Total Holdings
236
As of Oct 4, 2026
Guggenheim Ultra Short Income ETF
GCSHNYSEARCAGuggenheimFixed Income
$49.94Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $267.27M
- Expense ratio
- 0.25%
- Dividend yield
- 1.25%
- Holdings
- 236
- 52-week range
- $49.77$50.67
- Volume (live)
- -
- Avg. volume (3M)
- 36.58K
GCSH ETF Holdings: Guggenheim Ultra Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$267.27M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 22 of 236 GCSH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | Stock | 5.49% |
| 2 |  | iShares Core S&P 500 ETF | Stock | 4.47% |
| 3 | MUTF:DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | Stock | 4.16% |
| 4 | JPMCC.2021-NYAH D | J.P. Morgan Chase Commercial Mortgage Securities Trust 5.58148% | Stock | 2.45% |
| 5 | BHF.5.55 04.09.27 144A | Brighthouse Financial Global Funding 5.55% | Stock | 1.95% |
| 6 | AEGON.5.5 04.16.27 144A | Aegon Funding Company LLC 5.5% | Stock | 1.88% |
| 7 | WMRK.2022-WMRK B | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237% | Stock | 1.79% |
| 8 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | Stock | 1.70% |
| 9 | FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | Stock | 1.53% |
| 10 | FSRIA.2021-FL3 B | FS RIALTO ISSUER LTD 5.61964% | Stock | 1.44% |
| 11 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.19394% | Stock | 1.42% |
| 12 | UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | Stock | 1.40% |
| 13 | MUTOMA.5.35 04.09.27 144A | Mutual Of Omaha Cps Global Funding 5.35% | Stock | 1.27% |
| 14 | PENSKE.5.35 01.12.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | Stock | 1.19% |
| 15 | ICLR.5.809 05.08.27 | ICON Investments Six DAC 5.809% | Stock | 1.16% |
| 16 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | Stock | 1.16% |
| 17 | STANLN.V5.688 05.14.28 144A | Standard Chartered PLC 5.688% | Stock | 1.16% |
| 18 | GPN.4.95 08.15.27 | Global Payments Inc 4.95% | Stock | 1.15% |
| 19 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | Stock | 1.12% |
| 20 | OBX.2024-NQM5 A1 | OBX TRUST2024-NQM5 5.988% | Stock | 1.12% |
| 21 | OR.2020-4A A1R | OWL ROCK CLO 2020-4 LTD 5.50353% | Stock | 1.10% |
| 22 | TCF.2021-1A A | Triton Container Finance IV LLC 1.86% | Stock | 1.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guggenheim Ultra Short Income ETF Holdings
What are the top holdings in GCSH?
As of Oct 4, 2026, Guggenheim Ultra Short Income ETF (GCSH) holds 236 securities. The largest are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (5.49%), iShares Core S&P 500 ETF (4.47%), BNY Dreyfus Treasury Secs Csh Mgmt Inst (4.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GCSH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of GCSH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 236 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.