GOFETF / FundGuggenheim Strategic Opportunities Fund
Verdicts genuinely change. Free email alert the moment GOF's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Guggenheim Strategic Opportunities Fund
1,942 holdings · as of 2026-05-29 (5.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 167% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 16% of this fund's gross exposure is short across 330 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,942 holdings, 833 matched (31% of weight). Portfolio as of 2026-05-29, filed 2026-07-22. Source: SEC Form N-PORT.
29.60% of this portfolio’s income is non-permissible — weighted across holdings, computed over 17% of portfolio weight (726 of 1942 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,942) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 9.97% | no in-house ratios for this holding |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | NON_COMPLIANT | 2.36% | no in-house ratios for this holding |
| ISHARES TRUST | UNSCREENED | 2.32% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCHANGE | UNSCREENED | 1.61% | no in-house ratios for this holding |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 1.27% | no in-house ratios for this holding |
| FTAI AIRCRAFT LEASING FUN | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Insured Lending 1 Ltd. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| LIGHTNING 2022-1 A FUNDED | UNSCREENED | 0.84% | no in-house ratios for this holding |
| THUNDERBIRD 2022-1 A FUNDED | UNSCREENED | 0.84% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| OBRA LONGEVITY RFF CL A NTS FUNDED | UNSCREENED | 0.75% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.72% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Madison Park Funding LIII Ltd / LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| Guggenheim Active Allocation Fund | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.57% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BRAVO Residential Funding Trus | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MORGAN STANLEY FINANCE LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| GD TOWERS (SALSA HLDG) 1L TL EUR | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HOTWIRE FUNDING LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| At&T Mobility II LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BLACKSTONE STRATEGIC CAP HLDNG II | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FANNIE MAE OR FREDDIE MAC | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| MILL CITY SECURITIES 2024-RS1 LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| DOGWOOD TERM LOAN | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Preston Ridge Partners Mortgag | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.36% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VISMA ASA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SHILTON BIDCO LTD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.34% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.34% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CAPSTONE ACQUISITION 1L TL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HUNTER POINT NAV LENDING FUND | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.33% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ITT HOLDINGS LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HighTower | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Pacific Bells | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MERLIN BUYER INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SP TOUCHDOWN HOLDINGS LP USD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEW ENTERPRISE STONE & LIME CO INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FIRSTDIGITAL 1L TL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FR REFUEL LLC 1L TLB CL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ARETEC GROUP INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LaserAway | UNSCREENED | 0.31% | no in-house ratios for this holding |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HUNT COMPANIES INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| RECESS HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ACCIDENT FUND INSURANCE CO OF AMERICA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PetSmart | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NIDDA HEALTHCARE HOLDING | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BELL CANADA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CARS DB4 LP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CML - FONTAINEBLEAU VEGAS FUNDED | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WILTON RE LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CLIFFWATER LLC 1L TL CL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.27% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| QSRP FINCO BV 1L TLB EUR CL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FINCO UTILITAS BV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CXT CRANE NXT CO | NON_COMPLIANT | 0.26% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| Scientific Games Lottery | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Women's Care | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.26% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| PAR PETROLEUM LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AI Aqua Merger Sub Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CERVANTES BIDCO SLU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIV LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.25% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| DEUCE FINCO PLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BOWTIE GERMANY BIDCO GMB | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CPI CG INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CASPER BIDCO SASU | UNSCREENED | 0.25% | no in-house ratios for this holding |
| D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DYAL III SERIES A ISSUER A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Flow Control Group | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PILATUS 1 CFO SR NOTES | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CLAUDIUS FINANCE SARL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.25% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.25% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| CUBE SAFETY BIDCO AB | UNSCREENED | 0.25% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.25% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| QUANTUM BIDCO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.24% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| Blackhawk Network Holdings | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PGW Auto Glass, LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SAPHILUX SARL | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TOTAL WEBHOSTING SOLUTIO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 52 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TRIP Tripadvisor Inc | NON_COMPLIANT | 0.24% | AAOIFI78.5% Usmani35.3% Dow Jones Islamic79.4% S&P Shariah119.1% MSCI Islamic33.8% MSCI Islamic M-Series119.1% FTSE Shariah32.6% |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.24% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| Liquid Tech | UNSCREENED | 0.24% | no in-house ratios for this holding |
| INGENOVIS HEALTH LP FUNDED | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MAPLE GROVE FUNDING TRUST I | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ZUORA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ProAmpac | UNSCREENED | 0.24% | no in-house ratios for this holding |
| APPLEGREEN FINANCE IRELA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HOBBS & ASSOCIATES LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.23% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| SPIRE INC (US) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SunSource Holdings | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TSG SOLUTIONS HOLDING | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIONWIDE FINANCIAL SERVICES INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ALMAVIVA DEVELOPPEMENT S | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MB2 DENTAL SOLUTIONS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VDK GROEP BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.23% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CAPSTONE BORROWER INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.23% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARTISAN NEWCO BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMC GLOBAL MEDIA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CARLYLE US CLO 2022-1 LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| J.B. POINDEXTER & CO. INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.22% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| KROLL (DEERFIELD) 1L TLB CL USD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PSX PHILLIPS 66 COMPANY | NON_COMPLIANT | 0.22% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| BRITISH TELECOMMUNICATIONS PLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SIERRA PACIFIC POWER COMPANY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PHM GROUP HOLDING | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Obsidian Issuer 2025-1 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EVERGREEN ACQCO 1 LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BCP V MODULAR SERVICES FINANCE II PLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PELAGOS INSURANCE CAPITAL LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RL DATIX 1L TL FACILITY B GBP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SUMITOMO LIFE INSURANCE COMPANY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ZEPHYR MIDCO 2 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HOTWIRE FUNDING LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Dealer Tire | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XL LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CUBE HEALTHCARE EUROPE B | UNSCREENED | 0.22% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.22% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| Kaseya | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ascend Learning | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PERIMETER HOLDINGS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| KESTRA FINANCIAL INC 1L TLB REFI | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WNC WABASH NATIONAL CORP | NON_COMPLIANT | 0.21% | AAOIFI105.1% Usmani43.2% Dow Jones Islamic110.5% S&P Shariah81.3% MSCI Islamic43.2% MSCI Islamic M-Series81.3% FTSE Shariah40.5% |
| PRECISE BIDCO BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALLWYN ENTERTAINMENT FIN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TRANSMONTAIGNE PARTNERS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FS RIALTO 2024-FL9 ISSUER LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UNIT4 GROUP HOLDING BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 1261229 B.C. LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| KERRIDGE(SKYLARK)1L CL UNITRAN GBP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Pregis | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLV LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NATIXIS NORTH AMERICA LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.21% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| BX TRUST 2024-VLT4 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| athenahealth | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMFAM HOLDINGS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Level 3 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SANDY BIDCO BV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OSTTRA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GALILEO GLOBAL EDUCATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Darktrace | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WOLVERINE WORLD WIDE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AUXEY MIDCO LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COMPASS MINERALS INTERNATIONAL INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMERITEX HOLDCO INTERMEDIATE LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NORMEC 1 BV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ARES DIRECT LENDING CLO 2 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.20% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| PERRIGO FINANCE PUC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Michael Baker International | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEAM.BLUE FINCO SARL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WD WALKER & DUNLOP INC | NON_COMPLIANT | 0.19% | AAOIFI3.6% Usmani1.2% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic1.2% MSCI Islamic M-Series2.4% FTSE Shariah1.2% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.19% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| RFNA LP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 0.19% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T.TO TELUS CORP | NON_COMPLIANT | 0.19% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| BOLUDA TOWAGE SL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALDERYS FINANCING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.19% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NEXUS BUYER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MURPHY OIL USA INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AI MONET LUXEMBOURG PARE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HOMESTEAD SPE ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CoreLogic | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AITX FINCO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.5% of it passes AAOIFI, 2.5% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 3.5% ratios fail on 29.2% 134.0% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 27.1% 137.1% not rated under Usmani
ratios pass on 3.3% ratios fail on 29.3% 134.1% not rated under Dow Jones Islamic
ratios pass on 3.1% ratios fail on 29.5% 134.1% not rated under S&P Shariah
ratios pass on 2.5% ratios fail on 27.2% 137.0% not rated under MSCI Islamic
ratios pass on 3.0% ratios fail on 29.6% 134.1% not rated under MSCI Islamic M-Series
ratios pass on 3.3% ratios fail on 26.5% 137.0% not rated under FTSE Shariah
559 of 1,942 listed holdings carry our own per-methodology verdicts (33% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 543 (23% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GOF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 58.10 | NEUTRAL |
| Stochastic %K (14) | 87.78 | SELL |
| CCI (20) | 165.16 | SELL |
| Williams %R (14) | -12.22 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 4.25 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 8.71 | BUY |
| SMA (10) | 8.68 | BUY |
| EMA (20) | 8.66 | BUY |
| SMA (20) | 8.62 | BUY |
| EMA (30) | 8.68 | BUY |
| SMA (30) | 8.54 | BUY |
| EMA (50) | 8.81 | BUY |
| SMA (50) | 8.69 | BUY |
| EMA (100) | 9.17 | SELL |
| SMA (100) | 9.33 | SELL |
| EMA (200) | 9.62 | SELL |
| SMA (200) | 9.79 | SELL |
About Guggenheim Strategic Opportunities Fund
Financial Services · Asset Management
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
guggenheiminvestments.com/cef/fund/gof ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 44 |
| ⏰ 4H | BULLISH | 43 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.