GEEQ · Guggenheim Enhanced Equity Income ETF
Guggenheim Funds Trust
$52.04
-0.25%
At close · Nov 12
Net assets $61,174,734
Holdings114
1 month
+6.59%
Year to date
—
52-week range
$46.53–$52.39
30-session avg volume
230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102311
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.12%
STIV3.36%
DE-0.51%
Country allocation
US93.99%
BM2.03%
CH1.00%
NL0.99%
IE0.98%
JE0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | $2,016,297 | 3.30% |
| J.M. SMUCKER COMPANY (THE) | SJM | $666,817 | 1.09% |
| QUALCOMM INC | QCOM | $655,325 | 1.07% |
| CME GROUP INC | CME | $654,937 | 1.07% |
| MARATHON PETROLEUM CORP | MPC | $648,084 | 1.06% |
| ALTRIA GROUP INC | MO | $645,356 | 1.05% |
| EXPAND ENERGY CORP | EXE | $632,936 | 1.03% |
| VERIZON COMMUNICATIONS INC | VZ | $632,653 | 1.03% |
| PFIZER INC | PFE | $628,169 | 1.03% |
| BXP INC | BXP | $628,092 | 1.03% |
| VIATRIS INC | VTRS | $627,479 | 1.03% |
| EVEREST GROUP LTD | 000000000 | $627,164 | 1.03% |
| UNITED PARCEL SERVICE INC | UPS | $626,839 | 1.02% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $624,930 | 1.02% |
| HASBRO INC | HAS | $624,259 | 1.02% |
| HEALTHPEAK PROPERTIES INC | DOC | $623,476 | 1.02% |
| PROGRESSIVE CORP (THE) | PGR | $621,964 | 1.02% |
| CINCINNATI FINANCIAL CORP | CINF | $621,494 | 1.02% |
| GLOBE LIFE INC | GL | $620,921 | 1.01% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $620,823 | 1.01% |
| KRAFT HEINZ COMPANY (THE) | KHC | $620,701 | 1.01% |
| FRANKLIN TEMPLETON INC | BEN | $620,369 | 1.01% |
| OMNICOM GROUP INC | OMC | $618,662 | 1.01% |
| CVS HEALTH CORP | CVS | $617,177 | 1.01% |
| GILEAD SCIENCES INC | GILD | $616,969 | 1.01% |
| UDR INC | UDR | $616,252 | 1.01% |
| CIGNA GROUP (THE) | CI | $616,211 | 1.01% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $615,468 | 1.01% |
| CENTENE CORP | CNC | $614,318 | 1.00% |
| ARCH CAPITAL GROUP LTD | 000000000 | $614,114 | 1.00% |
| T. ROWE PRICE GROUP INC | TROW | $614,043 | 1.00% |
| ESSEX PROPERTY TRUST INC | ESS | $614,023 | 1.00% |
| CHEVRON CORP | CVX | $613,473 | 1.00% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $613,264 | 1.00% |
| TRAVELERS COMPANIES INC (THE) | TRV | $612,567 | 1.00% |
| HP INC | HPQ | $612,348 | 1.00% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $611,478 | 1.00% |
| FORD MOTOR CO | F | $611,046 | 1.00% |
| AFLAC INC | AFL | $610,530 | 1.00% |
| CONSOLIDATED EDISON INC | ED | $610,442 | 1.00% |
| CAMDEN PROPERTY TRUST | CPT | $610,043 | 1.00% |
| PEPSICO INC | PEP | $609,076 | 1.00% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $608,997 | 1.00% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $608,803 | 1.00% |
| ALLSTATE CORP (THE) | ALL | $607,377 | 0.99% |
| APA CORP | APA | $607,293 | 0.99% |
| REGENCY CENTERS CORP | REG | $607,282 | 0.99% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $607,141 | 0.99% |
| US BANCORP | USB | $607,056 | 0.99% |
| KEYCORP | KEY | $606,938 | 0.99% |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.