GUG
Guggenheim Active Allocation Fund
1W: -0.3%
1M: -8.9%
3M: -12.4%
YTD: -8.0%
1Y: -9.7%
3Y: +27.0%
$13.90
-0.04 (-0.29%)
Weekly Expected Move ±2.8%
$13
$14
$14
$14
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
585 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HASI | HASI | New | — | 896 shares |
| 2026-02-28 | NOVA | NOVA | New | — | 1009 shares |
| 2026-02-28 | WSBF | WSBF | New | — | 128 shares |
| 2026-02-28 | CNMD | CNMD | New | — | 339 shares |
| 2026-02-28 | ONCT | ONCT | New | — | 13 shares |
| 2026-02-28 | TBIO | TBIO | New | — | 3 shares |
| 2026-02-28 | HELE | HELE | New | — | 281 shares |
| 2026-02-28 | CDNA | CDNA | New | — | 593 shares |
| 2026-02-28 | YELL | YELL | New | — | 300 shares |
| 2026-02-28 | PTLO | PTLO | New | — | 136 shares |
| 2026-02-28 | OOMA | OOMA | New | — | 130 shares |
| 2026-02-28 | LXFR | LXFR | New | — | 164 shares |
| 2026-02-28 | SATS | SATS | New | — | 2985 shares |
| 2026-02-28 | BNED | BNED | New | — | 2 shares |
| 2026-02-28 | DNA | DNA | New | — | 10 shares |
| 2026-02-28 | ELTX | ELTX | New | — | 12 shares |
| 2026-02-28 | THRY | THRY | New | — | 90 shares |
| 2026-02-28 | SLDB | SLDB | New | — | 23 shares |
| 2026-02-28 | ENTA | ENTA | New | — | 230 shares |
| 2026-02-28 | DHIL | DHIL | New | — | 17 shares |
| 2026-02-28 | BLFY | BLFY | New | — | 167 shares |
| 2026-02-28 | XLO | XLO | New | — | 43 shares |
| 2026-02-28 | MITK | MITK | New | — | 255 shares |
| 2026-02-28 | AMEH | AMEH | New | — | 442 shares |
| 2026-02-28 | 0Z0F.L | 0Z0F.L | New | — | 331 shares |
| 2026-02-28 | JCOM | JCOM | New | — | 508 shares |
| 2026-02-28 | AVDX | AVDX | New | — | 147 shares |
| 2026-02-28 | POWW | POWW | New | — | 515 shares |
| 2026-02-28 | UNIT | UNIT | New | — | 695 shares |
| 2026-02-28 | MARA | MARA | New | — | 1115 shares |
| 2026-02-28 | ZNTL | ZNTL | New | — | 428 shares |
| 2026-02-28 | IPGP | IPGP | New | — | 4423 shares |
| 2026-02-28 | SICP | SICP | New | — | 327 shares |
| 2026-02-28 | FBIO | FBIO | New | — | 28 shares |
| 2026-02-28 | EXPO | EXPO | New | — | 606 shares |
| 2026-02-28 | TFC | TFC | New | — | 4474 shares |
| 2026-02-28 | MCRB | MCRB | New | — | 20 shares |
| 2026-02-28 | SNSE | SNSE | New | — | 6 shares |
| 2026-02-28 | OCGN | OCGN | New | — | 2201 shares |
| 2026-02-28 | CIA | CIA | New | — | 297 shares |
| 2026-02-28 | NEO | NEO | New | — | 1325 shares |
| 2026-02-28 | DDD | DDD | New | — | 1453 shares |
| 2026-02-28 | VATE | VATE | New | — | 29 shares |
| 2026-02-28 | UEIC | UEIC | New | — | 74 shares |
| 2026-02-28 | FLWS | FLWS | New | — | 317 shares |
| 2026-02-28 | EWCZ | EWCZ | New | — | 150 shares |
| 2026-02-28 | RBBN | RBBN | New | — | 419 shares |
| 2026-02-28 | 0UAN.L | 0UAN.L | New | — | 29197 shares |
| 2026-02-28 | GMRE | GMRE | New | — | 351 shares |
| 2026-02-28 | TBI | TBI | New | — | 205 shares |