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    ETF Components for CVY - Guggenheim Multi-Asset Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    ARLP B -0.68 1.30
    DKS C 0.97 1.13
    IRM A 1.02 1.12
    SLG B 1.55 1.11
    OXLC B 1.10 1.10
    CVS D -1.43 1.09
    EXR B 0.31 1.09
    ECC A 0.59 1.08
    SPG B 0.32 1.02
    SYF B -1.39 1.02
    AGNC A 0.31 1.01
    VTRS F -0.48 1.01
    BG B -0.90 1.01
    WES A 1.01 1.01
    MGY B 2.12 1.00
    ADM C 0.90 1.00
    JPM A -0.07 1.00
    BAC A -0.07 1.00
    EQH B -0.75 1.00
    EOG C 0.09 0.99
    CRBG C -0.81 0.98
    PSX D -0.07 0.98
    WFC C -0.51 0.97
    APA D 0.24 0.97
    CNH F 1.74 0.96
    OVV C 1.96 0.95
    BSM C -0.19 0.95
    MOS F -0.79 0.95
    CF F -1.23 0.95
    CIVI D 0.83 0.95
    VLO C 0.34 0.94
    DINO D -1.14 0.94
    KR C 0.63 0.94
    MPLX A 0.37 0.93
    PBF D -1.08 0.92
    DSL A 0.72 0.91
    CIB C -0.99 0.90
    JPC A 0.27 0.90
    VALE D 4.22 0.90
    ET A -0.43 0.87
    TX C 1.47 0.87
    UAN D 0.01 0.86
    PDO A -0.15 0.84
    PAA A 1.89 0.81
    LAMR A 0.12 0.80
    UMC B 0.48 0.79
    PBR D 0.69 0.79
    SUN C 0.11 0.78
    EPD A 0.07 0.78
    RHP D 0.68 0.77
    STNG B 1.10 0.69
    SPH C 0.52 0.69
    MTG B -0.96 0.69
    R B -0.45 0.68
    ONB B -1.62 0.67
    CALM B 0.55 0.67
    SLM C -0.05 0.67
    RPRX F 0.15 0.67
    RDN B -0.86 0.67
    GLP C 0.64 0.67
    AXS B -1.03 0.66
    UNM D -1.67 0.65
    MUR D 0.46 0.65
    BPOP C -1.38 0.65
    EWBC C -1.68 0.65
    OGN C 0.94 0.65
    BP C 0.57 0.65
    JXN B -0.19 0.64
    HOG F 1.44 0.64
    VOYA D 0.74 0.64
    WAL B -0.28 0.64
    ING B 0.91 0.63
    PK D -0.95 0.63
    HP D 0.98 0.63
    SEE D 1.47 0.63
    E C 0.10 0.63
    NOG C 2.08 0.62
    LEA F 0.40 0.61
    BC F -0.24 0.61
    WGO F -0.34 0.60
    VVR B -0.70 0.57
    NSA B 0.49 0.56
    LYG A 1.80 0.55
    EVV B 0.00 0.55
    GEL A 0.35 0.53
    MAC D 2.33 0.51
    BBVA C 2.37 0.48
    OUT C 0.76 0.47
    ACP B -0.75 0.44
    TTE C 1.92 0.44
    T B -0.74 0.44
    QFIN C 2.98 0.44
    HIW B 0.57 0.41
    BCH C 3.04 0.40
    IIPR B 1.09 0.40
    DLY A 0.63 0.39
    BCS C 2.66 0.38
    SKT D 0.23 0.35
    CATY C -1.88 0.35
    ESNT B -1.15 0.34
    FBP A -1.77 0.34
    LZB C -1.35 0.34
    HWC B -1.73 0.34
    PAG D -0.38 0.33
    IBOC C -1.95 0.33
    OTTR C -0.13 0.33
    CNO B -0.89 0.33
    BOKF C -1.80 0.33
    KFY B -0.09 0.33
    ASC B -1.07 0.33
    GSL B 1.00 0.33
    TGNA D 2.64 0.32
    CPA F -0.80 0.32
    NAVI D 0.07 0.32
    EMD A 0.21 0.32
    SAH D -0.09 0.32
    HEES F 0.48 0.31
    AVT D 0.55 0.31
    BGB A 1.09 0.30
    RES F 2.14 0.30
    HIO A 0.26 0.28
    CMP F 5.24 0.28
    ARDC A 1.41 0.28
    AMRK D 2.54 0.27
    FFC A 0.48 0.24
    EAD A 0.89 0.20
    WIW A 0.94 0.19
    ISD A 0.38 0.18
    NBB B 1.25 0.18

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Crude Oil Natural Gas Exchange Traded Fund ETF Petroleum Industry Real Estate Investment Trust Natural Gas Liquids Petroleum Deposit Products Petroleum Products Commercial Banking Insurance Insurance Products Mutual Fund Bond Market Commercial Bank Investment Banking
    Industries: Banks - Regional - US Oil & Gas E&P Banks - Global Oil & Gas Midstream Asset Management Oil & Gas Refining & Marketing Credit Services Oil & Gas Integrated Agricultural Inputs REIT - Industrial REIT - Retail Shipping & Ports Auto & Truck Dealerships Banks - Regional - Latin America Farm Products Industrial Metals & Minerals Insurance - Life Insurance - Specialty REIT - Diversified REIT - Hotel & Motel

    Recent News for Guggenheim Multi-Asset Income ETF & its Holdings

    Date Stock Title
    Jul 3 HOG Harley-Davidson, Inc. To Report Second Quarter Results on July 25, 2024
    Jul 3 IRM The 5 Best Performing REITs In June
    Jul 3 ET Chevron, Energy Transfer among Mizuho’s top energy picks for July
    Jul 3 LEA Are Investors Undervaluing Lear Corporation (NYSE:LEA) By 47%?
    Jul 3 ADM Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 BG Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 CALM Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 JPM Bearish Strategist Marko Kolanovic is Leaving JPMorgan
    Jul 3 JPM JP Morgan's Chief Market Strategist Kolanovic Departs Amid Contrarian Views On US Equities: Report
    Jul 3 BAC JP Morgan's Chief Market Strategist Kolanovic Departs Amid Contrarian Views On US Equities: Report
    Jul 3 JPM Marko Kolanovic, Wall Street’s Biggest Bear, Is Leaving JPMorgan Chase
    Jul 3 JPM What Analysts Are Saying About JPMorgan Chase Stock
    Jul 3 NOG Unveiling 9 Analyst Insights On Northern Oil & Gas
    Jul 3 CVS Vltava Fund - CVS Health Corp.: Why We Sold CVS
    Jul 3 UNM Unum Group to release second quarter 2024 results and host conference call
    Jul 3 JPM Just Like Dow Jones Banking Giant JPMorgan, This Financial Stock Is Near Buy Point
    Jul 3 JPM JPMorgan chief global markets strategist Marko Kolanovic said to leave bank
    Jul 3 MUR Do Options Traders Know Something About Murphy Oil (MUR) Stock We Don't?
    Jul 3 BAC Bank Of America Stock Is Up Over 21% For The Year: High Interest Rates Fuel Bullish Outlook
    Jul 3 VTRS Viatris Brings to Completion All Previously Announced Divestitures With the Closing of its Over-the-Counter Business Divestiture
    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
    Exchange Traded Fund ETF Stock Market Index Stock Fund Active Management
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