Guggenheim Alpha Opportunity Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
SAOAX
SAOCX
SAOIX
SAOSX
Net Assets
$37,988,322
Holdings
157
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 157
Export CSV
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square
|
— | 2,011,791 | $2,011,791 | 5.30% | Long | STIV | |
|
Morgan Stanley Capital Services LLC
|
— | 0 | $1,165,201 | 3.07% | — | DE | |
|
Goldman Sachs International
|
— | 0 | $1,029,989 | 2.71% | — | DE | |
| UFP Industries Inc | UFPI | 3,147 | $412,918 | 1.09% | Long | EC | |
| Acuity Brands Inc | AYI | 1,481 | $407,853 | 1.07% | Long | EC | |
| Allison Transmission Holdings | ALSN | 4,238 | $407,145 | 1.07% | Long | EC | |
| Boise Cascade Co | BCC | 2,886 | $406,868 | 1.07% | Long | EC | |
| Mueller Industries Inc | MLI | 5,399 | $400,066 | 1.05% | Long | EC | |
| Apogee Enterprises Inc | APOG | 5,701 | $399,156 | 1.05% | Long | EC | |
|
Teekay Tankers Ltd
|
— | 6,744 | $392,838 | 1.03% | Long | EC | |
| Entergy Corp | ETR | 2,971 | $391,013 | 1.03% | Long | EC | |
| Incyte Corp | INCY | 5,885 | $388,999 | 1.02% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,636 | $388,682 | 1.02% | Long | EC | |
| PACCAR Inc | PCAR | 3,920 | $386,826 | 1.02% | Long | EC | |
| Snap-on Inc | SNA | 1,323 | $383,286 | 1.01% | Long | EC | |
| InterDigital Inc | IDCC | 2,700 | $382,401 | 1.01% | Long | EC | |
| Fidelity National Financial In | FNF | 6,154 | $381,917 | 1.01% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 4,781 | $378,990 | 1.00% | Long | EC | |
| Avnet Inc | AVT | 6,944 | $377,129 | 0.99% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 4,994 | $373,751 | 0.98% | Long | EC | |
| Hartford Financial Services Gr | HIG | 3,167 | $372,471 | 0.98% | Long | EC | |
| Enact Holdings Inc | ACT | 10,232 | $371,729 | 0.98% | Long | EC | |
| OGE Energy Corp | OGE | 9,058 | $371,559 | 0.98% | Long | EC | |
| Spire Inc | SR | 5,488 | $369,288 | 0.97% | Long | EC | |
| Black Hills Corp | BKH | 6,036 | $368,920 | 0.97% | Long | EC | |
| Ingredion Inc | INGR | 2,679 | $368,175 | 0.97% | Long | EC | |
| National Fuel Gas Co | NFG | 6,065 | $367,600 | 0.97% | Long | EC | |
|
Hologic Inc
|
436440101 | 4,512 | $367,548 | 0.97% | Long | EC | |
| MGIC Investment Corp | MTG | 14,311 | $366,362 | 0.96% | Long | EC | |
| OFG Bancorp | OFG | 8,153 | $366,233 | 0.96% | Long | EC | |
|
Essent Group Ltd
|
— | 5,681 | $365,231 | 0.96% | Long | EC | |
| Reinsurance Group of America I | RGA | 1,672 | $364,279 | 0.96% | Long | EC | |
| AT&T Inc | T | 16,430 | $361,460 | 0.95% | Long | EC | |
| Duke Energy Corp | DUK | 3,109 | $358,468 | 0.94% | Long | EC | |
|
Teekay Corp
|
— | 38,935 | $358,202 | 0.94% | Long | EC | |
| Innoviva Inc | INVA | 18,392 | $355,150 | 0.93% | Long | EC | |
| Johnson & Johnson | JNJ | 2,185 | $354,101 | 0.93% | Long | EC | |
|
Royalty Pharma PLC
|
— | 12,440 | $351,928 | 0.93% | Long | EC | |
| Lear Corp | LEA | 3,196 | $348,843 | 0.92% | Long | EC | |
| Merck & Co Inc | MRK | 3,057 | $347,153 | 0.91% | Long | EC | |
| United Therapeutics Corp | UTHR | 968 | $346,883 | 0.91% | Long | EC | |
| F5 Inc | FFIV | 1,541 | $339,328 | 0.89% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 4,250 | $338,343 | 0.89% | Long | EC | |
| NMI Holdings Inc | NMIH | 8,180 | $336,934 | 0.89% | Long | EC | |
| IDT Corp | IDT | 8,738 | $333,529 | 0.88% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 4,613 | $328,907 | 0.87% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 312 | $327,987 | 0.86% | Long | EC | |
|
International Seaways Inc
|
— | 6,325 | $326,117 | 0.86% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 5,878 | $321,350 | 0.85% | Long | EC | |
| Owens Corning | OC | 1,804 | $318,442 | 0.84% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.