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Guggenheim Enhanced Equity Income ETF

Filed by Guggenheim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$61.5M
the filing's own figure
Matched value
$55.8M
of the positions below
As of
2026-08-31
S000102311

What it holds

Largest share of the fund first.

Company% of fundValue
SJMJ.M. Smucker Co1.09%$666.8K
QCOMQualcomm Inc1.07%$655.3K
CMECME Group Inc1.07%$654.9K
MPCMarathon Petroleum Corp1.06%$648.1K
MOAltria Group Inc1.05%$645.4K
EXEExpand Energy Corp1.03%$632.9K
VZVerizon Communications Inc1.03%$632.7K
PFEPfizer Inc1.03%$628.2K
BXPBXP Inc1.03%$628.1K
VTRSViatris Inc1.03%$627.5K
UPSUnited Parcel Service Inc1.02%$626.8K
AIGAmerican International Group Inc1.02%$624.9K
HASHasbro Inc1.02%$624.3K
DOCHealthpeak Properties Inc1.02%$623.5K
PGRProgressive Corp1.02%$622K
CINFCincinnati Financial Corp1.02%$621.5K
GLGlobe Life Inc1.01%$620.9K
PGProcter & Gamble Co1.01%$620.8K
KHCKraft Heinz Co1.01%$620.7K
BENFranklin Resources Inc1.01%$620.4K
OMCOmnicom Group Inc1.01%$618.7K
CVSCVS Health Corp1.01%$617.2K
GILDGilead Sciences, Inc1.01%$617K
UDRUDR Inc1.01%$616.3K
CICigna Group1.01%$616.2K
PMPhilip Morris International Inc1.01%$615.5K
CNCCentene Corp1.00%$614.3K
TROWT Rowe Price Group Inc1.00%$614K
ESSEssex Property Trust Inc1.00%$614K
CVXChevron Corp1.00%$613.5K
HIGHartford Insurance Group Inc1.00%$613.3K
TRVTravelers Companies Inc1.00%$612.6K
HPQHP Inc1.00%$612.3K
FRTFederal Realty Investment Trust1.00%$611.5K
FFord Motor Co1.00%$611K
AFLAflac Inc1.00%$610.5K
EDConsolidated Edison Inc1.00%$610.4K
CPTCamden Property Trust1.00%$610K
PEPPepsiCo Inc1.00%$609.1K
IBMInternational Business Machines Corp1.00%$609K
ALLAllstate Corp0.99%$607.4K
APAAPA Corp (US)0.99%$607.3K
REGRegency Centers Corp0.99%$607.3K
MAAMid-America Apartment Communities Inc0.99%$607.1K
USBUS Bancorp0.99%$607.1K
KEYKeyCorp0.99%$606.9K
KIMKimco Realty Corp0.99%$605.6K
DTEDTE Energy Co0.99%$605.5K
PNWPinnacle West Capital Corp0.99%$605.4K
ESEversource Energy0.99%$604.5K
VICIVICI Properties Inc0.99%$604.3K
ORealty Income Corp0.99%$604.1K
RFRegions Financial Corp0.99%$603.9K
SWKStanley Black & Decker Inc0.99%$603.5K
FEFirstEnergy Corp0.99%$602.8K
TFCTruist Financial Corp0.98%$602.5K
DUKDuke Energy Corp0.98%$602.2K
INVHInvitation Homes Inc0.98%$601.6K
PEGPublic Service Enterprise Group Inc0.98%$600.1K
HBANHuntington Bancshares Inc0.98%$600K
AEPAmerican Electric Power Company Inc0.98%$599.7K
WECWEC Energy Group Inc0.98%$599K
LNTAlliant Energy Corp0.98%$598.5K
AEEAmeren Corp0.98%$598.1K
EVRGEvergy Inc0.98%$597.8K
ATOAtmos Energy Corp0.98%$597.4K
PPLPPL Corp0.98%$596.7K
EXCExelon Corp0.97%$596.3K
HONHoneywell International Inc0.97%$595.7K
CMSCMS Energy Corp0.97%$595K
WRBW. R. Berkley Corp0.97%$594.8K
MTBM&T Bank Corp0.97%$594.7K
PNCPNC Financial Services Group Inc0.97%$594.3K
DOWDow Inc0.97%$594.2K
SYFSynchrony Financial0.97%$592.6K
SPGSimon Property Group Inc0.97%$592.4K
NEENextera Energy Inc0.97%$592.2K
XELXcel Energy Inc0.97%$591.3K
PRUPrudential Financial Inc0.97%$590.6K
PSAPublic Storage0.96%$590K
SOSouthern Co0.96%$589.2K
SRESempra0.96%$587.6K
EXRExtra Space Storage Inc0.96%$586.1K
HSTHost Hotels and Resorts, Inc0.96%$584.7K
TSNTyson Foods Inc0.95%$581.2K
HSYHershey Co0.95%$579K
LVSLas Vegas Sands Corp0.95%$578.6K
TKOTKO Group Holdings Inc0.93%$566.1K
BBYBest Buy Co Inc0.91%$556.6K
HRLHormel Foods Corp0.90%$552.7K
EIXEdison International0.75%$458.5K
CFCF Industries Holdings Inc0.58%$354.7K
MDLZMondelez International Inc0.45%$277.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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