Guggenheim Enhanced Equity Income ETF (GEEQ)
NYSEARCA: GEEQ · Real-Time Price · USD
52.04
-0.13 (-0.25%)
Nov 12, 2026, 4:00 PM EST - Market closed

GEEQ Holdings Information

GEEQ is an equity ETF with a total of 106 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst stock at 2.61%, Viatris at 1.11%, Franklin Templeton at 1.11%, Best Buy Co. at 1.10%, and Stanley Black & Decker at 1.09%.

Total Holdings
106
Top 10 Percentage
12.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
66.57M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst2.61%1,739,7251.0000.00%
2VTRSViatris Inc.1.11%35,11920.67-1.85%
3BENFranklin Templeton Inc.1.11%20,37235.86-1.21%
4BBYBest Buy Co., Inc.1.10%6,998103.41-1.66%
5SWKStanley Black & Decker, Inc.1.09%6,318113.02-2.25%
6QCOMQUALCOMM Incorporated1.07%4,046177.140.32%
7OMCOmnicom Group Inc.1.06%7,97186.84-2.30%
8MGMMGM Resorts International1.06%21,13633.24-0.69%
9AREAlexandria Real Estate Equities, Inc.1.06%15,68844.30-1.73%
10TKOTKO Group Holdings, Inc.1.05%3,517194.08-2.72%
11TGTTarget Corporation1.05%4,308160.90-1.11%
12SPGSimon Property Group, Inc.1.05%2,985233.61-0.49%
13CMCSAComcast Corporation1.05%27,98024.80-0.88%
14HSYThe Hershey Company1.04%3,936173.29-1.78%
15TROWT. Rowe Price Group, Inc.1.04%6,243108.22-2.23%
16HASHasbro, Inc.1.04%5,578121.48-2.05%
17TSNTyson Foods, Inc.1.04%11,62959.26-1.02%
18TAT&T Inc.1.03%30,98822.18-0.36%
19PEPPepsiCo, Inc.1.03%4,774142.26-1.17%
20ORealty Income Corporation1.03%11,51459.26-0.52%
21PRUPrudential Financial, Inc.1.03%5,571122.41-0.51%
22STZConstellation Brands, Inc.1.03%4,747144.600.33%
23SNASnap-on Incorporated1.02%1,817367.89-1.83%
24EVRGEvergy, Inc.1.02%7,68088.27-0.08%
25HPQHP Inc.1.02%23,44428.88-0.28%
Showing 25 of 106 holdings
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