Total Holdings
244
Portfolio diversification across 244 positions
GCSH
(NYSEARCA)Guggenheim Ultra Short Income ETF
$50.02-- (--)
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GCSH ETF Holdings: Guggenheim Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.69M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Guggenheim
NYSEARCA
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPMCC.2021-NYAH D | J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53248% | Stock | 2.64% |
| 2 | F FHLBDN.0 06.01.18 | Federal Home Loan Banks 3.50101% | Stock | 2.25% |
| 3 | B BHF.5.55 04.09.27 144A | Brighthouse Financial Global Funding 5.55% | Stock | 2.11% |
| 4 | A AEGON.5.5 04.16.27 144A | Aegon Funding Company LLC 5.5% | Stock | 2.03% |
| 5 | W WMRK.2022-WMRK B | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06309% | Stock | 1.94% |
| 6 | B BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.14157% | Stock | 1.93% |
| 7 | O OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | Stock | 1.85% |
| 8 | F FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | Stock | 1.65% |
| 9 | F FSRIA.2021-FL3 B | FS RIALTO ISSUER LTD 5.53954% | Stock | 1.55% |
| 10 | U UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | Stock | 1.50% |
| 11 | M MUTOMA.5.35 04.09.27 144A | Mutual Of Omaha Cps Global Funding 5.35% | Stock | 1.37% |
| 12 | A AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | Stock | 1.36% |
| 13 | P PENSKE.5.35 01.12.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | Stock | 1.28% |
| 14 | O OBX.2024-NQM5 A1 | OBX TRUST2024-NQM5 5.988% | Stock | 1.28% |
| 15 | S STANLN.V5.688 05.14.28 144A | Standard Chartered PLC 5.688% | Stock | 1.25% |
| 16 | H HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | Stock | 1.25% |
| 17 | I ICLR.5.809 05.08.27 | ICON Investments Six DAC 5.809% | Stock | 1.25% |
| 18 | G GPN.4.95 08.15.27 | Global Payments Inc 4.95% | Stock | 1.24% |
| 19 | L LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | Stock | 1.21% |
| 20 | T TCF.2021-1A A | Triton Container Finance IV LLC 1.86% | Stock | 1.20% |
| 21 | O OR.2020-4A A1R | OWL ROCK CLO 2020-4 LTD 5.50353% | Stock | 1.19% |
Frequently Asked Questions About Guggenheim Ultra Short Income ETF Holdings
What are the top holdings in GCSH?
Guggenheim Ultra Short Income ETF (GCSH) holds 244 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GCSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GCSH's holdings table to analyze concentration risk.
What is GCSH's sector allocation?
The Sector Allocation chart shows how GCSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GCSH invest in?
GCSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GCSH ETF?
GCSH's diversification can be assessed by reviewing its 244 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.