GUGGENHEIM CAPITAL LLC

Position in ONON — On Holding AG

CIK 1283072 Chicago, IL

Position in ONON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$241,210

New position

Shares Held

6,810

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 486 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $8,016,750 across 3 Footwear & Accessories names. ONON ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	140,231	$5,756,480
2	DECK	Deckers Outdoor Corp	20,335	$2,019,060
3	ONON	On Holding AG This page	6,810	$241,210

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,210	6,810	—	Shares	Defined	2026-08-12
No filing history on record for this holder in this stock.