Current Market Value 155,153,426
Current Holdings 147
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 Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 147 155,153
2025-05-29 2025-03-31 NPORT-P 165 168,286
2025-03-03 2024-12-31 NPORT-P 172 177,224
2024-11-29 2024-09-30 NPORT-P 281 354,739
2024-08-28 2024-06-30 NPORT-P 259 328,057
2024-05-30 2024-03-31 NPORT-P 232 362,281
2024-02-29 2023-12-31 NPORT-P 188 327,877
2023-11-29 2023-09-30 NPORT-P 193 285,519
2023-08-28 2023-06-30 NPORT-P 199 301,053
2023-05-30 2023-03-31 NPORT-P 198 269,651
2023-02-28 2022-12-31 NPORT-P 202 277,005
2022-11-29 2022-09-30 NPORT-P 223 276,600
2022-08-29 2022-06-30 NPORT-P 220 290,473
2022-05-26 2022-03-31 NPORT-P 259 383,287
2022-02-28 2021-12-31 NPORT-P 267 386,339
2021-11-29 2021-09-30 NPORT-P 265 393,671
2021-08-27 2021-06-30 NPORT-P 279 357,606
2021-05-27 2021-03-31 NPORT-P 264 368,957
2021-03-01 2020-12-31 NPORT-P 263 343,551
2020-11-25 2020-09-30 NPORT-P 232 354,773
2020-08-27 2020-06-30 NPORT-P 221 345,087
2020-06-01 2020-03-31 NPORT-P 282 339,936
2020-03-02 2019-12-31 NPORT-P 375 451,588
2019-11-27 2019-09-30 NPORT-P 333 442,984