Guggenheim Multi-Hedge Strategies Fund
Guggenheim Multi-Hedge Strategies Fund reported 58 holdings worth US$9.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Guggenheim Multi-Hedge Strategies Fund reported 58 holdings worth US$9.2M as of Jun 30, 2026. Largest: Chart Industries, Inc., Norfolk Southern Corporation and Electronic Arts Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$9.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chart Industries, Inc. | 1,035 | US$216K | 2.3% |
| Norfolk Southern Corporation | 392 | US$123K | 1.3% |
| Electronic Arts Inc. | 580 | US$119K | 1.3% |
| International Money Express, Inc. | 8,147 | US$118K | 1.3% |
| Janus Henderson Group Plc | 2,201 | US$114K | 1.2% |
| Txnm Energy, Inc. | 1,821 | US$103K | 1.1% |
| Digitalbridge Group, Inc. | 6,349 | US$100K | 1.1% |
| Kenvue Inc. | 4,895 | US$93,543 | 1.0% |
| Organon & Co. | 6,168 | US$83,515 | 0.91% |
| Sila Realty Trust, Inc. | 2,734 | US$83,004 | 0.90% |
| Apogee Therapeutics, Inc. | 622 | US$82,558 | 0.90% |
| Bio-techne Corp | 1,168 | US$82,519 | 0.90% |
| Silicon Laboratories, Inc. | 347 | US$75,840 | 0.82% |
| Nathan's Famous, Inc. | 714 | US$72,542 | 0.79% |
| Masterbrand, Inc. | 6,819 | US$70,163 | 0.76% |
| Select Medical Holdings Corporation | 4,208 | US$69,474 | 0.75% |
| Trubridge, Inc. | 2,223 | US$58,265 | 0.63% |
| Caesars Entertainment, Inc. | 1,924 | US$58,066 | 0.63% |
| Arcosa, Inc. | 382 | US$55,501 | 0.60% |
| Liveramp Holdings, Inc. | 1,468 | US$55,256 | 0.60% |
| Dominion Energy, Inc. | 797 | US$54,427 | 0.59% |
| Northwestern Energy Group, Inc. | 722 | US$51,710 | 0.56% |
| Coursera, Inc. | 9,006 | US$50,796 | 0.55% |
| Global Business Travel Group, Inc. | 4,479 | US$42,058 | 0.46% |
| Payoneer Global Inc. | 5,904 | US$42,036 | 0.46% |
| Roku, Inc. | 299 | US$41,304 | 0.45% |
| Globalstar, Inc. | 505 | US$41,051 | 0.45% |
| Brighthouse Financial, Inc. | 577 | US$36,524 | 0.40% |
| Qorvo, Inc. | 383 | US$35,722 | 0.39% |
| Taylor Morrison Home Corporation | 390 | US$27,979 | 0.30% |
| Nuvalent, Inc. | 226 | US$27,911 | 0.30% |
| Penumbra, Inc. | 86 | US$27,155 | 0.30% |
| Warner Bros. Discovery, Inc. - Series A | 465 | US$12,397 | 0.13% |
| Mission Produce, Inc. | 688 | US$8,114 | 0.09% |
| Western Midstream Partners, Lp | 1 | US$44 | <0.01% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Ryerson Holding Corporation | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Biocryst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Nicolet Bankshares Inc. | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
Source
View original at SEC
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