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ETF profile for Guggenheim Enhanced Equity Income ETF (GEEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GEEQ ETF Profile


Family: Guggenheim
Name: Guggenheim Enhanced Equity Income ETF
Inception Date: 20-Aug-2026
Termination Date:
Investment Objective: Under normal market conditions, the Fund will pursue an enhanced equity income strategy by utilizing a systematic, quantitative factor selection model to (1) create a portfolio of equity securities and (2) "enhance" income through the employment of an options overlay by writing (selling) call options which provide exposure to indices of U.S. large capitalization companies, such as the S&P 500 Index. In the equity portion of the Fund's portfolio, the Fund invests primarily in common stocks of U.S. large capitalization companies. Equity securities in which the Fund invests may also include real estate investment trusts ("REITs"). The Fund may focus its investments on high dividend yielding stocks and high free cash flow yielding stocks. The Fund may obtain exposure to U.S. large capitalization stocks (including dividend paying stocks) by investing in exchange-traded funds ("ETFs") that seek to track U.S. large capitalization stock indices (including dividend stock indices). The Fund seeks to generate high income through investing in high-dividend paying equities and receiving income from a systematic covered call strategy.
Prospectus
Top 10 Holdings
BNY DRYFS TRS SCR CSH MNG-IN DIRXX 1.9500%
HASBRO INC HAS 1.2300%
GEN DIGITAL INC 0AD5 1.1800%
DOW INC DOW 1.1100%
APA CORP APA 1.0800%
KIMBERLY-CLARK CORP KMB 1.0800%
CONSTELLATION BRANDS INC STZ 1.0700%
UNITED PARCEL SERVICE INC UPS 1.0700%
HOST HOTELS & RESORTS INC HST 1.0500%
ALTRIA GROUP INC MO 1.0500%
Top 10 Holdings Weight: 11.9%
Number of Holdings: 102
Shares Outstanding: 1,280,000
Total Net Assets: 64,004,608
NAV: 49.94
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes