Guggenheim Enhanced Equity Income ETF
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
Net Assets
$61,174,734
Holdings
114
Latest Report
Aug 31, 2026
Holdings · 114
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Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 2,016,297 | $2,016,297 | 3.30% | Long | STIV | |
| J.M. SMUCKER COMPANY (THE) | SJM | 5,084 | $666,817 | 1.09% | Long | EC | |
| QUALCOMM INC | QCOM | 3,844 | $655,325 | 1.07% | Long | EC | |
| CME GROUP INC | CME | 2,294 | $654,937 | 1.07% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 1,736 | $648,084 | 1.06% | Long | EC | |
| ALTRIA GROUP INC | MO | 9,424 | $645,356 | 1.05% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 6,448 | $632,936 | 1.03% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 12,648 | $632,653 | 1.03% | Long | EC | |
| PFIZER INC | PFE | 22,072 | $628,169 | 1.03% | Long | EC | |
| BXP INC | BXP | 9,238 | $628,092 | 1.03% | Long | EC | |
| VIATRIS INC | VTRS | 38,006 | $627,479 | 1.03% | Long | EC | |
|
EVEREST GROUP LTD
|
000000000 | 1,674 | $627,164 | 1.03% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 6,014 | $626,839 | 1.02% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 8,184 | $624,930 | 1.02% | Long | EC | |
| HASBRO INC | HAS | 6,634 | $624,259 | 1.02% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 29,946 | $623,476 | 1.02% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,852 | $621,964 | 1.02% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 3,658 | $621,494 | 1.02% | Long | EC | |
| GLOBE LIFE INC | GL | 3,596 | $620,921 | 1.01% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,278 | $620,823 | 1.01% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 24,180 | $620,701 | 1.01% | Long | EC | |
| FRANKLIN TEMPLETON INC | BEN | 18,166 | $620,369 | 1.01% | Long | EC | |
| OMNICOM GROUP INC | OMC | 7,068 | $618,662 | 1.01% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,572 | $617,177 | 1.01% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 4,216 | $616,969 | 1.01% | Long | EC | |
| UDR INC | UDR | 16,678 | $616,252 | 1.01% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,232 | $616,211 | 1.01% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,286 | $615,468 | 1.01% | Long | EC | |
| CENTENE CORP | CNC | 9,548 | $614,318 | 1.00% | Long | EC | |
|
ARCH CAPITAL GROUP LTD
|
000000000 | 6,262 | $614,114 | 1.00% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 5,518 | $614,043 | 1.00% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 2,170 | $614,023 | 1.00% | Long | EC | |
| CHEVRON CORP | CVX | 2,976 | $613,473 | 1.00% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 4,464 | $613,264 | 1.00% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 1,674 | $612,567 | 1.00% | Long | EC | |
| HP INC | HPQ | 20,398 | $612,348 | 1.00% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 5,270 | $611,478 | 1.00% | Long | EC | |
| FORD MOTOR CO | F | 43,834 | $611,046 | 1.00% | Long | EC | |
| AFLAC INC | AFL | 5,270 | $610,530 | 1.00% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 5,704 | $610,442 | 1.00% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 5,766 | $610,043 | 1.00% | Long | EC | |
| PEPSICO INC | PEP | 4,340 | $609,076 | 1.00% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,604 | $608,997 | 1.00% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 1,798 | $608,803 | 1.00% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 2,356 | $607,377 | 0.99% | Long | EC | |
| APA CORP | APA | 14,074 | $607,293 | 0.99% | Long | EC | |
| REGENCY CENTERS CORP | REG | 8,122 | $607,282 | 0.99% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 4,712 | $607,141 | 0.99% | Long | EC | |
| US BANCORP | USB | 9,858 | $607,056 | 0.99% | Long | EC | |
| KEYCORP | KEY | 28,086 | $606,938 | 0.99% | Long | EC |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.