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Holdings (Monthly) Guide ↗

Guggenheim Multi-Hedge Strategies Fund

· Rydex Series Funds
Monthly Holdings $11M AUM 86 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 407 New 86 Added 67 Reduced 45 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 829,105 +308,976 $829K +59.4% 9.01% RA
2 MASTERBRAND INC MBC Mar 2026 6,819 +13,638 $70K -223.8% 0.76% EC
3 COURSERA INC COUR Mar 2026 9,006 +18,012 $51K -196.9% 0.55% EC
4 EATON VANCE SENIOR FLOATING RATE TRUST EFR Dec 2023 1,150 +975 $12K +560.9% 0.13% EC
5 Western Asset Inflation-Linked Opportunities & Income Fund WIW Dec 2023 1,422 +311 $12K +27.1% 0.13% EC
6 LIBERTY ALL-STAR GROWTH FUND INC ASG Mar 2026 2,078 +1,900 $11K +1244.4% 0.12% EC
7 EATON VANCE SENIOR INCOME TRUST EVF Mar 2026 2,228 +2,054 $11K +1177.9% 0.12% EC
8 TEMPLETON EMERGING MARKETS FUND INC EMF Dec 2023 476 +217 $11K +144.0% 0.12% EC
9 LIBERTY ALL-STAR EQUITY FUND USA Mar 2026 1,896 +1,743 $11K +1197.3% 0.12% EC
10 MISSION PRODUCE INC AVO Mar 2026 688 +1,376 $8K -185.7% 0.09% EC
11 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND AIO Mar 2026 261 +224 $7K +824.8% 0.08% EC
12 NUVEEN CREDIT STRATEGIES INCOME FUND JQC Dec 2023 1,507 +1,124 $7K +292.7% 0.08% EC
13 ABRDN NATIONAL MUNICIPAL INCOME FUND VFL Dec 2023 679 +267 $7K +71.6% 0.08% EC
14 Western Asset Inflation-Linked Income Fund WIA Dec 2023 822 +715 $7K +673.0% 0.07% EC
15 MFS MUNICIPAL INCOME TRUST MFM Dec 2023 1,036 +256 $6K +38.5% 0.06% EC
16 Gabelli Global Small & Mid Cap Value Trust GGZ Dec 2023 320 +78 $5K +43.3% 0.06% EC
17 BrandywineGLOBAL-Global Income Opportunities Fund Inc BWG Dec 2023 436 +205 $3K +95.4% 0.04% EC
18 ABERDEEN MULTI-MARKET INCOME FUND MMT Dec 2023 508 +320 $2K +157.6% 0.02% EC
19 ABRDN LIFE SCIENCES INVESTORS HQL Dec 2023 97 +44 $2K +125.1% 0.02% EC
20 EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG Dec 2023 78 +40 $2K +140.2% 0.02% EC
21 EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG Dec 2023 187 +95 $2K +130.3% 0.02% EC
22 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EVT Dec 2023 66 +32 $2K +118.9% 0.02% EC
23 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND ETO Dec 2023 59 +30 $2K +135.7% 0.02% EC
24 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO Dec 2023 601 +314 $2K +123.4% 0.02% EC
25 Flaherty & Crumrine Preferred & Income Securities Fund Inc FFC Dec 2023 111 +58 $2K +120.1% 0.02% EC
26 RIVERNORTH CAPITAL MANAGEMENT LLC OPP Mar 2026 234 +122 $2K +110.3% 0.02% EC
27 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST BOE Dec 2023 149 +76 $2K +125.2% 0.02% EC
28 LMP Capital & Income Fund Inc. SCD Dec 2023 115 +59 $2K +115.3% 0.02% EC
29 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc DFP Dec 2023 87 +40 $2K +90.6% 0.02% EC
30 MFS GOVERNMENT MARKETS INCOME TRUST MGF Dec 2023 625 +329 $2K +106.1% 0.02% EC
31 EATON VANCE MUNICIPAL BOND FUND EIM Dec 2023 180 +92 $2K +108.5% 0.02% EC
32 Western Asset Managed Municipals Fund Inc. MMU Dec 2023 172 +89 $2K +110.1% 0.02% EC
33 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC MUC Dec 2023 163 +71 $2K +87.2% 0.02% EC
34 BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST BGY Dec 2023 312 +169 $2K +131.5% 0.02% EC
35 INVESCO BOND FUND VBF Dec 2023 118 +61 $2K +109.2% 0.02% EC
36 PIMCO MUNICIPAL INCOME FUND II PML Mar 2026 235 +122 $2K +109.1% 0.02% EC
37 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND ETV Mar 2026 120 +59 $2K +114.1% 0.02% EC
38 Western Asset High Income Opportunity Fund Inc. HIO Dec 2023 490 +254 $2K +108.2% 0.02% EC
39 EATON VANCE MUNICIPAL INCOME TRUST EFT Dec 2023 165 +84 $2K +105.0% 0.02% EC
40 BLACKROCK TAXABLE MUNICIPAL BOND TRUST BBN Dec 2023 110 +57 $2K +107.5% 0.02% EC
41 FRANKLIN LTD DURATION INCOME TRUST FTF Dec 2023 307 +162 $2K +110.3% 0.02% EC
42 TCW STRATEGIC INCOME FUND INC TSI Mar 2026 394 +206 $2K +110.5% 0.02% EC
43 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND BGH Dec 2023 126 +56 $2K +85.8% 0.02% EC
44 BNY Mellon Strategic Municipals, Inc. LEO Dec 2023 275 +139 $2K +107.7% 0.02% EC
45 Western Asset Global High Income Fund Inc. EHI Mar 2026 298 +140 $2K +90.5% 0.02% EC
46 BNY Mellon Strategic Municipal Bond Fund, Inc. DSM Dec 2023 288 +145 $2K +106.1% 0.02% EC
47 EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ Dec 2023 214 +113 $2K +114.5% 0.02% EC
48 First Trust Enhanced Equity Income Fund FFA Mar 2026 79 +39 $2K +116.5% 0.02% EC
49 EATON VANCE ENHANCED EQUITY INCOME FUND II EOS Mar 2026 80 +40 $2K +115.4% 0.02% EC
50 XAI MADISON EQUITY PREMIUM INCOME FUND MCN Mar 2026 315 +5 $2K -3.8% 0.02% EC
51 Western Asset Global Corporate Opportunity Fund Inc. GDO Dec 2023 160 +82 $2K +104.6% 0.02% EC
52 Flaherty & Crumrine Preferred & Income Fund Inc PFD Dec 2023 116 +42 $1K +63.1% 0.01% EC
53 Flaherty & Crumrine Preferred & Income Opportunity Fund Inc PFO Dec 2023 144 +51 $1K +58.3% 0.01% EC
54 Western Asset Investment Grade Opportunity Trust Inc. IGI Mar 2026 81 +27 $1K +50.2% 0.01% EC
55 Western Asset Investment Grade Income Fund Inc. PAI Dec 2023 107 +9 $1K +9.4% 0.01% EC
56 JOHN HANCOCK INVESTORS TRUST JHI Dec 2023 96 +32 $1K +54.8% 0.01% EC
57 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC RMMZ Mar 2026 84 +25 $1K +45.8% 0.01% EC
58 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC RFM Mar 2026 82 +13 $1K +25.2% 0.01% EC
59 JOHN HANCOCK INCOME SECURITIES TRUST JHS Dec 2023 109 +32 $1K +42.7% 0.01% EC
60 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC NML Dec 2023 105 +12 $1K +8.9% 0.01% EC
61 ABRDN HEALTHCARE INVESTORS HQH Dec 2023 48 +2 $1K +28.9% 0.01% EC
62 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BCX Dec 2023 93 +13 $1K +9.1% 0.01% EC
63 Western Asset Diversified Income Fund WDI Mar 2026 76 +3 $1K +5.0% 0.01% EC
64 HIGHLAND GLOBAL ALLOCATION FUND HGLB Dec 2023 137 +20 $1K +9.7% 0.01% EC
65 KKR INCOME OPPORTUNITIES FUND KIO Mar 2026 91 +4 $1K +7.1% 0.01% EC
66 JOHN HANCOCK PREMIUM DIVIDEND FUND PDT Dec 2023 79 +5 $1K +5.5% 0.01% EC
67 INVESCO SENIOR INCOME TRUST VVR Mar 2026 338 +31 $1K +2.6% 0.01% EC
68 PIMCO DYNAMIC INCOME STRATEGY FUND PDX Mar 2026 48 +5 $999 +5.4% 0.01% EC
69 VANECK ETF TRUST GDX Dec 2023 -10 +1 $-754 -25.3% -0.01% EC
70 ISHARES TRUST ILF Dec 2023 -72 +262 $-2430 -79.5% -0.03% EC
71 SPDR SERIES TRUST XBI Dec 2023 -17 +18 $-2690 -39.8% -0.03% EC
72 SELECT SECTOR SPDR TRUST (THE) XLV Dec 2023 -19 +15 $-3015 -39.5% -0.03% EC
73 ISHARES TRUST FLOT Dec 2023 -67 +17 $-3420 -20.1% -0.04% EC
74 SELECT SECTOR SPDR TRUST (THE) XLK Mar 2026 -30 +15 $-5716 -4.4% -0.06% EC
75 SELECT SECTOR SPDR TRUST (THE) XLU Dec 2023 -129 +125 $-5849 -49.8% -0.06% EC
76 ISHARES TRUST TIP Dec 2023 -55 +48 $-6019 -47.1% -0.07% EC
77 ISHARES TRUST IYR Dec 2023 -69 +15 $-7055 -11.2% -0.08% EC
78 ISHARES INC EEM Dec 2023 -152 +22 $-10398 +5.2% -0.11% EC
79 SPDR SERIES TRUST CWB Dec 2023 -222 +228 $-23936 -41.9% -0.26% EC
80 ISHARES TRUST IWD Dec 2023 -104 +33 $-25213 -13.9% -0.27% EC
81 ISHARES TRUST IWM Dec 2023 -100 +13 $-30045 +7.2% -0.33% EC
82 ISHARES TRUST EFA Dec 2023 -334 +38 $-34696 -4.0% -0.38% EC
83 ISHARES TRUST MUB Dec 2023 -384 +56 $-41326 -11.5% -0.45% EC
84 SPDR S&P 500 ETF TRUST SPY Dec 2023 -63 +35 $-47047 -26.2% -0.51% EC
85 SPDR SERIES TRUST HYMB Dec 2023 -1,972 +303 $-50168 -11.1% -0.55% EC
86 SPDR SERIES TRUST TFI Dec 2023 -1,465 +186 $-67097 -10.4% -0.73% EC