J102 | Equity | CORP | United States | 1,040 | shares | $18K | 0.00% | 1 |
| SALESFORCE INC | 79466L302 | Equity | CORP | United States | 94 | shares | $18K | 0.00% | 1 |
| TJX COMPANIES INC (THE) | 872540109 | Equity | CORP | United States | 116 | shares | $18K | 0.00% | 1 |
| PACKAGING CORP OF AMERICA | 695156109 | Equity | CORP | United States | 82 | shares | $18K | 0.00% | 1 |
| STARBUCKS CORP | 855244109 | Equity | CORP | United States | 181 | shares | $17.9K | 0.00% | 1 |
| GODADDY INC | 380237107 | Equity | CORP | United States | 209 | shares | $17.9K | 0.00% | 1 |
| QUEST DIAGNOSTICS INC | 74834L100 | Equity | CORP | United States | 92 | shares | $17.9K | 0.00% | 1 |
| CONOCOPHILLIPS | 20825C104 | Equity | CORP | United States | 157 | shares | $17.9K | 0.00% | 1 |
| KIMBERLY CLARK CORP | 494368103 | Equity | CORP | United States | 183 | shares | $17.9K | 0.00% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 125 | shares | $17.9K | 0.00% | 1 |
| PAYPAL HOLDINGS INC | 70450Y103 | Equity | CORP | United States | 399 | shares | $17.9K | 0.00% | 1 |
| EXPEDIA GROUP INC | 30212P303 | Equity | CORP | United States | 79 | shares | $17.8K | 0.00% | 1 |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | Equity | CORP | United States | 200 | shares | $17.8K | 0.00% | 1 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 36 | shares | $17.8K | 0.00% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 658 | shares | $17.8K | 0.00% | 1 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 57 | shares | $17.8K | 0.00% | 1 |
| ELECTRONIC ARTS INC | 285512109 | Equity | CORP | United States | 88 | shares | $17.8K | 0.00% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 28 | shares | $17.7K | 0.00% | 1 |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Equity | CORP | United States | 15 | shares | $17.7K | 0.00% | 1 |
| LABCORP HOLDINGS INC | 504922105 | Equity | CORP | United States | 68 | shares | $17.7K | 0.00% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 198 | shares | $17.6K | 0.00% | 1 |
| J.M. SMUCKER COMPANY (THE) | 832696405 | Equity | CORP | United States | 171 | shares | $17.6K | 0.00% | 1 |
| FISERV INC | 337738108 | Equity | CORP | United States | 312 | shares | $17.6K | 0.00% | 1 |
| RAYMOND JAMES FINANCIAL INC | 754730109 | Equity | CORP | United States | 123 | shares | $17.6K | 0.00% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 247 | shares | $17.6K | 0.00% | 1 |
| PULTEGROUP INC | 745867101 | Equity | CORP | United States | 149 | shares | $17.6K | 0.00% | 1 |
| CHURCH & DWIGHT CO INC | 171340102 | Equity | CORP | United States | 184 | shares | $17.6K | 0.00% | 1 |
| SOUTHERN COMPANY (THE) | 842587107 | Equity | CORP | United States | 191 | shares | $17.6K | 0.00% | 1 |
| EXXON MOBIL CORP | 30231G102 | Equity | CORP | United States | 121 | shares | $17.6K | 0.00% | 1 |
| BIO-TECHNE CORP | 09073M104 | Equity | CORP | United States | 340 | shares | $17.6K | 0.00% | 1 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 37 | shares | $17.6K | 0.00% | 1 |
| CONSTELLATION ENERGY CORP | 21037T109 | Equity | CORP | United States | 61 | shares | $17.6K | 0.00% | 1 |
| LOEWS CORP | 540424108 | Equity | CORP | United States | 169 | shares | $17.5K | 0.00% | 1 |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | Equity | CORP | United States | 87 | shares | $17.5K | 0.00% | 1 |
| IDEXX LABORATORIES INC | 45168D104 | Equity | CORP | United States | 31 | shares | $17.5K | 0.00% | 1 |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | Equity | CORP | United States | 235 | shares | $17.4K | 0.00% | 1 |
| STERIS PLC | IE00BFY8C754 | Equity | CORP | Ireland | 82 | shares | $17.4K | 0.00% | 1 |
| FASTENAL COMPANY | 311900104 | Equity | CORP | United States | 394 | shares | $17.4K | 0.00% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 200 | shares | $17.4K | 0.00% | 1 |
| TELEDYNE TECHNOLOGIES INC | 879360105 | Equity | CORP | United States | 28 | shares | $17.4K | 0.00% | 1 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 158 | shares | $17.3K | 0.00% | 1 |
| PROGRESSIVE CORP (THE) | 743315103 | Equity | CORP | United States | 91 | shares | $17.3K | 0.00% | 1 |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Equity | CORP | United States | 57 | shares | $17.3K | 0.00% | 1 |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | Equity | CORP | United States | 117 | shares | $17.3K | 0.00% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 198 | shares | $17.3K | 0.00% | 1 |
| CBRE GROUP INC | 12504L109 | Equity | CORP | United States | 138 | shares | $17.3K | 0.00% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 149 | shares | $17.2K | 0.00% | 1 |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | Equity | CORP | United States | 541 | shares | $17.2K | 0.00% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 18 | shares | $17.2K | 0.00% | 1 |
| COINBASE GLOBAL INC | 19260Q107 | Equity | CORP | United States | 91 | shares | $17.2K | 0.00% | 1 |
| UBER TECHNOLOGIES INC | 90353T100 | Equity | CORP | United States | 244 | shares | $17.2K | 0.00% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 76 | shares | $17.1K | 0.00% | 1 |
| ADOBE INC | 00724F101 | Equity | CORP | United States | 66 | shares | $17.1K | 0.00% | 1 |
| PACCAR INC | 693718108 | Equity | CORP | United States | 155 | shares | $17.1K | 0.00% | 1 |
| DOORDASH INC | 25809K105 | Equity | CORP | United States | 107 | shares | $17K | 0.00% | 1 |
| DANAHER CORP | 235851102 | Equity | CORP | United States | 93 | shares | $17K | 0.00% | 1 |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | Equity | CORP | United States | 106 | shares | $17K | 0.00% | 1 |
| GILEAD SCIENCES INC | 375558103 | Equity | CORP | United States | 126 | shares | $16.9K | 0.00% | 1 |
| CONSTELLATION BRANDS INC | 21036P108 | Equity | CORP | United States | 122 | shares | $16.9K | 0.00% | 1 |
| ROPER TECHNOLOGIES INC | 776696106 | Equity | CORP | United States | 52 | shares | $16.9K | 0.00% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 100 | shares | $16.9K | 0.00% | 1 |
| ECOLAB INC | 278865100 | Equity | CORP | United States | 66 | shares | $16.9K | 0.00% | 1 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 20 | shares | $16.9K | 0.00% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 137 | shares | $16.9K | 0.00% | 1 |
| AUTODESK INC | 052769106 | Equity | CORP | United States | 73 | shares | $16.9K | 0.00% | 1 |
| LENNAR CORP | 526057104 | Equity | CORP | United States | 188 | shares | $16.9K | 0.00% | 1 |
| O'REILLY AUTOMOTIVE INC | 67103H107 | Equity | CORP | United States | 194 | shares | $16.9K | 0.00% | 1 |
| COPART INC | 217204106 | Equity | CORP | United States | 514 | shares | $16.8K | 0.00% | 1 |
| LAS VEGAS SANDS CORP | 517834107 | Equity | CORP | United States | 333 | shares | $16.8K | 0.00% | 1 |
| ACCENTURE PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 90 | shares | $16.8K | 0.00% | 1 |
| ILLINOIS TOOL WORKS INC | 452308109 | Equity | CORP | United States | 68 | shares | $16.8K | 0.00% | 1 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 31 | shares | $16.8K | 0.00% | 1 |
| CAMPBELL'S COMPANY (THE) | 134429109 | Equity | CORP | United States | 794 | shares | $16.8K | 0.00% | 1 |
| BOOKING HOLDINGS INC | 09857L108 | Equity | CORP | United States | 100 | shares | $16.7K | 0.00% | 1 |
| AVERY DENNISON CORP | 053611109 | Equity | CORP | United States | 105 | shares | $16.7K | 0.00% | 1 |
| NETFLIX INC | 64110L106 | Equity | CORP | United States | 193 | shares | $16.6K | 0.00% | 1 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | Equity | CORP | United States | 37 | shares | $16.6K | 0.00% | 1 |
| JACOBS SOLUTIONS INC | 46982L108 | Equity | CORP | United States | 138 | shares | $16.5K | 0.00% | 1 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 78 | shares | $16.5K | 0.00% | 1 |
| NRG ENERGY INC | 629377508 | Equity | CORP | United States | 123 | shares | $16.5K | 0.00% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 52 | shares | $16.5K | 0.00% | 1 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | Equity | CORP | Bermuda | 898 | shares | $16.5K | 0.00% | 1 |
| SYSCO CORP | 871829107 | Equity | CORP | United States | 217 | shares | $16.5K | 0.00% | 1 |
| VERALTO CORP | 92338C103 | Equity | CORP | United States | 200 | shares | $16.4K | 0.00% | 1 |
| REPUBLIC SERVICES INC | 760759100 | Equity | CORP | United States | 82 | shares | $16.4K | 0.00% | 1 |
| XYLEM INC | 98419M100 | Equity | CORP | United States | 149 | shares | $16.3K | 0.00% | 1 |
| BALL CORP | 058498106 | Equity | CORP | United States | 298 | shares | $16.3K | 0.00% | 1 |
| TYLER TECHNOLOGIES INC | 902252105 | Equity | CORP | United States | 52 | shares | $16.3K | 0.00% | 1 |
| ALLEGION PLC | IE00BFRT3W74 | Equity | CORP | Ireland | 125 | shares | $16.3K | 0.00% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Equity | CORP | United States | 291 | shares | $16.2K | 0.00% | 1 |
| ERIE INDEMNITY COMPANY | 29530P102 | Equity | CORP | United States | 76 | shares | $16.2K | 0.00% | 1 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 53 | shares | $16.2K | 0.00% | 1 |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | Equity | CORP | United States | 196 | shares | $16.1K | 0.00% | 1 |
| MOTOROLA SOLUTIONS INC | 620076307 | Equity | CORP | United States | 40 | shares | $16.1K | 0.00% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 86 | shares | $16.1K | 0.00% | 1 |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | Equity | CORP | United States | 407 | shares | $16.1K | 0.00% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 89 | shares | $16K | 0.00% | 1 |
| PTC INC | 69370C100 | Equity | CORP | United States | 115 | shares | $16K | 0.00% | 1 |
| CINTAS CORP | 172908105 | Equity | CORP | United States | 93 | shares | $15.9K | 0.00% | 1 |
| EQUIFAX INC | 294429105 | Equity | CORP | United States | 96 | shares | $15.9K | 0.00% | 1 |
| CENCORA INC | 03073E105 | Equity | CORP | United States | 59 | shares | $15.9K | 0.00% | 1 |
| INTERNATIONAL PAPER COMPANY | 460146103 | Equity | CORP | United States | 474 | shares | $15.9K | 0.00% | 1 |
| LOWE'S COMPANIES INC | 548661107 | Equity | CORP | United States | 74 | shares | $15.9K | 0.00% | 1 |
| EQT CORP | 26884L109 | Equity | CORP | United States | 288 | shares | $15.8K | 0.00% | 1 |
| POOL CORP | 73278L105 | Equity | CORP | United States | 87 | shares | $15.8K | 0.00% | 1 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 50 | shares | $15.8K | 0.00% | 1 |
| VERISK ANALYTICS INC | 92345Y106 | Equity | CORP | United States | 90 | shares | $15.7K | 0.00% | 1 |
| SHO HOLDING 1L REV FUNDED | — | Loan | CORP | United States | 15,742 | principal | $15.7K | 0.00% | 3 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Equity | CORP | Ireland | 63 | shares | $15.7K | 0.00% | 1 |
| INTUITIVE SURGICAL INC | 46120E602 | Equity | CORP | United States | 37 | shares | $15.7K | 0.00% | 1 |
| AXON ENTERPRISE INC | 05464C101 | Equity | CORP | United States | 35 | shares | $15.7K | 0.00% | 1 |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Equity | CORP | United States | 251 | shares | $15.6K | 0.00% | 1 |
| MCDONALD'S CORP | 580135101 | Equity | CORP | United States | 56 | shares | $15.6K | 0.00% | 1 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Equity | CORP | United States | 362 | shares | $15.6K | 0.00% | 1 |
| ROLLINS INC | 775711104 | Equity | CORP | United States | 326 | shares | $15.5K | 0.00% | 1 |
| MODERNA INC | 60770K107 | Equity | CORP | United States | 328 | shares | $15.5K | 0.00% | 1 |
| INGERSOLL RAND INC | 45687V106 | Equity | CORP | United States | 216 | shares | $15.5K | 0.00% | 1 |
| OTIS WORLDWIDE CORP | 68902V107 | Equity | CORP | United States | 217 | shares | $15.4K | 0.00% | 1 |
| BUILDERS FIRSTSOURCE INC | 12008R107 | Equity | CORP | United States | 200 | shares | $15.3K | 0.00% | 1 |
| TRIMBLE INC | 896239100 | Equity | CORP | United States | 270 | shares | $15.2K | 0.00% | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Equity | CORP | United States | 99 | shares | $15.2K | 0.00% | 1 |
| GENERAL MILLS INC | 370334104 | Equity | CORP | United States | 449 | shares | $15.2K | 0.00% | 1 |
| COOPER COMPANIES INC (THE) | 216648501 | Equity | CORP | United States | 248 | shares | $15.2K | 0.00% | 1 |
| NIKE INC | 654106103 | Equity | CORP | United States | 328 | shares | $15.2K | 0.00% | 1 |
| MOSAIC COMPANY (THE) | 61945C103 | Equity | CORP | United States | 630 | shares | $15.1K | 0.00% | 1 |
| BROWN & BROWN INC | 115236101 | Equity | CORP | United States | 267 | shares | $15K | 0.00% | 1 |
| JACK HENRY & ASSOCIATES INC | 426281101 | Equity | CORP | United States | 110 | shares | $15K | 0.00% | 1 |
| LOCKHEED MARTIN CORP | 539830109 | Equity | CORP | United States | 28 | shares | $14.9K | 0.00% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 20 | shares | $14.8K | 0.00% | 1 |
| CLOROX COMPANY | 189054109 | Equity | CORP | United States | 164 | shares | $14.8K | 0.00% | 1 |
| REGENERON PHARMACEUTICALS INC | 75886F107 | Equity | CORP | United States | 24 | shares | $14.8K | 0.00% | 1 |
| LULULEMON ATHLETICA INC | 550021109 | Equity | CORP | United States | 112 | shares | $14.7K | 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.