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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-24-011094
Filing Date
2024-05-31
Accepted
2024-05-31 13:44:13
Documents
10
Period of Report
2024-03-31
Effectiveness Date
2024-05-31

Document Format Files

Seq Description Document Type Size
1 fp0087640-2_ncsrs.htm N-CSRS 2409065
2 fp0087640-2_ex99cert.htm EX-99.CERT 17729
3 fp0087640-2_ex99906cert.htm EX-99.906 CERT 7012
4 GRAPHIC fp0087640-2_i.jpg GRAPHIC 3507
5 GRAPHIC fp0087640-2_ii.jpg GRAPHIC 165548
6 GRAPHIC fp0087640-2_8.jpg GRAPHIC 22375
7 GRAPHIC fp0087640-2_17.jpg GRAPHIC 20737
8 GRAPHIC fp0087640-2_27.jpg GRAPHIC 21250
9 GRAPHIC fp0087640-2_36.jpg GRAPHIC 21337
10 GRAPHIC fp0087640-2_45.jpg GRAPHIC 20085
  Complete submission text file 0001398344-24-011094.txt   2817724

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026442   Guggenheim RBP Large-Cap Defensive Fund
Class/Contract C000079341   Class A TVDAX
Class/Contract C000079342   Class P TVFDX
Class/Contract C000096469   Class C TVDCX
Class/Contract C000096470   Class I TVIDX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026443   Guggenheim RBP Large-Cap Market Fund
Class/Contract C000079343   Class A TVMAX
Class/Contract C000079344   Class P TVFMX
Class/Contract C000096471   Class C TVMCX
Class/Contract C000096472   Class I TVIMX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031101   Guggenheim RBP Large-Cap Value Fund
Class/Contract C000096455   Class A TVVAX
Class/Contract C000096456   Class C TVVCX
Class/Contract C000096457   Class I TVVIX
Class/Contract C000096458   Class P TVVFX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031103   Guggenheim RBP Dividend Fund
Class/Contract C000096463   Class A TVEAX
Class/Contract C000096464   Class C TVECX
Class/Contract C000096465   Class I TVEIX
Class/Contract C000096466   Class P TVEFX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000037307   Guggenheim Directional Allocation Fund
Class/Contract C000115029   Class A TVRAX
Class/Contract C000115030   Class C TVRCX
Class/Contract C000115031   Class P TVFRX
Class/Contract C000115032   Class I TVRIX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
Transparent Value Trust (Filer) CIK: 0001465886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-22309 | Film No.: 241008921