Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II is a security (CUSIP 40168Q205) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Strategy Fund | Rydex Variable Trust | $1.1M | 3024.25% |