GIOAX
Guggenheim Macro Opportunities Fund Class A
1W: -0.5%
1M: -1.9%
3M: -2.9%
YTD: -4.4%
1Y: -3.5%
3Y: +15.4%
5Y: +9.6%
$23.85
-0.03 (-0.13%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
13 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CNO-PA | CNO-PA | New | — | 321950 shares |
| 2026-02-28 | SLV | SLV | New | — | 1240500 shares |
| 2026-02-28 | SIGIP | SIGIP | New | — | 246000 shares |
| 2026-02-28 | IVV | IVV | New | — | 16000 shares |
| 2026-02-28 | AGM-PE | AGM-PE | New | — | 272820 shares |
| 2026-02-28 | SPY | SPY | New | — | 61000 shares |
| 2026-02-28 | DNA-WT | DNA-WT | New | — | 128004 shares |
| 2026-02-28 | FRC-PL | FRC-PL | New | — | 803675 shares |
| 2026-02-28 | JXN-PA | JXN-PA | New | — | 284000 shares |
| 2026-02-28 | WW | WW | New | — | 29885 shares |
| 2026-02-28 | GURIX | GURIX | New | — | 1133235 shares |
| 2026-02-28 | FRC-PN | FRC-PN | New | — | 238300 shares |
| 2026-02-28 | SAOIX | SAOIX | New | — | 1032035 shares |