IQ
GEEQ
Guggenheim Enhanced Equity Income ETF
Positions 99Top 10 10.5%As of Aug 31, 2026
Fund holdings · Guggenheim Enhanced Equity Income ETF

GEEQ holdings: all 99 positions

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As of Aug 31, 2026, GEEQ’s top 10 holdings were 10.5% of the fund, led by J M Smucker Co at 1.09%. It held 99 positions.

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How much of the fund each position is · one bar per position, largest first
SJM 1.09%99 positionsMDLZ 0.45%
10.5%
top 10 together
1.09%
largest position
63
positions under 1%

99 of 99 positions

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99 of 99 · click a column to sort
GEEQ’s 99 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1J M Smucker CoSJM1.09%
2QUALCOMM IncQCOM1.07%
3CME Group IncCME1.07%
4Marathon Petroleum CorpMPC1.06%
5Altria Group IncMO1.05%
6Expand Energy CorpEXE1.03%
7Verizon Communications IncVZ1.03%
8Pfizer IncPFE1.03%
9BXP IncBXP1.03%
10Viatris IncVTRS1.03%
11Everest Group LtdEG1.02%
12United Parcel Service IncUPS1.02%
13American International Group IncAIG1.02%
14Hasbro IncHAS1.02%
15Healthpeak Properties IncDOC1.02%
16Progressive CorpPGR1.02%
17Cincinnati Financial CorpCINF1.02%
18Globe Life IncGL1.01%
19Procter & Gamble CoPG1.01%
20Kraft Heinz CoKHC1.01%
21Franklin Resources IncBEN1.01%
22Omnicom Group IncOMC1.01%
23CVS Health CorpCVS1.01%
24Gilead Sciences IncGILD1.01%
25UDR IncUDR1.01%
26Cigna GroupCI1.01%
27Philip Morris International IncPM1.01%
28Centene CorpCNC1.00%
29Arch Capital Group LtdACGL1.00%
30T Rowe Price Group IncTROW1.00%
31Essex Property Trust IncESS1.00%
32Chevron CorpCVX1.00%
33Hartford Insurance Group IncHIG1.00%
34Travelers Cos IncTRV1.00%
35HP IncHPQ1.00%
36Federal Realty Investment TrustFRT1.00%
37Ford Motor CoF1.00%
38Aflac IncAFL1.00%
39Consolidated Edison IncED1.00%
40Camden Property TrustCPT1.00%
41PepsiCo IncPEP1.00%
42International Business Machines CorpIBM1.00%
43Chubb Ltd (switzerland)CB0.99%
44Allstate CorpALL0.99%
45APA CorpAPA0.99%
46Regency Centers CorpREG0.99%
47Mid-America Apartment CommunitMAA0.99%
48US BancorpUSB0.99%
49KeyCorpKEY0.99%
50Kimco Realty CorpKIM0.99%
51DTE Energy CoDTE0.99%
52Pinnacle West Capital CorpPNW0.99%
53Lyondellbasell Industries NVLYB0.99%
54Eversource EnergyES0.99%
55VICI Properties IncVICI0.99%
56Realty Income CorpO0.99%
57Regions Financial CorpRF0.99%
58Stanley Black & Decker IncSWK0.99%
59FirstEnergy CorpFE0.98%
60Truist Financial CorpTFC0.98%
61Duke Energy CorpDUK0.98%
62Invitation Homes IncINVH0.98%
63Medtronic PLCMDT0.98%
64Amcor PLCAMCR0.98%
65Public Service Enterprise Group IncPEG0.98%
66Huntington Bancshares IncHBAN0.98%
67American Electric Power Co IncAEP0.98%
68WEC Energy Group IncWEC0.98%
69Alliant Energy CorpLNT0.98%
70Ameren CorpAEE0.98%
71Evergy IncEVRG0.98%
72Atmos Energy CorpATO0.98%
73PPL CorpPPL0.97%
74Exelon CorpEXC0.97%
75Honeywell International IncHON0.97%
76CMS Energy CorpCMS0.97%
77W R Berkley CorpWRB0.97%
78M&T Bank CorpMTB0.97%
79PNC Financial Services Group IPNC0.97%
80Dow IncDOW0.97%
81Synchrony FinancialSYF0.97%
82Simon Property Group IncSPG0.97%
83NextEra Energy IncNEE0.97%
84Xcel Energy IncXEL0.97%
85Prudential Financial IncPRU0.96%
86Public StoragePSA0.96%
87Southern CoSO0.96%
88SempraSRE0.96%
89Extra Space Storage IncEXR0.96%
90Host Hotels & Resorts IncHST0.96%
91Tyson Foods IncTSN0.95%
92Hershey CoHSY0.95%
93Las Vegas Sands CorpLVS0.95%
94TKO Group Holdings IncTKO0.93%
95Best Buy Co IncBBY0.91%
96Hormel Foods CorpHRL0.90%
97Edison InternationalEIX0.75%
98CF Industries Holdings IncCF0.58%
99Mondelez International IncMDLZ0.45%
Cash and other net assets2.88%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 99The SEC filing ↗
The book
FundGuggenheim Enhanced Equity Income ETF
Positions99
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.5%
Cash and other net assets2.88%

By country

United States91.1%
Bermuda2.0%
Switzerland1.0%
Netherlands1.0%
Ireland1.0%
Jersey1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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GEEQ fund page→Overlap of GEEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of GEEQ, data as of Aug 31, 2026. https://etfiq.com/funds/geeq/holdings/

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