Current Market Value 42,304,783
Current Holdings 99
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 Variable Insurance 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 99 42,305
2025-05-29 2025-03-31 NPORT-P 110 46,404
2025-03-03 2024-12-31 NPORT-P 109 49,018
2024-11-29 2024-09-30 NPORT-P 240 131,098
2024-08-28 2024-06-30 NPORT-P 257 128,525
2024-05-30 2024-03-31 NPORT-P 232 135,949
2024-02-29 2023-12-31 NPORT-P 195 116,119
2023-11-29 2023-09-30 NPORT-P 199 120,845
2023-08-28 2023-06-30 NPORT-P 207 119,811
2023-05-30 2023-03-31 NPORT-P 209 118,801
2023-02-28 2022-12-31 NPORT-P 210 116,030
2022-11-29 2022-09-30 NPORT-P 231 112,569
2022-08-29 2022-06-30 NPORT-P 243 119,107
2022-05-26 2022-03-31 NPORT-P 264 146,005
2022-02-28 2021-12-31 NPORT-P 238 142,280
2021-11-29 2021-09-30 NPORT-P 249 132,211
2021-08-27 2021-06-30 NPORT-P 258 128,585
2021-05-27 2021-03-31 NPORT-P 232 130,609
2021-03-01 2020-12-31 NPORT-P 231 126,506
2020-11-25 2020-09-30 NPORT-P 203 136,107
2020-08-27 2020-06-30 NPORT-P 212 125,428
2020-06-01 2020-03-31 NPORT-P 249 123,766
2020-03-02 2019-12-31 NPORT-P 342 151,044
2019-11-27 2019-09-30 NPORT-P 304 151,899