Current Market Value 13,355,107,650
Current Holdings 1647
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIOAX - Guggenheim Macro Opportunities Fund A-Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1647 13,355,108
2025-05-29 2025-03-31 NPORT-P 1047 8,782,552
2025-03-03 2024-12-31 NPORT-P 974 7,875,844
2024-11-29 2024-09-30 NPORT-P 895 7,510,337
2024-08-28 2024-06-30 NPORT-P 872 7,023,174
2024-05-30 2024-03-31 NPORT-P 798 6,710,572
2024-02-29 2023-12-31 NPORT-P 762 6,096,442
2023-11-29 2023-09-30 NPORT-P 753 5,855,715
2023-08-28 2023-06-30 NPORT-P 751 5,844,436
2023-05-30 2023-03-31 NPORT-P 1192 5,728,472
2023-02-28 2022-12-31 NPORT-P 1180 5,532,981
2022-11-29 2022-09-30 NPORT-P 1378 6,677,457
2022-08-29 2022-06-30 NPORT-P 1327 6,729,162
2022-05-26 2022-03-31 NPORT-P 1209 8,075,097
2022-02-28 2021-12-31 NPORT-P 1289 8,381,026
2021-11-29 2021-09-30 NPORT-P 1145 7,965,498
2021-08-27 2021-06-30 NPORT-P 1283 7,568,753
2021-05-27 2021-03-31 NPORT-P 909 6,953,891
2021-03-01 2020-12-31 NPORT-P 801 5,787,872
2020-11-25 2020-09-30 NPORT-P 754 5,313,395
2020-08-27 2020-06-30 NPORT-P 712 4,537,847
2020-06-01 2020-03-31 NPORT-P 676 4,184,890
2020-03-02 2019-12-31 NPORT-P 751 5,373,841
2019-11-27 2019-09-30 NPORT-P 783 6,270,799