Current Market Value 155,766,640
Current Holdings 163
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 III . 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 163 155,767
2025-05-29 2025-03-31 NPORT-P 179 171,891
2025-03-03 2024-12-31 NPORT-P 187 179,698
2024-11-29 2024-09-30 NPORT-P 269 347,027
2024-08-28 2024-06-30 NPORT-P 288 339,976
2024-05-30 2024-03-31 NPORT-P 261 366,127
2024-02-29 2023-12-31 NPORT-P 226 324,496
2023-11-29 2023-09-30 NPORT-P 235 333,065
2023-08-28 2023-06-30 NPORT-P 242 329,028
2023-05-30 2023-03-31 NPORT-P 245 326,026
2023-02-28 2022-12-31 NPORT-P 247 292,342
2022-11-29 2022-09-30 NPORT-P 276 299,603
2022-08-29 2022-06-30 NPORT-P 288 317,684
2022-05-26 2022-03-31 NPORT-P 306 367,326
2022-02-28 2021-12-31 NPORT-P 284 371,801
2021-11-29 2021-09-30 NPORT-P 299 347,374
2021-08-27 2021-06-30 NPORT-P 297 308,511
2021-05-27 2021-03-31 NPORT-P 270 280,101
2021-03-01 2020-12-31 NPORT-P 265 273,424
2020-11-25 2020-09-30 NPORT-P 240 292,846
2020-08-27 2020-06-30 NPORT-P 249 268,551
2020-06-01 2020-03-31 NPORT-P 294 310,976
2020-03-02 2019-12-31 NPORT-P 378 375,969
2019-11-27 2019-09-30 NPORT-P 351 380,923