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
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ETF-Level Metrics
AUM$9.1B
Holdings11
Top 10 Wt1.2%
Beta0.43
% Profitable1%
Coverage0%
Portfolio Valuation
P/E22.8
P/B1.2
P/S1.2
EV/EBITDA25.6
P/FCF2.5
PEG2.15
Profitability & Returns
Gross Margin67.0%
Net Margin5.5%
ROE5.1%
ROA0.2%
ROIC4.2%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity2.29
Debt/Assets0.08
Net Debt/EBITDA-26.3x
Interest Cov0.9x
Current Ratio0.55
Quick Ratio0.55
Growth (YoY)
Revenue+5.1%
Net Income+67.7%
EPS+70.5%
FCF+10.3%
EBITDA+70.8%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.9
Altman Z0.07
IS Quality68.1
IS Overall53.4
IS Value81.0
Median P/E5.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1333 | 115.8% | — |
| Financial Services | 9 | 1.2% | 34.4 |
| Consumer Cyclical | 1 | 0.0% | -1.5 |
| Healthcare | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1344 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Private | — | 9.15% | $846.0M | 859,688,428 | — | — | — |
| 2 | Federal National Mortgage Association Private | — | 2.55% | $236.2M | 235,670,000 | — | — | — |
| 3 | Federal National Mortgage Association Private | — | 2.35% | $217.5M | 220,801,572 | — | — | — |
| 4 | Guggenheim Funds Trust Private | — | 1.54% | $142.7M | 5,814,535 | — | — | — |
| 5 | Federal National Mortgage Association Private | — | 1.35% | $124.8M | 142,250,000 | — | — | — |
| 6 | Australia (Commonwealth of) Private | — | 1.22% | $163.9M | 173,840,000 | — | — | — |
| 7 | Federal Home Loan Mortgage Corp. Private | — | 0.82% | $76.0M | 75,589,738 | — | — | — |
| 8 | Money Market Obligations Trust Cash | — | 0.78% | $72.4M | 72,399,398 | — | — | — |
| 9 | Federal National Mortgage Association Private | — | 0.66% | $61.0M | 60,621,756 | — | — | — |
| 10 | NLT 2025-NQM1 TRUST Private | — | 0.66% | $60.8M | 58,171,871 | — | — | — |
| 11 | Guggenheim Funds Trust Private | — | 0.61% | $56.6M | 5,634,091 | — | — | — |
| 12 | United States Treasury Bills Bond | — | 0.55% | $50.9M | 51,000,000 | — | — | — |
| 13 | NLT 2026-NQM1 TRUST Private | — | 0.54% | $49.9M | 49,831,177 | — | — | — |
| 14 | Insured Lending 1 Ltd. Private | — | 0.52% | $41.7M | 41,750,000 | — | — | — |
| 15 | Federal Home Loan Mortgage Corp. Private | — | 0.50% | $45.9M | 45,027,652 | — | — | — |
| 16 | AP GRANGE HOLDINGS Private | — | 0.50% | $45.9M | 43,700,000 | — | — | — |
| 17 | BLACKSTONE STRATEGIC CAP HLDNG II Private | — | 0.48% | $44.2M | 44,200,000 | — | — | — |
| 18 | VB-S1 ISSUER LLC Private | — | 0.42% | $38.9M | 39,650,000 | — | — | — |
| 19 | New Age Alpha Funds Trust | GURIX | 0.41% | $37.7M | 1,139,302 | — | $180M | Financial Services |
| 20 | Golub Capital Partners Clo 69 (M) -R Private | — | 0.40% | $37.3M | 38,312,500 | — | — | — |
| 21 | DOGWOOD TERM LOAN Private | — | 0.40% | $37.0M | 36,926,298 | — | — | — |
| 22 | FS RIALTO 2021-FL3 ISSUER LTD Private | — | 0.39% | $36.0M | 36,500,000 | — | — | — |
| 23 | HV STRUCTURED SOLUTIONS IV Private | — | 0.39% | $35.9M | 36,122,195 | — | — | — |
| 24 | OBRA LONGEVITY RFF CL A NTS FUNDED Private | — | 0.38% | $35.6M | 34,300,000 | — | — | — |
| 25 | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD Private | — | 0.38% | $34.9M | 35,000,000 | — | — | — |
| 26 | New Age Alpha Funds Trust | SAOIX | 0.38% | $34.9M | 1,032,035 | — | $41M | Financial Services |
| 27 | OWL ROCK CLO XXIV LLC Private | — | 0.37% | $34.4M | 34,650,000 | — | — | — |
| 28 | Jane Street Group LLC / JSG Finance Inc. Private | — | 0.37% | $34.3M | 33,375,000 | — | — | — |
| 29 | LIGHTNING 2022-1 A FUNDED Private | — | 0.36% | $33.0M | 34,800,000 | — | — | — |
| 30 | THUNDERBIRD 2022-1 A FUNDED Private | — | 0.36% | $33.0M | 34,800,000 | — | — | — |
| 31 | United States Treasury Bills Bond | — | 0.34% | $31.7M | 31,764,000 | — | — | — |
| 32 | Southern Co. Private | — | 0.33% | $30.3M | 30,125,000 | — | — | — |
| 33 | FTAI AIRCRAFT LEASING FUN Private | — | 0.32% | $30.0M | 28,196,605 | — | — | — |
| 34 | Federal National Mortgage Association Private | — | 0.32% | $29.9M | 30,193,527 | — | — | — |
| 35 | SP TOUCHDOWN HOLDINGS LP EUR Private | — | 0.31% | $25.0M | 25,000,000 | — | — | — |
| 36 | Guggenheim Strategy Funds Trust Private | — | 0.31% | $28.8M | 1,159,774 | — | — | — |
| 37 | Servpro Master Issuer Llc Private | — | 0.31% | $28.7M | 29,027,250 | — | — | — |
| 38 | Pershing Square Holdings, Ltd. Private | — | 0.31% | $28.3M | 31,500,000 | — | — | — |
| 39 | Women's Care Private | — | 0.30% | $27.9M | 29,891,782 | — | — | — |
| 40 | At&T Mobility II LLC Private | — | 0.30% | $27.7M | 27,000 | — | — | — |
| 41 | Federal Home Loan Mortgage Corp. Private | — | 0.30% | $27.4M | 27,240,735 | — | — | — |
| 42 | CML - FONTAINEBLEAU VEGAS FUNDED Private | — | 0.29% | $27.2M | 26,499,999 | — | — | — |
| 43 | British Telecommunications PLC Private | — | 0.29% | $26.9M | 28,200,000 | — | — | — |
| 44 | Cars Db4 LP Private | — | 0.28% | $26.2M | 27,799,000 | — | — | — |
| 45 | Wilton Re Limited Private | — | 0.28% | $26.2M | 27,267,000 | — | — | — |
| 46 | ZEPHYR MIDCO 2 LTD Private | — | 0.28% | $19.6M | 20,850,000 | — | — | — |
| 47 | PILATUS 1 CFO SR NOTES Bond | — | 0.27% | $25.2M | 25,250,000 | — | — | — |
| 48 | Global Atlantic Finance Co. Private | — | 0.27% | $25.0M | 26,560,000 | — | — | — |
| 49 | Guggenheim Strategy Funds Trust Private | — | 0.27% | $24.6M | 994,396 | — | — | — |
| 50 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 Private | — | 0.26% | $24.5M | 24,450,000 | — | — | — |