Guggenheim Strategy Funds Trust
CIK: 0001601445
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
1.38%
|
$1.78 | 1,750,000 |
| 2 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.08%
|
$0.10 | 100,000 |
| 3 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AH4 | Debt |
0.14%
|
$0.18 | 175,000 |
| 4 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AX7 | Debt |
0.58%
|
$0.74 | 750,000 |