Guggenheim Active Allocation Fund
CIK: 0001864208
GUG
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.03%
|
$-0.17 | 1 |
| 2 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAC0 | Debt |
0.26%
|
$1.45 | 1,350,000 |
| 3 | SFIX Stitch Fix Inc Since 2026-07-07 | 860897107 | Equity (Common) |
0.00%
|
$0.00 | 949 |
| 4 | RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 | 75629V104 | Equity (Common) |
0.00%
|
$0.01 | 1,343 |
| 5 | ASPN Aspen Aerogels Inc Since 2026-07-07 | 04523Y105 | Equity (Common) |
0.00%
|
$0.00 | 263 |
| 6 | UPLD Upland Software Inc Since 2026-07-07 | 91544A109 | Equity (Common) |
0.00%
|
— | 172 |
| 7 | AVO Mission Produce Inc Since 2026-07-07 | 60510V108 | Equity (Common) |
0.00%
|
$0.00 | 220 |
| 8 | IVR Invesco Mortgage Capital Inc. Since 2026-07-07 | 46131B704 | Equity (Common) |
0.00%
|
$0.00 | 182 |
| 9 | BDSX Biodesix Inc. Since 2026-07-07 | 09075X207 | Equity (Common) |
0.00%
|
— | 3 |
| 10 | BEN Franklin Resources Inc. Since 2026-07-07 | 354613101 | Equity (Common) |
0.05%
|
$0.25 | 9,379 |
| 11 | UEIC Universal Electronics Inc. Since 2026-07-07 | 913483103 | Equity (Common) |
0.00%
|
— | 74 |
| 12 | CDNA Caredx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.00%
|
$0.01 | 593 |
| 13 | FLNT Fluent Inc Since 2026-07-07 | 34380C201 | Equity (Common) |
0.00%
|
— | 43 |
| 14 | BEAM Beam Therapeutics Inc. Since 2026-07-07 | 07373V105 | Equity (Common) |
0.00%
|
$0.02 | 596 |
| 15 | SYNA Synaptics Incorporated Since 2026-07-07 | 87157D109 | Equity (Common) |
0.01%
|
$0.04 | 463 |
| 16 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M206 | Equity (Preferred) |
0.12%
|
$0.67 | 26,000 |
| 17 | PSA Public Storage Since 2026-07-07 | 74460W396 | Equity (Preferred) |
0.17%
|
$0.95 | 58,000 |
| 18 | VTGN Vistagen Therapeutics Inc. Since 2026-07-07 | 92840H400 | Equity (Common) |
0.00%
|
— | 38 |
| 19 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAD9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 20 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
0.01%
|
$0.05 | 1,517 |
| 21 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.38%
|
$2.09 | 1,950,000 |
| 22 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.05%
|
$0.27 | 4,899 |
| 23 | WW WW INTERNATIONAL INC Since 2026-07-07 | 92941PAE3 | LON |
0.08%
|
$0.43 | 502,987 |
| 24 | ALEC Alector Inc Since 2026-07-07 | 014442107 | Equity (Common) |
0.00%
|
$0.00 | 695 |
| 25 | POOL Pool Corporation Since 2026-07-07 | 73278L105 | Equity (Common) |
0.02%
|
$0.13 | 578 |
| 26 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.08%
|
$0.41 | 5,008 |
| 27 | CDLX Cardlytics Inc. Since 2026-07-07 | 14161W105 | Equity (Common) |
0.00%
|
— | 382 |
| 28 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.00%
|
$0.02 | 513 |
| 29 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.14%
|
$0.79 | 750,000 |
| 30 | UTMD Utah Medical Products Inc. Since 2026-07-07 | 917488108 | Equity (Common) |
0.00%
|
$0.00 | 20 |
| 31 | NRIX Nurix Therapeutics Inc. Since 2026-07-07 | 67080M103 | Equity (Common) |
0.00%
|
$0.01 | 373 |
| 32 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAE7 | Debt |
0.15%
|
$0.82 | 800,000 |
| 33 | JOUT Johnson Outdoors Inc. Since 2026-07-07 | 479167108 | Equity (Common) |
0.00%
|
$0.00 | 31 |
| 34 | RPAY Repay Holdings Corporation Since 2026-07-07 | 76029L100 | Equity (Common) |
0.00%
|
$0.00 | 507 |
| 35 | HZO Marinemax Inc Since 2026-07-07 | 567908108 | Equity (Common) |
0.00%
|
$0.00 | 123 |
| 36 | DIOD Diodes Incorporated Since 2026-07-07 | 254543101 | Equity (Common) |
0.01%
|
$0.04 | 510 |
| 37 | ATON AlphaTON Capital Corp. Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 2 |
| 38 | PMVP PMV Pharmaceuticals Inc Since 2026-07-07 | 69353Y103 | Equity (Common) |
0.00%
|
— | 156 |
| 39 | RWT Redwood Trust Inc Since 2026-07-07 | 758075402 | Equity (Common) |
0.00%
|
$0.00 | 675 |
| 40 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAF4 | Debt |
0.04%
|
$0.20 | 200,000 |
| 41 | VERI Veritone Inc. Since 2026-07-07 | 92347M100 | Equity (Common) |
0.00%
|
— | 169 |
| 42 | KZR Kezar Life Sciences Inc. Since 2026-07-07 | 49372L209 | Equity (Common) |
0.00%
|
— | 21 |
| 43 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451NAG6 | Debt |
0.11%
|
$0.58 | 583,000 |
| 44 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.00%
|
$0.01 | 274 |
| 45 | EXPI EXP World Holdings Inc Since 2026-07-07 | 30212W100 | Equity (Common) |
0.00%
|
$0.01 | 736 |
| 46 | IHRT iHeartMedia Inc Since 2026-07-07 | 45174J509 | Equity (Common) |
0.00%
|
$0.00 | 1,313 |
| 47 | DDD 3D Systems Corporation Since 2026-07-07 | 88554D205 | Equity (Common) |
0.00%
|
$0.00 | 1,453 |
| 48 | UDMY Udemy Inc. Since 2026-07-07 | 902685106 | Equity (Common) |
0.00%
|
— | 81 |
| 49 | PLBY Playboy Inc. Since 2026-07-07 | 72814P109 | Equity (Common) |
0.00%
|
$0.00 | 337 |
| 50 | OFIX Orthofix Medical Inc Since 2026-07-07 | 68752M108 | Equity (Common) |
0.00%
|
$0.00 | 78 |
| 51 | INFU InfuSystem Holdings inc. Since 2026-07-07 | 45685K102 | Equity (Common) |
0.00%
|
$0.00 | 108 |
| 52 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAR8 | Debt |
0.28%
|
$1.54 | 1,500,000 |
| 53 | ARR ARMOUR Residential REIT, Inc. Since 2026-07-07 | 042315705 | Equity (Common) |
0.00%
|
$0.00 | 103 |
| 54 | OCGN Ocugen Inc. Since 2026-07-07 | 67577C105 | Equity (Common) |
0.00%
|
$0.00 | 2,201 |
| 55 | GEVO Gevo Inc. Since 2026-07-07 | 374396406 | Equity (Common) |
0.00%
|
$0.00 | 1,167 |
| 56 | RKT Rocket Companies Inc Since 2026-07-07 | 77311W101 | Equity (Common) |
0.00%
|
$0.02 | 963 |
| 57 | AQB AquaBounty Technologies Inc. Since 2026-07-07 | 03842K309 | Equity (Common) |
0.00%
|
— | 17 |
| 58 | CHRS Coherus Oncology Inc. Since 2026-07-07 | 19249H103 | Equity (Common) |
0.00%
|
$0.00 | 806 |
| 59 | USNA USANA Health Sciences Inc. Since 2026-07-07 | 90328M107 | Equity (Common) |
0.00%
|
$0.00 | 70 |
| 60 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451N101 | Equity (Common) |
0.00%
|
$0.01 | 200 |
| 61 | KRRO Korro Bio Inc Since 2026-07-07 | 500946108 | Equity (Common) |
0.00%
|
— | 3 |
| 62 | IMDX Insight Molecular Diagnostics Inc. Since 2026-07-07 | 68235C206 | Equity (Common) |
0.00%
|
— | 17 |
| 63 | ALGN Align Technology Inc. Since 2026-07-07 | 016255101 | Equity (Common) |
0.05%
|
$0.26 | 1,380 |
| 64 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.00%
|
$0.00 | 91 |
| 65 | QNCX Quince Therapeutics Inc Since 2026-07-07 | 22053A107 | Equity (Common) |
0.00%
|
— | 118 |
| 66 | ALGS Aligos Therapeutics Inc. Since 2026-07-07 | 01626L204 | Equity (Common) |
0.00%
|
— | 5 |
| 67 | PD Pagerduty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.00%
|
$0.01 | 967 |
| 68 | SBH Sally Beauty Holdings Inc. Since 2026-07-07 | 79546E104 | Equity (Common) |
0.00%
|
$0.02 | 1,288 |
| 69 | F Ford Motor Company Since 2026-07-07 | 345370860 | Equity (Common) |
0.04%
|
$0.23 | 15,940 |
| 70 | RNAC CARTESIAN THERAPEUTICS INC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 542 |
| 71 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.01%
|
$0.04 | 630 |
| 72 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.00%
|
$0.00 | 194 |
| 73 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.26%
|
$1.41 | 1,350,000 |
| 74 | CSR Centerspace Since 2026-07-07 | 15202L107 | Equity (Common) |
0.00%
|
$0.01 | 83 |
| 75 | CRIS Curis Inc. Since 2026-07-07 | 231269309 | Equity (Common) |
0.00%
|
— | 25 |
| 76 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.01%
|
$0.03 | 593 |
| 77 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
0.00%
|
$0.02 | 281 |
| 78 | CMP Compass Minerals International Inc. Since 2026-07-07 | 20451NAJ0 | Debt |
0.14%
|
$0.79 | 750,000 |
| 79 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.01%
|
$0.04 | 1,850 |
| 80 | BL Blackline Inc Since 2026-07-07 | 09239B109 | Equity (Common) |
0.00%
|
$0.02 | 633 |
| 81 | HOWL Werewolf Therapeutics Inc Since 2026-07-07 | 95075A107 | Equity (Common) |
0.00%
|
— | 153 |
| 82 | STAG STAG Industrial, Inc. Since 2026-07-07 | 85254J102 | Equity (Common) |
0.01%
|
$0.08 | 2,043 |
| 83 | AKA a.k.a. Brands Holding Corp. Since 2026-07-07 | 00152K200 | Equity (Common) |
0.00%
|
— | 4 |
| 84 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.00 | -4,215,000 |
| 85 | PACB Pacific Biosciences Of California Inc. Since 2026-07-07 | 69404D108 | Equity (Common) |
0.00%
|
$0.00 | 2,271 |
| 86 | DOUG Douglas Elliman Inc Since 2026-07-07 | 25961D105 | Equity (Common) |
0.00%
|
$0.00 | 449 |
| 87 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.01%
|
$0.07 | 3,538 |
| 88 | BOOM DMC Global Inc. Since 2026-07-07 | 23291C103 | Equity (Common) |
0.00%
|
$0.00 | 111 |
| 89 | CBRL Cracker Barrel Old Country Store Inc. Since 2026-07-07 | 22410J106 | Equity (Common) |
0.00%
|
$0.01 | 278 |
| 90 | LION Lionsgate Studios Corp. Since 2026-07-07 | 53626N102 | Equity (Common) |
0.00%
|
$0.02 | 1,766 |
| 91 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271109 | Equity (Common) |
0.01%
|
$0.07 | 1,357 |
| 92 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.00%
|
$0.01 | 508 |
| 93 | MARA Mara Holdings Inc Since 2026-07-07 | 565788106 | Equity (Common) |
0.00%
|
$0.01 | 1,115 |
| 94 | UAA Under Armour, Inc. Since 2026-07-07 | 904311206 | Equity (Common) |
0.01%
|
$0.07 | 9,303 |
| 95 | DFTX DEFINIUM THERAPEUTICS INC Since 2026-07-07 | 24477V105 | Equity (Common) |
0.00%
|
$0.00 | 125 |
| 96 | CWH Camping World Holdings Inc Since 2026-07-07 | 13462K109 | Equity (Common) |
0.00%
|
$0.00 | 489 |
| 97 | SYRE Spyre Therapeutics Inc Since 2026-07-07 | 00773J202 | Equity (Common) |
0.00%
|
— | 9 |
| 98 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
0.00%
|
$0.01 | 376 |
| 99 | SBDS Solo Brands Inc. Since 2026-07-07 | 83425V203 | Equity (Common) |
0.00%
|
— | 1 |
| 100 | RM Regional Management Corp. Since 2026-07-07 | 75902K106 | Equity (Common) |
0.00%
|
$0.00 | 44 |
| 101 | MGTX MeiraGTx Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 177 |
| 102 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.02%
|
$0.11 | 112,000 |
| 103 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.34 | 4,627 |
| 104 | TBI Trueblue Inc Since 2026-07-07 | 89785X101 | Equity (Common) |
0.00%
|
$0.00 | 205 |
| 105 | CYH COMMUNITY HEALTH SYSTEMS INC Since 2026-07-07 | 203668108 | Equity (Common) |
0.00%
|
$0.01 | 1,457 |
| 106 | XLO Xilio Therapeutics Inc. Since 2026-07-07 | 98422T100 | Equity (Common) |
0.00%
|
— | 43 |
| 107 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
0.00%
|
$0.01 | 4,259 |
| 108 | HFFG HF Foods Group Inc. Since 2026-07-07 | 40417F109 | Equity (Common) |
0.00%
|
— | 217 |
| 109 | OOMA Ooma Inc Since 2026-07-07 | 683416101 | Equity (Common) |
0.00%
|
$0.00 | 130 |
| 110 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAD0 | Debt |
0.60%
|
$3.29 | 3,300,000 |
| 111 | SPWR SunPower Corp Since 2026-07-07 | 867652406 | Equity (Common) |
0.00%
|
— | 937 |
| 112 | RVP Retractable Technologies Inc. Since 2026-07-07 | 76129W105 | Equity (Common) |
0.00%
|
— | 103 |
| 113 | TRNO Terreno Realty Corporation Since 2026-07-07 | 88146M101 | Equity (Common) |
0.01%
|
$0.06 | 863 |
| 114 | SCOR Comscore Inc. Since 2026-07-07 | 20564W204 | Equity (Common) |
0.00%
|
— | 20 |
| 115 | COLB Columbia Banking System Inc. Since 2026-07-07 | 197236102 | Equity (Common) |
0.01%
|
$0.03 | 1,001 |
| 116 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.00%
|
$0.01 | 548 |
| 117 | VREX Varex Imaging Corporation Since 2026-07-07 | 92214X106 | Equity (Common) |
0.00%
|
$0.00 | 224 |
| 118 | TROX Tronox Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 1,344 |
| 119 | SMSI Smith Micro Software Inc. Since 2026-07-07 | 832154405 | Equity (Common) |
0.00%
|
— | 34 |
| 120 | DLX Deluxe Corporation Since 2026-07-07 | 248019101 | Equity (Common) |
0.00%
|
$0.01 | 503 |
| 121 | CURV Torrid Holdings Inc Since 2026-07-07 | 89142B107 | Equity (Common) |
0.00%
|
— | 103 |
| 122 | ELTX Elicio Therapeutics Inc Since 2026-07-07 | 28657F103 | Equity (Common) |
0.00%
|
— | 12 |
| 123 | ALRM Alarm.com Holdings Inc. Since 2026-07-07 | 011642105 | Equity (Common) |
0.00%
|
$0.03 | 552 |
| 124 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 244,000 |
| 125 | TRTX TPG RE Finance Trust Inc. Since 2026-07-07 | 87266M107 | Equity (Common) |
0.00%
|
$0.00 | 358 |
| 126 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864107 | Equity (Common) |
0.03%
|
$0.18 | 985 |
| 127 | NGNE Neurogene Inc. Since 2026-07-07 | 64135M105 | Equity (Common) |
0.00%
|
— | 10 |
| 128 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.28%
|
$-1.52 | -1,523,145 |
| 129 | RPD Rapid7 Inc. Since 2026-07-07 | 753422104 | Equity (Common) |
0.00%
|
$0.00 | 659 |
| 130 | SLDB Solid Biosciences Inc. Since 2026-07-07 | 83422E204 | Equity (Common) |
0.00%
|
— | 23 |
| 131 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.01%
|
$0.04 | 606 |
| 132 | BBY Best Buy Co Inc. Since 2026-07-07 | 086516101 | Equity (Common) |
0.03%
|
$0.17 | 2,703 |
| 133 | TWST Twist Bioscience Corporation Since 2026-07-07 | 90184D100 | Equity (Common) |
0.01%
|
$0.03 | 633 |
| 134 | SEER Seer Inc Since 2026-07-07 | 81578P106 | Equity (Common) |
0.00%
|
$0.00 | 495 |
| 135 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.04%
|
$0.20 | 8,165 |
| 136 | SMP Standard Motor Products, Inc. Since 2026-07-07 | 853666105 | Equity (Common) |
0.00%
|
$0.01 | 124 |
| 137 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.05%
|
$0.27 | 5,816 |
| 138 | MITK Mitek Systems Inc. Since 2026-07-07 | 606710200 | Equity (Common) |
0.00%
|
$0.00 | 255 |
| 139 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.01%
|
$0.08 | 5,242 |
| 140 | CIVB Civista Bancshares Inc. Since 2026-07-07 | 178867107 | Equity (Common) |
0.00%
|
$0.00 | 88 |
| 141 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.01%
|
$0.05 | 3,501,000 |
| 142 | MCRB Seres Therapeutics Inc Since 2026-07-07 | 81750R201 | Equity (Common) |
0.00%
|
— | 20 |
| 143 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635AL1 | Debt |
0.57%
|
$3.17 | 3,300,000 |
| 144 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | — | Equity (Preferred) |
0.11%
|
$0.61 | 38,000 |
| 145 | TNYA Tenaya Therapeutics Inc Since 2026-07-07 | 87990A106 | Equity (Common) |
0.00%
|
— | 153 |
| 146 | SANA Sana Biotechnology Inc Since 2026-07-07 | 799566104 | Equity (Common) |
0.00%
|
$0.00 | 1,029 |
| 147 | BLFS Biolife Solutions Inc. Since 2026-07-07 | 09062W204 | Equity (Common) |
0.00%
|
$0.00 | 61 |
| 148 | SWBI Smith & Wesson Brands Inc Since 2026-07-07 | 831754106 | Equity (Common) |
0.00%
|
$0.00 | 285 |
| 149 | CDXS Codexis Inc Since 2026-07-07 | 192005106 | Equity (Common) |
0.00%
|
$0.00 | 706 |
| 150 | ANNX Annexon Inc Since 2026-07-07 | 03589W102 | Equity (Common) |
0.00%
|
$0.00 | 185 |
| 151 | TREE Lendingtree Inc Since 2026-07-07 | 52603B107 | Equity (Common) |
0.00%
|
$0.01 | 136 |
| 152 | ALXO ALX Oncology Holdings Inc Since 2026-07-07 | 00166B105 | Equity (Common) |
0.00%
|
— | 105 |
| 153 | GSHD Goosehead Insurance Inc Since 2026-07-07 | 38267D109 | Equity (Common) |
0.00%
|
$0.01 | 211 |
| 154 | ORGO Organogenesis Holdings Inc. Since 2026-07-07 | 68621F102 | Equity (Common) |
0.00%
|
$0.00 | 379 |
| 155 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.36%
|
$1.99 | 1,950,000 |
| 156 | QTRX Quanterix Corporation Since 2026-07-07 | 74766Q101 | Equity (Common) |
0.00%
|
$0.00 | 361 |
| 157 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.02%
|
$0.11 | 112,000 |
| 158 | OKE Oneok Inc. Since 2026-07-07 | 682680CR2 | Debt |
0.19%
|
$1.05 | 975,000 |
| 159 | FTHM Fathom Holdings Inc. Since 2026-07-07 | 31189V109 | Equity (Common) |
0.00%
|
— | 36 |
| 160 | PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 | 71722W107 | Equity (Common) |
0.00%
|
$0.00 | 120 |
| 161 | SPWH Sportsman's Warehouse Holdings Inc. Since 2026-07-07 | 84920Y106 | Equity (Common) |
0.00%
|
— | 259 |
| 162 | ATRC Atricure Inc Since 2026-07-07 | 04963C209 | Equity (Common) |
0.00%
|
$0.02 | 525 |
| 163 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
0.00%
|
$0.01 | 362 |
| 164 | INGN Inogen Inc Since 2026-07-07 | 45780L104 | Equity (Common) |
0.00%
|
$0.00 | 116 |
| 165 | PZZA Papa John's International Inc. Since 2026-07-07 | 698813102 | Equity (Common) |
0.00%
|
$0.01 | 387 |
| 166 | GDYN Grid Dynamics Holdings Inc. Since 2026-07-07 | 39813G109 | Equity (Common) |
0.00%
|
$0.00 | 530 |
| 167 | AVTX Avalo Therapeutics Inc Since 2026-07-07 | 05338F306 | Equity (Common) |
0.00%
|
— | 1 |
| 168 | APPN Appian Corporation Since 2026-07-07 | 03782L101 | Equity (Common) |
0.00%
|
$0.01 | 461 |
| 169 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89117F8Z5 | Debt |
0.20%
|
$1.10 | 1,050,000 |
| 170 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.64%
|
$-3.54 | -3,539,681 |
| 171 | PRSU Pursuit Attractions and Hospitality Inc Since 2026-07-07 | 92552R406 | Equity (Common) |
0.00%
|
$0.00 | 120 |
| 172 | PRPL Purple Innovation, Inc. Since 2026-07-07 | 74640Y106 | Equity (Common) |
0.00%
|
— | 343 |
| 173 | CCCC C4 Therapeutics Inc Since 2026-07-07 | 12529R107 | Equity (Common) |
0.00%
|
$0.00 | 460 |
| 174 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAU5 | Debt |
0.05%
|
$0.27 | 275,000 |
| 175 | CAR Avis Budget Group Inc. Since 2026-07-07 | 053774105 | Equity (Common) |
0.01%
|
$0.05 | 484 |
| 176 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.01%
|
$0.07 | 1,253 |
| 177 | FORA Forian Inc Since 2026-07-07 | 34630N106 | Equity (Common) |
0.00%
|
— | 112 |
| 178 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.00%
|
$0.01 | 754 |
| 179 | QTTB Q32 Bio Inc Since 2026-07-07 | 746964105 | Equity (Common) |
0.00%
|
— | 13 |
| 180 | PASG Passage Bio Inc. Since 2026-07-07 | 702712209 | Equity (Common) |
0.00%
|
— | 11 |
| 181 | KLRS Kalaris Therapeutics Inc. Since 2026-07-07 | 482929106 | Equity (Common) |
0.00%
|
— | 7 |
| 182 | STRZ STARZ ENTERTAINMENT CORP Since 2026-07-07 | 855919106 | Equity (Common) |
0.00%
|
$0.00 | 117 |
| 183 | TRUP Trupanion Inc Since 2026-07-07 | 898202106 | Equity (Common) |
0.00%
|
$0.01 | 446 |
| 184 | TKNO Alpha Teknova Inc Since 2026-07-07 | 02080L102 | Equity (Common) |
0.00%
|
— | 41 |
| 185 | ZTS Zoetis Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
0.03%
|
$0.18 | 1,380 |
| 186 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.73%
|
$-4.02 | -4,022,188 |
| 187 | LPRO Open Lending Corporation Since 2026-07-07 | 68373J104 | Equity (Common) |
0.00%
|
$0.00 | 1,223 |
| 188 | FLGT Fulgent Genetics Inc Since 2026-07-07 | 359664109 | Equity (Common) |
0.00%
|
$0.00 | 246 |
| 189 | HCAT Health Catalyst Inc. Since 2026-07-07 | 42225T107 | Equity (Common) |
0.00%
|
$0.00 | 609 |
| 190 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,381,000 |
| 191 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.08%
|
$-0.43 | 1 |
| 192 | TRIP Tripadvisor Inc Since 2026-07-07 | 89677NAE4 | LON |
0.16%
|
$0.91 | 1,005,000 |
| 193 | CROX Crocs Inc Since 2026-07-07 | 227046AA7 | Debt |
0.29%
|
$1.58 | 1,625,000 |
| 194 | SGC Superior Group of Companies Inc. Since 2026-07-07 | 868358102 | Equity (Common) |
0.00%
|
$0.00 | 69 |
| 195 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-3.39%
|
$-18.76 | -18,756,456 |
| 196 | DNTH Dianthus Therapeutics Inc Since 2026-07-07 | 252828108 | Equity (Common) |
0.00%
|
$0.00 | 11 |
| 197 | MKTX MarketAxess Holdings Inc. Since 2026-07-07 | 57060D108 | Equity (Common) |
0.03%
|
$0.14 | 746 |
| 198 | CMTL Comtech Telecommunications Corp. Since 2026-07-07 | 205826209 | Equity (Common) |
0.00%
|
$0.00 | 152 |
| 199 | LXFR Luxfer Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 164 |
| 200 | EGHT 8X8 Inc. Since 2026-07-07 | 282914100 | Equity (Common) |
0.00%
|
$0.00 | 1,327 |
| 201 | MLKN MillerKnoll Inc. Since 2026-07-07 | 600544100 | Equity (Common) |
0.00%
|
$0.02 | 872 |
| 202 | SENS Senseonics Holdings Inc Since 2026-07-07 | 81727U303 | Equity (Common) |
0.00%
|
$0.00 | 257 |
| 203 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502101 | Equity (Common) |
0.03%
|
$0.15 | 1,746 |
| 204 | BLNK Blink Charging Co. Since 2026-07-07 | 09354A100 | Equity (Common) |
0.00%
|
— | 428 |
| 205 | BEEM Beam Global Since 2026-07-07 | 07373B109 | Equity (Common) |
0.00%
|
— | 52 |
| 206 | BDN Brandywine Realty Trust Since 2026-07-07 | 105368203 | Equity (Common) |
0.00%
|
$0.01 | 1,990 |
| 207 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.05%
|
$-0.29 | 1 |
| 208 | SNCY Sun Country Airlines Holdings Inc. Since 2026-07-07 | 866683105 | Equity (Common) |
0.00%
|
$0.00 | 187 |
| 209 | OPK OPKO Health, Inc. Since 2026-07-07 | 68375N103 | Equity (Common) |
0.00%
|
$0.00 | 2,343 |
| 210 | ALLO Allogene Therapeutics Inc Since 2026-07-07 | 019770106 | Equity (Common) |
0.00%
|
$0.00 | 811 |
| 211 | VRA Vera Bradley Inc. Since 2026-07-07 | 92335C106 | Equity (Common) |
0.00%
|
— | 155 |
| 212 | IBIO iBio, Inc. Since 2026-07-07 | 451033708 | Equity (Common) |
0.00%
|
— | 2 |
| 213 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068X100 | Equity (Common) |
0.01%
|
$0.03 | 896 |
| 214 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.02%
|
$0.10 | 1,850 |
| 215 | UFI Unifi, Inc. Since 2026-07-07 | 904677200 | Equity (Common) |
0.00%
|
— | 81 |
| 216 | DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 | 25264R207 | Equity (Common) |
0.00%
|
$0.00 | 17 |
| 217 | ANGO Angiodynamics Inc Since 2026-07-07 | 03475V101 | Equity (Common) |
0.00%
|
$0.00 | 220 |
| 218 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | -4,215,000 |
| 219 | SWIM Latham Group Inc Since 2026-07-07 | 51819L107 | Equity (Common) |
0.00%
|
$0.00 | 240 |
| 220 | XGN Exagen Inc Since 2026-07-07 | 30068X103 | Equity (Common) |
0.00%
|
— | 61 |
| 221 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.00%
|
$0.01 | 853 |
| 222 | LUCD Lucid Diagnostics Inc Since 2026-07-07 | 54948X109 | Equity (Common) |
0.00%
|
— | 39 |
| 223 | EBS Emergent Biosolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.00%
|
$0.00 | 287 |
| 224 | RCUS Arcus Biosciences Inc. Since 2026-07-07 | 03969F109 | Equity (Common) |
0.00%
|
$0.01 | 526 |
| 225 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 226 | LOVE The Lovesac Company Since 2026-07-07 | 54738L109 | Equity (Common) |
0.00%
|
$0.00 | 76 |
| 227 | PRTS CarParts.com Inc. Since 2026-07-07 | 14427M107 | Equity (Common) |
0.00%
|
— | 291 |
| 228 | DLTH Duluth Holdings Inc. Since 2026-07-07 | 26443V101 | Equity (Common) |
0.00%
|
— | 72 |
| 229 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266AJ0 | Debt |
0.03%
|
$0.15 | 150,000 |
| 230 | SPT Sprout Social Inc. Since 2026-07-07 | 85209W109 | Equity (Common) |
0.00%
|
$0.00 | 530 |
| 231 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 232 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.00%
|
$0.01 | 851 |
| 233 | CNMD Conmed Corporation Since 2026-07-07 | 207410101 | Equity (Common) |
0.00%
|
$0.02 | 339 |
| 234 | MCHB Mechanics Bancorp Since 2026-07-07 | 43785V102 | Equity (Common) |
0.00%
|
$0.00 | 114 |
| 235 | WNC Wabash National Corporation Since 2026-07-07 | 929566AL1 | Debt |
0.29%
|
$1.61 | 1,750,000 |
| 236 | SPRO Spero Therapeutics Inc Since 2026-07-07 | 84833T103 | Equity (Common) |
0.00%
|
— | 144 |
| 237 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.01%
|
$0.03 | 501 |
| 238 | LAW CS Disco Inc Since 2026-07-07 | 126327105 | Equity (Common) |
0.00%
|
— | 84 |
| 239 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 551,000 |
| 240 | GTBP GT Biopharma Inc. Since 2026-07-07 | 36254L308 | Equity (Common) |
0.00%
|
— | 3 |
| 241 | LITS Lite Strategy Inc. Since 2026-07-07 | 55279B301 | Equity (Common) |
0.00%
|
— | 33 |
| 242 | SNBR Sleep Number Corporation Since 2026-07-07 | 83125X103 | Equity (Common) |
0.00%
|
$0.00 | 260 |
| 243 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.13%
|
$-0.71 | 1 |
| 244 | RPID Rapid Micro Biosystems Inc Since 2026-07-07 | 75340L104 | Equity (Common) |
0.00%
|
— | 86 |
| 245 | KIDS Orthopediatrics Corp. Since 2026-07-07 | 68752L100 | Equity (Common) |
0.00%
|
$0.00 | 80 |
| 246 | WW WW International Inc Since 2026-07-07 | 98262P200 | Equity (Common) |
0.02%
|
$0.10 | 4,946 |
| 247 | PYXS Pyxis Oncology Inc Since 2026-07-07 | 747324101 | Equity (Common) |
0.00%
|
— | 62 |
| 248 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AN7 | Debt |
0.16%
|
$0.91 | 977,000 |
| 249 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,105,000 |
| 250 | PAVM PAVmed Inc. Since 2026-07-07 | 70387R502 | Equity (Common) |
0.00%
|
— | 1 |
| 251 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.04%
|
$0.25 | 10,922 |
| 252 | AHT Ashford Hospitality Trust Inc Since 2026-07-07 | 044103794 | Equity (Common) |
0.00%
|
— | 10 |
| 253 | DNLI Denali Therapeutics Inc Since 2026-07-07 | 24823R105 | Equity (Common) |
0.00%
|
$0.02 | 1,062 |
| 254 | ILPT Industrial Logistics Properties Trust Since 2026-07-07 | 456237106 | Equity (Common) |
0.00%
|
$0.00 | 380 |
| 255 | ADV Advantage Solutions Inc Since 2026-07-07 | 00791N102 | Equity (Common) |
0.00%
|
— | 455 |
| 256 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.13%
|
$0.74 | 750,000 |
| 257 | PSNL Personalis Inc Since 2026-07-07 | 71535D106 | Equity (Common) |
0.00%
|
$0.00 | 214 |
| 258 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508R106 | Equity (Common) |
0.00%
|
$0.00 | 375 |
| 259 | CNOB Connectone Bancorp Inc. Since 2026-07-07 | 20786W107 | Equity (Common) |
0.00%
|
$0.01 | 218 |
| 260 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
0.00%
|
$0.00 | 58 |
| 261 | CEVA Ceva Inc Since 2026-07-07 | 157210105 | Equity (Common) |
0.00%
|
$0.00 | 132 |
| 262 | CRSR Corsair Gaming Inc Since 2026-07-07 | 22041X102 | Equity (Common) |
0.00%
|
$0.00 | 163 |
| 263 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 906 |
| 264 | ASTH Astrana Health Inc Since 2026-07-07 | 03763A207 | Equity (Common) |
0.00%
|
$0.01 | 442 |
| 265 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.07%
|
$0.40 | 400,000 |
| 266 | BNED Barnes & Noble Education Inc. Since 2026-07-07 | 06777U200 | Equity (Common) |
0.00%
|
— | 2 |
| 267 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.09%
|
$0.48 | 475,000 |
| 268 | TCX Tucows Inc Since 2026-07-07 | 898697206 | Equity (Common) |
0.00%
|
$0.00 | 58 |
| 269 | STXS Stereotaxis Inc. Since 2026-07-07 | 85916J409 | Equity (Common) |
0.00%
|
$0.00 | 295 |
| 270 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 237 |
| 271 | ATEX Anterix Inc. Since 2026-07-07 | 03676C100 | Equity (Common) |
0.00%
|
$0.00 | 68 |
| 272 | INVE Identiv Inc. Since 2026-07-07 | 45170X205 | Equity (Common) |
0.00%
|
— | 127 |
| 273 | TNET Trinet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.00%
|
$0.02 | 474 |
| 274 | EGBN Eagle Bancorp Inc Since 2026-07-07 | 268948106 | Equity (Common) |
0.00%
|
$0.01 | 185 |
| 275 | OABI OmniAb Inc. Since 2026-07-07 | 68218J103 | Equity (Common) |
0.00%
|
$0.00 | 867 |
| 276 | DTIL Precision BioSciences Inc. Since 2026-07-07 | 74019P207 | Equity (Common) |
0.00%
|
— | 9 |
| 277 | LE Lands End Inc. Since 2026-07-07 | 51509F105 | Equity (Common) |
0.00%
|
$0.00 | 85 |
| 278 | GRWG Growgeneration Corp Since 2026-07-07 | 39986L109 | Equity (Common) |
0.00%
|
$0.00 | 647 |
| 279 | NFBK Northfield Bancorp Inc. Since 2026-07-07 | 66611T108 | Equity (Common) |
0.00%
|
$0.00 | 258 |
| 280 | DOMO Domo Inc Since 2026-07-07 | 257554105 | Equity (Common) |
0.00%
|
$0.00 | 330 |
| 281 | EVI EVI Industries Inc. Since 2026-07-07 | 26929N102 | Equity (Common) |
0.00%
|
$0.00 | 27 |
| 282 | GWRS Global Water Resources Inc. Since 2026-07-07 | 379463102 | Equity (Common) |
0.00%
|
$0.00 | 75 |
| 283 | CTOS Custom Truck One Source Inc Since 2026-07-07 | 23204X103 | Equity (Common) |
0.00%
|
$0.00 | 540 |
| 284 | CUE Cue Biopharma Inc. Since 2026-07-07 | 22978P106 | Equity (Common) |
0.00%
|
— | 183 |
| 285 | VSTM Verastem Inc Since 2026-07-07 | 92337C203 | Equity (Common) |
0.00%
|
— | 85 |
| 286 | CHTR Charter Communications, Inc. Since 2026-07-07 | 16119P108 | Equity (Common) |
0.02%
|
$0.11 | 457 |
| 287 | EVC Entravision Communications Corporation Since 2026-07-07 | 29382R107 | Equity (Common) |
0.00%
|
$0.00 | 358 |
| 288 | TEAD Teads Holding Co. Since 2026-07-07 | 69002R103 | Equity (Common) |
0.00%
|
— | 127 |
| 289 | ATER Aterian Inc Since 2026-07-07 | 02156U200 | Equity (Common) |
0.00%
|
— | 12 |
| 290 | HYFM Hydrofarm Holdings Group Inc Since 2026-07-07 | 44888K407 | Equity (Common) |
0.00%
|
— | 46 |
| 291 | GNRC Generac Holdings Inc. Since 2026-07-07 | 368736104 | Equity (Common) |
0.08%
|
$0.46 | 2,048 |
| 292 | CROX Crocs Inc Since 2026-07-07 | 227046109 | Equity (Common) |
0.01%
|
$0.06 | 683 |
| 293 | IPSC Century Therapeutics Inc Since 2026-07-07 | 15673T100 | Equity (Common) |
0.00%
|
— | 96 |
| 294 | AOUT American Outdoor Brands Inc Since 2026-07-07 | 02875D109 | Equity (Common) |
0.00%
|
$0.00 | 84 |
| 295 | CNNE Cannae Holdings Inc. Since 2026-07-07 | 13765N107 | Equity (Common) |
0.00%
|
$0.01 | 994 |
| 296 | NKE Nike, Inc. Since 2026-07-07 | 654106103 | Equity (Common) |
0.02%
|
$0.13 | 2,085 |
| 297 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905107 | Equity (Common) |
0.00%
|
$0.00 | 90 |
| 298 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905AP2 | Debt |
0.55%
|
$3.03 | 3,150,000 |
| 299 | MXL Maxlinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.00%
|
$0.01 | 829 |
| 300 | VLY Valley National Bancorp. Since 2026-07-07 | 919794107 | Equity (Common) |
0.01%
|
$0.06 | 4,679 |
| 301 | CRNC Cerence Inc Since 2026-07-07 | 156727109 | Equity (Common) |
0.00%
|
$0.00 | 454 |
| 302 | AIRS AirSculpt Technologies Inc. Since 2026-07-07 | 009496100 | Equity (Common) |
0.00%
|
— | 38 |
| 303 | RBB RBB Bancorp. Since 2026-07-07 | 74930B105 | Equity (Common) |
0.00%
|
$0.00 | 83 |
| 304 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.04%
|
$0.23 | 11,155 |
| 305 | HRTX Heron Therapeutics Inc. Since 2026-07-07 | 427746102 | Equity (Common) |
0.00%
|
$0.00 | 1,100 |
| 306 | OM Outset Medical Inc Since 2026-07-07 | 690145206 | Equity (Common) |
0.00%
|
— | 36 |
| 307 | LAB Standard Biotools Inc Since 2026-07-07 | 34385P108 | Equity (Common) |
0.00%
|
$0.00 | 454 |
| 308 | PRLD Prelude Therapeutics Incorporated Since 2026-07-07 | 74065P101 | Equity (Common) |
0.00%
|
— | 64 |
| 309 | ORMP ORAMED PHARMACEUTICALS INC Since 2026-07-07 | 68403P203 | Equity (Common) |
0.00%
|
$0.00 | 212 |
| 310 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.05%
|
$0.27 | 265,000 |
| 311 | MFA MFA Financial Inc. Since 2026-07-07 | 55272X607 | Equity (Common) |
0.00%
|
$0.01 | 649 |
| 312 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X209 | Equity (Common) |
0.00%
|
— | 10 |
| 313 | RXT Rackspace Technology Inc Since 2026-07-07 | 750102105 | Equity (Common) |
0.00%
|
$0.00 | 324 |
| 314 | BOLT Bolt Biotherapeutics Inc. Since 2026-07-07 | 097702203 | Equity (Common) |
0.00%
|
— | 6 |
| 315 | TVRD Tvardi Therapeutics Inc. Since 2026-07-07 | 140755307 | Equity (Common) |
0.00%
|
— | 7 |
| 316 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.00%
|
$0.00 | 135 |
| 317 | DIBS 1stDibs.com Inc. Since 2026-07-07 | 320551104 | Equity (Common) |
0.00%
|
$0.00 | 106 |
| 318 | PETS PetMed Express Inc. Since 2026-07-07 | 716382106 | Equity (Common) |
0.00%
|
— | 118 |
| 319 | BALL Ball Corporation Since 2026-07-07 | 058498106 | Equity (Common) |
0.04%
|
$0.20 | 2,988 |
| 320 | CLW Clearwater Paper Corporation Since 2026-07-07 | 18538RAJ2 | Debt |
0.26%
|
$1.44 | 1,609,000 |
| 321 | HQY Healthequity Inc Since 2026-07-07 | 42226AAA5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 322 | TSHA Taysha Gene Therapies Inc. Since 2026-07-07 | 877619106 | Equity (Common) |
0.00%
|
$0.00 | 133 |
| 323 | APPS Digital Turbine, Inc. Since 2026-07-07 | 25400W102 | Equity (Common) |
0.00%
|
$0.00 | 1,060 |
| 324 | DXPE DXP Enterprises Since 2026-07-07 | 23338DAS5 | LON |
0.12%
|
$0.64 | 636,954 |
| 325 | CMRC Commerce.com Inc. Since 2026-07-07 | 08975P108 | Equity (Common) |
0.00%
|
$0.00 | 567 |
| 326 | LIVN LivaNova PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.04 | 625 |
| 327 | AMBA Ambarella Inc Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.03 | 412 |
| 328 | UAA Under Armour, Inc. Since 2026-07-07 | 904311107 | Equity (Common) |
0.01%
|
$0.06 | 8,161 |
| 329 | CTRN Citi Trends Inc. Since 2026-07-07 | 17306X102 | Equity (Common) |
0.00%
|
$0.00 | 47 |
| 330 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150104 | Equity (Common) |
0.00%
|
$0.01 | 542 |
| 331 | FATE Fate Therapeutics Inc. Since 2026-07-07 | 31189P102 | Equity (Common) |
0.00%
|
$0.00 | 948 |
| 332 | FOA Finance of America Companies Inc Since 2026-07-07 | 31738L206 | Equity (Common) |
0.00%
|
— | 10 |
| 333 | INO Inovio Pharmaceuticals Inc. Since 2026-07-07 | 45773H409 | Equity (Common) |
0.00%
|
— | 205 |
| 334 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
0.00%
|
$0.03 | 378 |
| 335 | BYSI Beyondspring Inc Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 133 |
| 336 | KG Kestrel Group Ltd. Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 20 |
| 337 | ASTE Astec Industries Inc. Since 2026-07-07 | 046224101 | Equity (Common) |
0.00%
|
$0.01 | 133 |
| 338 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AV1 | Debt |
0.57%
|
$3.16 | 3,350,000 |
| 339 | TTEC TTEC Holdings Inc. Since 2026-07-07 | 89854H102 | Equity (Common) |
0.00%
|
— | 108 |
| 340 | PACK Ranpak Holdings Corp. Since 2026-07-07 | 75321W103 | Equity (Common) |
0.00%
|
$0.00 | 447 |
| 341 | LUNG Pulmonx Corporation Since 2026-07-07 | 745848101 | Equity (Common) |
0.00%
|
— | 155 |
| 342 | RHI Robert Half Inc. Since 2026-07-07 | 770323103 | Equity (Common) |
0.01%
|
$0.06 | 2,350 |
| 343 | RILY Brc Group Holdings Inc. Since 2026-07-07 | 05580M108 | Equity (Common) |
0.00%
|
$0.00 | 118 |
| 344 | UPWK Upwork Inc Since 2026-07-07 | 91688F104 | Equity (Common) |
0.00%
|
$0.02 | 1,378 |
| 345 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.03%
|
$0.18 | 5,697 |
| 346 | LXP LXP Industrial Trust Since 2026-07-07 | 529043408 | Equity (Common) |
0.01%
|
$0.03 | 656 |
| 347 | ONEW Onewater Marine Inc. Since 2026-07-07 | 68280L101 | Equity (Common) |
0.00%
|
$0.00 | 61 |
| 348 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.00%
|
$0.01 | 57 |
| 349 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097AG8 | Debt |
0.05%
|
$0.28 | 300,000 |
| 350 | LONA LeonaBio Inc. Since 2026-07-07 | 04746L203 | Equity (Common) |
0.00%
|
— | 19 |
| 351 | BAND Bandwidth Inc Since 2026-07-07 | 05988J103 | Equity (Common) |
0.00%
|
$0.00 | 275 |
| 352 | ZUMZ Zumiez Inc. Since 2026-07-07 | 989817101 | Equity (Common) |
0.00%
|
$0.00 | 114 |
| 353 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.00%
|
$0.02 | 773 |
| 354 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BJ0 | Debt |
0.28%
|
$1.52 | 1,550,000 |
| 355 | KMX Carmax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.02%
|
$0.11 | 2,577 |
| 356 | NCMI National CineMedia Inc Since 2026-07-07 | 635309206 | Equity (Common) |
0.00%
|
— | 35 |
| 357 | VRTS Virtus Investment Partners Inc. Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.00%
|
$0.01 | 85 |
| 358 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
0.00%
|
$0.02 | 1,417 |
| 359 | LCTX Lineage Cell Therapeutics Inc. Since 2026-07-07 | 53566P109 | Equity (Common) |
0.00%
|
$0.00 | 747 |
| 360 | CIEN Ciena Corporation Since 2026-07-07 | 171779AL5 | Debt |
0.15%
|
$0.82 | 850,000 |
| 361 | CTMX Cytomx Therapeutics Inc Since 2026-07-07 | 23284F105 | Equity (Common) |
0.00%
|
$0.00 | 386 |
| 362 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.00%
|
$0.01 | 814 |
| 363 | NSA National Storage Affiliates Trust Since 2026-07-07 | 637870106 | Equity (Common) |
0.01%
|
$0.03 | 949 |
| 364 | MLAB Mesa Laboratories Inc. Since 2026-07-07 | 59064R109 | Equity (Common) |
0.00%
|
$0.00 | 29 |
| 365 | KALA KALA BIO Inc Since 2026-07-07 | 483119202 | Equity (Common) |
0.00%
|
— | 6 |
| 366 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088M102 | Equity (Common) |
0.05%
|
$0.28 | 4,710 |
| 367 | OLP One Liberty Properties Inc. Since 2026-07-07 | 682406103 | Equity (Common) |
0.00%
|
$0.00 | 95 |
| 368 | AMWL American Well Corporation Since 2026-07-07 | 03044L204 | Equity (Common) |
0.00%
|
$0.00 | 109 |
| 369 | HBIO Harvard Bioscience Inc. Since 2026-07-07 | 416906105 | Equity (Common) |
0.00%
|
— | 234 |
| 370 | ZVIA Zevia PBC Since 2026-07-07 | 98955K104 | Equity (Common) |
0.00%
|
— | 61 |
| 371 | OSUR OraSure Technologies Inc. Since 2026-07-07 | 68554V108 | Equity (Common) |
0.00%
|
$0.00 | 426 |
| 372 | POWI Power Integrations Inc. Since 2026-07-07 | 739276103 | Equity (Common) |
0.01%
|
$0.03 | 691 |
| 373 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569109 | Equity (Common) |
0.04%
|
$0.23 | 15,035 |
| 374 | FBIO Fortress Biotech Inc Since 2026-07-07 | 34960Q307 | Equity (Common) |
0.00%
|
— | 28 |
| 375 | ALGT Allegiant Travel Company Since 2026-07-07 | 01748X102 | Equity (Common) |
0.00%
|
$0.01 | 90 |
| 376 | GPRO GoPro Inc. Since 2026-07-07 | 38268T103 | Equity (Common) |
0.00%
|
$0.00 | 755 |
| 377 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.00%
|
$0.02 | 1,226 |
| 378 | RAMP Liveramp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.00%
|
$0.02 | 775 |
| 379 | LENZ Lenz Therapeutics Inc Since 2026-07-07 | 52635N103 | Equity (Common) |
0.00%
|
— | 22 |
| 380 | MBUU Malibu Boats Inc Since 2026-07-07 | 56117J100 | Equity (Common) |
0.00%
|
$0.00 | 121 |
| 381 | ZBRA Zebra Technologies Corporation Since 2026-07-07 | 989207105 | Equity (Common) |
0.05%
|
$0.29 | 1,317 |
| 382 | MXCT Maxcyte Inc Since 2026-07-07 | 57777K106 | Equity (Common) |
0.00%
|
— | 563 |
| 383 | RDNT Radnet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.00%
|
$0.00 | 8 |
| 384 | PRCH Porch Group Inc. Since 2026-07-07 | 733245104 | Equity (Common) |
0.00%
|
$0.01 | 894 |
| 385 | SFST Southern First Bancshares Inc. Since 2026-07-07 | 842873101 | Equity (Common) |
0.00%
|
$0.00 | 44 |
| 386 | BBBY Bed Bath & Beyond Inc. Since 2026-07-07 | 690370101 | Equity (Common) |
0.00%
|
$0.00 | 504 |
| 387 | SCLX SCILEX HOLDING COMPANY Since 2026-07-07 | 80880W205 | Equity (Common) |
0.00%
|
— | 14 |
| 388 | UPBD Upbound Group Inc Since 2026-07-07 | 76009NAL4 | Debt |
0.61%
|
$3.38 | 3,412,000 |
| 389 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.02 | -3,501,000 |
| 390 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.10%
|
$0.56 | 600,000 |
| 391 | PARR Par Pacific Holdings Since 2026-07-07 | 69889PAF2 | LON |
0.10%
|
$0.57 | 572,857 |
| 392 | EWCZ European Wax Center Inc Since 2026-07-07 | 29882P106 | Equity (Common) |
0.00%
|
$0.00 | 150 |
| 393 | RNAC Cartesian Therapeutics Inc Since 2026-07-07 | 816212302 | Equity (Common) |
0.00%
|
— | 18 |
| 394 | EHTH Ehealth Inc. Since 2026-07-07 | 28238P109 | Equity (Common) |
0.00%
|
— | 145 |
| 395 | CLYM Climb Bio Inc. Since 2026-07-07 | 28658R106 | Equity (Common) |
0.00%
|
— | 41 |
| 396 | AEBI Aebi Schmidt Holding AG Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 422 |
| 397 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.04%
|
$0.22 | 1,645 |
| 398 | CURI CuriosityStream Inc Since 2026-07-07 | 23130Q107 | Equity (Common) |
0.00%
|
$0.00 | 155 |
| 399 | FLWS 1-800-Flowers.Com Inc Since 2026-07-07 | 68243Q106 | Equity (Common) |
0.00%
|
$0.00 | 317 |
| 400 | LPSN Liveperson Inc Since 2026-07-07 | 538146309 | Equity (Common) |
0.00%
|
— | 51 |
| 401 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.00%
|
$0.00 | 112 |
| 402 | XBIT XBIOTECH INC Since 2026-07-07 | 98400H102 | Equity (Common) |
0.00%
|
— | 90 |
| 403 | STKS The ONE Group Hospitality Inc. Since 2026-07-07 | 88338K103 | Equity (Common) |
0.00%
|
— | 123 |
| 404 | XRN Chiron Real Estate Inc. Since 2026-07-07 | 37954A303 | Equity (Common) |
0.00%
|
$0.00 | 70 |
| 405 | NGVT Ingevity Corporation Since 2026-07-07 | 45688CAB3 | Debt |
0.51%
|
$2.83 | 2,900,000 |
| 406 | BBBY Bed Bath & Beyond Inc. Since 2026-07-07 | 075896159 | Derivative |
0.00%
|
— | 50 |
| 407 | TTGT Techtarget Inc Since 2026-07-07 | 87874R308 | Equity (Common) |
0.00%
|
$0.00 | 305 |
| 408 | ENTA Enanta Pharmaceuticals Inc Since 2026-07-07 | 29251M106 | Equity (Common) |
0.00%
|
$0.00 | 230 |
| 409 | C Citigroup Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.11%
|
$0.61 | 600,000 |
| 410 | THRY Thryv Holdings Inc. Since 2026-07-07 | 886029206 | Equity (Common) |
0.00%
|
— | 90 |
| 411 | EDIT Editas Medicine Inc Since 2026-07-07 | 28106W103 | Equity (Common) |
0.00%
|
$0.00 | 801 |
| 412 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | Equity (Common) |
0.03%
|
$0.14 | 7,889 |
| 413 | RGS Regis Corporation Since 2026-07-07 | 758932206 | Equity (Common) |
0.00%
|
— | 12 |
| 414 | HIFS Hingham Institution for Savings Since 2026-07-07 | 433323102 | Equity (Common) |
0.00%
|
$0.00 | 8 |
| 415 | PDM Piedmont Realty Trust Inc. Since 2026-07-07 | 720190206 | Equity (Common) |
0.00%
|
$0.01 | 727 |
| 416 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.00%
|
$0.03 | 969 |
| 417 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.00%
|
$0.02 | 1,488 |
| 418 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572207 | Equity (Common) |
0.02%
|
$0.13 | 482 |
| 419 | AMC AMC Entertainment Holdings Inc Since 2026-07-07 | 00165C302 | Equity (Common) |
0.00%
|
$0.00 | 1,286 |
| 420 | LXRX Lexicon Pharmaceuticals Inc Since 2026-07-07 | 528872302 | Equity (Common) |
0.00%
|
$0.00 | 408 |
| 421 | EEFT Euronet Worldwide, Inc. Since 2026-07-07 | 298736109 | Equity (Common) |
0.00%
|
$0.00 | 13 |
| 422 | NEO Neogenomics Inc Since 2026-07-07 | 64049M209 | Equity (Common) |
0.00%
|
$0.01 | 1,325 |
| 423 | C Citigroup Inc. Since 2026-07-07 | 172967NB3 | Debt |
0.90%
|
$4.99 | 5,000,000 |
| 424 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097103 | Equity (Common) |
0.00%
|
$0.02 | 954 |
| 425 | RFL Rafael Holdings, Inc. Since 2026-07-07 | 75062E106 | Equity (Common) |
0.00%
|
— | 67 |
| 426 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.04%
|
$0.25 | 1,974 |
| 427 | FBRX Forte Biosciences Inc. Since 2026-07-07 | 34962G208 | Equity (Common) |
0.00%
|
— | 2 |
| 428 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.00%
|
$0.01 | 584 |
| 429 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109BS9 | Debt |
0.29%
|
$1.60 | 1,600,000 |
| 430 | BCAB BioAtla Inc. Since 2026-07-07 | 09077B104 | Equity (Common) |
0.00%
|
— | 92 |
| 431 | SAFE Safehold Inc. Since 2026-07-07 | 78646V107 | Equity (Common) |
0.00%
|
$0.01 | 334 |
| 432 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.03%
|
$0.18 | 170,000 |
| 433 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.00%
|
$0.01 | 420 |
| 434 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.92%
|
$5.09 | 5,200,000 |
| 435 | CYRX Cryoport Inc Since 2026-07-07 | 229050307 | Equity (Common) |
0.00%
|
$0.00 | 476 |
| 436 | LCUT Lifetime Brands, Inc. Since 2026-07-07 | 53222Q103 | Equity (Common) |
0.00%
|
— | 75 |
| 437 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAD3 | Debt |
0.26%
|
$1.46 | 1,400,000 |
| 438 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.07%
|
$0.41 | 400,000 |
| 439 | NOTV Inotiv Inc. Since 2026-07-07 | 45783Q100 | Equity (Common) |
0.00%
|
— | 99 |
| 440 | FOSL Fossil Group Inc Since 2026-07-07 | 34988V106 | Equity (Common) |
0.00%
|
$0.00 | 284 |
| 441 | SRG Seritage Growth Properties Since 2026-07-07 | 81752R100 | Equity (Common) |
0.00%
|
$0.00 | 222 |
| 442 | SPRU Spruce Power Holding Corporation Since 2026-07-07 | 9837FR209 | Equity (Common) |
0.00%
|
— | 78 |
| 443 | IMA ImageneBio Inc. Since 2026-07-07 | 45175G207 | Equity (Common) |
0.00%
|
— | 13 |
| 444 | RBBN Ribbon Communications Inc. Since 2026-07-07 | 762544104 | Equity (Common) |
0.00%
|
$0.00 | 419 |
| 445 | ANIK Anika Therapeutics Inc. Since 2026-07-07 | 035255108 | Equity (Common) |
0.00%
|
$0.00 | 86 |
| 446 | VOR Vor Biopharma Inc. Since 2026-07-07 | 929033207 | Equity (Common) |
0.00%
|
— | 5 |
| 447 | ZNTL Zentalis Pharmaceuticals Inc Since 2026-07-07 | 98943L107 | Equity (Common) |
0.00%
|
$0.00 | 428 |
| 448 | REPL Replimune Group Inc Since 2026-07-07 | 76029N106 | Equity (Common) |
0.00%
|
$0.00 | 177 |
| 449 | TXMD TherapeuticsMD Inc. Since 2026-07-07 | 88338N206 | Equity (Common) |
0.00%
|
— | 46 |
| 450 | KOD Kodiak Sciences Inc Since 2026-07-07 | 50015M109 | Equity (Common) |
0.00%
|
$0.01 | 399 |
| 451 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.04%
|
$0.24 | 230,000 |
| 452 | TECX Tectonic Therapeutic Inc Since 2026-07-07 | 878972108 | Equity (Common) |
0.00%
|
— | 18 |
| 453 | XXII 22nd Century Group Inc. Since 2026-07-07 | 90137F608 | Equity (Common) |
0.00%
|
— | 1 |
| 454 | SNSE Sensei Biotherapeutics Inc. Since 2026-07-07 | 81728A207 | Equity (Common) |
0.00%
|
— | 6 |
| 455 | HYLN Hyliion Holdings Corp Since 2026-07-07 | 449109107 | Equity (Common) |
0.00%
|
$0.00 | 698 |
| 456 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.09%
|
$0.47 | 450,000 |
| 457 | MHK Mohawk Industries, Inc. Since 2026-07-07 | 608190104 | Equity (Common) |
0.05%
|
$0.26 | 2,047 |
| 458 | COOK Traeger Inc Since 2026-07-07 | 89269P103 | Equity (Common) |
0.00%
|
— | 177 |
| 459 | AMTX Aemetis Inc Since 2026-07-07 | 00770K202 | Equity (Common) |
0.00%
|
— | 161 |
| 460 | LSF Laird Superfood Inc Since 2026-07-07 | 50736T102 | Equity (Common) |
0.00%
|
— | 37 |
| 461 | ESS Essex Property Trust, Inc. Since 2026-07-07 | 297178105 | Equity (Common) |
0.04%
|
$0.19 | 761 |
| 462 | ACH Accendra Health Inc. Since 2026-07-07 | 690732102 | Equity (Common) |
0.00%
|
$0.00 | 718 |
| 463 | WD Walker & Dunlop Inc. Since 2026-07-07 | 93148P102 | Equity (Common) |
0.00%
|
$0.02 | 341 |
| 464 | RJET Republic Airways Holdings Inc. Since 2026-07-07 | 590479408 | Equity (Common) |
0.00%
|
— | 13 |
| 465 | SIGI Selective Insurance Group Inc. Since 2026-07-07 | 816300503 | Equity (Preferred) |
0.26%
|
$1.45 | 85,536 |
| 466 | INSG Inseego Corp Since 2026-07-07 | 45782B302 | Equity (Common) |
0.00%
|
$0.00 | 49 |
| 467 | LGIH LGI Homes Inc Since 2026-07-07 | 50187T106 | Equity (Common) |
0.00%
|
$0.01 | 252 |
| 468 | MTW The Manitowoc Company, Inc. Since 2026-07-07 | 563571405 | Equity (Common) |
0.00%
|
$0.00 | 204 |
Frequently Asked Questions — Guggenheim Active Allocation Fund
What type of mutual fund is Guggenheim Active Allocation Fund?
Guggenheim Active Allocation Fund is a SEC-registered Balanced fund, with $553M in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, Guggenheim Active Allocation Fund holds 468 portfolio positions, all detailed in the holdings table on this page.
What are Guggenheim Active Allocation Fund's assets under management (AUM)?
Guggenheim Active Allocation Fund has $553M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guggenheim Active Allocation Fund's top holdings?
According to Guggenheim Active Allocation Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
Fidelis Insurance Holdings Ltd.,
Stitch Fix Inc
, among others.
The complete list of all 468 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guggenheim Active Allocation Fund's expense ratio?
Expense ratio data for Guggenheim Active Allocation Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guggenheim Active Allocation Fund's SEC filings?
Guggenheim Active Allocation Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001864208.
You can access all of Guggenheim Active Allocation Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001864208).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guggenheim Active Allocation Fund's holdings data on StockSifting?
Holdings data for Guggenheim Active Allocation Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.