GOFETF / FundGuggenheim Strategic Opportunities Fund
Verdicts genuinely change. Free email alert the moment GOF's does — no target price to set, unlike a price alert.
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
1,977 holdings · as of 2026-08-31 (2.3 months ago)
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 174% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 17% of this fund's gross exposure is short across 340 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.
1,977 holdings, 829 matched (32% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
28.48% of this portfolio’s income is non-permissible — weighted across holdings, computed over 17% of portfolio weight (728 of 1977 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 (1,977) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NATIXIS | 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 |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CELESTE BIDCO BV | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AITX FINCO 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 |
| COBANK ACB | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pelican Products | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SUNRISE FINCO I BV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NATIONAL LIFE INSURANCE COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Inspired Finco Holdings Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United Pacific (Apro) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CFC Group | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REYNOLDS AMERICAN INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONCORDE LUX SARL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Hanger Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SHAW DEVELOPMENT 1L TL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUXEMBOURG SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NATIXIS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.17% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Metis Issuer 2025-1 LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RAINBOW UK BIDCO LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BEACH ACQUISITION BIDCO | UNSCREENED | 0.17% | no in-house ratios for this holding |
| INTERNATIONAL ENTERTAINM | UNSCREENED | 0.17% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CURRICULUM ASSOC REFI 1L TL CL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LPL HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PrimeSource | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PARAMOUNT GLOBAL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LOANCORE 2025-CRE8 ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAVIGATOR AIRCRAFT ABS LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VMC FINANCE 2026-FL6 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JXN JACKSON FINANCIAL INC | NON_COMPLIANT | 0.17% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.17% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| COOPER CONSUMER HEALTH S | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ASP Dream (DBA FullBloom) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LVNV 6.84 6/12/29 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KELR TRUST 2026-MF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROAR FINCO SARL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INTEGRATED POWER 1L TL CL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VistaJet | UNSCREENED | 0.16% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tortuga Resorts (Turquoise) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.16% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.16% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| NATIXIS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Conga (aka Apttus) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KANE BIDCO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Astrion (Engineering Research and Consulting) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Duravant | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BMC Software | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PROTECT BIDCO GMBH | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ARES LOAN FUNDING V LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| White Cap | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FLORIDA FOOD PRODUCTS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PROJECT LEOPARD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.16% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| BETCLIC EVEREST GROUP SA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMAN OBH 1L MORTGAGE DDTL FUNDED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.16% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SVC ABS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| QUALITY GROUP (ASTERIX ) 1L CL TLB | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Hunter Douglas | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SHERWOOD FINANCING PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.15% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| NCL CORP LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PROJECT INDIGO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DXPE DXP Enterprises | NON_COMPLIANT | 0.15% | AAOIFI31.5% Usmani50.8% Dow Jones Islamic51.5% S&P Shariah64.8% MSCI Islamic50.8% MSCI Islamic M-Series64.8% FTSE Shariah46.6% |
| ENSTAR GROUP LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.15% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| HCA INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MOTEL ONE GMBH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HOPPER MERGER SUB INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HAMPTON RDS PPV LLC (MN) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Pushpay | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OWENS-BROCKWAY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 83(M) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DYAL III SERIES A ISSUER B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.15% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| HV STRUCTURED SOLUTIONS IV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cengage Learning | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NATIXIS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Scenic | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TVL FINANCE PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.14% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QUICKTOP HOLDCO AB | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SIERRA PACIFIC POWER COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.14% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CONTOURGLOBAL POWER HOLDINGS SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CARS DB4 LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Azuria Water Solutions (fka Aegion Corporation) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CARLYLE US CLO 2019-4 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.14% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lummus Technology | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.14% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| NASSAU COMPANIES OF NEW YORK (THE) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEXUS BUYER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CERBERUS LOAN FUNDING XLVI LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FACILITIES GROUP 1L DDTL FUNDED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DIONE BIDCO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JC COMMERCIAL MORTGAGE TRUST 2026-VYV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CROCS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AMERICO LIFE INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FACILITIES GROUP 1L TL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BELROSE FUNDING TRUST II | UNSCREENED | 0.13% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLW CORNING INC | COMPLIANT | 0.13% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| COGNITA (LERNEN) 1L TLB3 CL USD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Atlantic Aviation FBO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EAGLE BIDCO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POWERGRID SERVICES 1L TL CL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SCIL IV LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LTMC.MI LOTTOMATICA GROUP SPA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQT TRUST 2026-IND1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FS RIALTO 2025-FL10 ISSUER LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BREITLING FINANCING SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHRYSAOR BIDCO SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ESSENDI SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Alterra Mountain Co (Intrawest) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TALBOT PARTICIPATION SAS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SKYMILES IP LTD / DELTA AIR LINE INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.12% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QTS GOOD NEWS FACILITY TL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TEAMSYSTEM SPA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CTL - AZ BATTERY PROPERTY LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALUMINA PTY LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLUE RIBBON LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICEBOX HOLDCO III INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ELVIS UK HOLDCO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CLIMATER BIDCO II SAS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LTMC.MI LOTTOMATICA GROUP SPA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PROJECT AURORA US FINCO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SHERWOOD FINANCING PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SUN III LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EAGLE PARENT CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CITIGROUP GLOBAL MARKETS INC. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARES FINANCE CO IV LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MERATIVE 1L TL CL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cross Financial (fka Cross Insurance) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CD&R FIREFLY BIDCO PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.11% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.11% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NATIXIS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OWL ROCK CLO XVI LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Anticimex | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Mavis Tire Express | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.3% 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 3.3% ratios fail on 30.7% 139.6% not rated under AAOIFI
ratios pass on 2.6% ratios fail on 28.6% 142.5% not rated under Usmani
ratios pass on 3.1% ratios fail on 30.7% 139.8% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 31.0% 139.8% not rated under S&P Shariah
ratios pass on 2.5% ratios fail on 28.7% 142.5% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 31.0% 139.8% not rated under MSCI Islamic M-Series
ratios pass on 3.2% ratios fail on 28.1% 142.4% not rated under FTSE Shariah
565 of 1,977 listed holdings carry our own per-methodology verdicts (34% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 550 (25% 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) | 57.30 | NEUTRAL |
| Stochastic %K (14) | 63.10 | NEUTRAL |
| CCI (20) | 96.67 | NEUTRAL |
| Williams %R (14) | -36.90 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 4.17 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 8.93 | BUY |
| SMA (10) | 8.91 | BUY |
| EMA (20) | 8.82 | BUY |
| SMA (20) | 8.75 | BUY |
| EMA (30) | 8.79 | BUY |
| SMA (30) | 8.65 | BUY |
| EMA (50) | 8.86 | BUY |
| SMA (50) | 8.67 | BUY |
| EMA (100) | 9.16 | SELL |
| SMA (100) | 9.28 | SELL |
| EMA (200) | 9.60 | SELL |
| SMA (200) | 9.74 | 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 | 42 |
| ⏰ 4H | BULLISH | 39 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | RANGING | 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 2026-11-03 · Asset managers net 928584 (+5135)
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.