GCSH — Guggenheim Ultra Short Income ETF
Data updated: 2026-08-28
GCSH — Guggenheim Ultra Short Income ETF. Money Market · $137.98M AUM. Holdings, fees, performance and SEC filings.
GCSH Fund Overview
GCSH — Guggenheim Ultra Short Income ETF is a US ETF managed by Guggenheim Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guggenheim Funds Trust
- Category: Money Market
- Assets under management: $137.98M
- Ticker: GCSH
- SEC CIK: 0000088525
- SEC series ID: S000102310
- Share class ID: C000272779
GCSH Holdings
Top 10 holdings of Guggenheim Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 7.30% |
| Ishares Trust | 4.50% |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 2.46% |
| Dreyfus Treasury Obligations Cash Management | 2.25% |
| Brighthouse Financial Global Funding | 1.97% |
| Aegon Funding Company LLC | 1.90% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.81% |
| Bofa Securities, Inc. | 1.77% |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.71% |
| F&g Global Funding | 1.54% |
GCSH Portfolio Allocation
Asset-class allocation of Guggenheim Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.8% |
| Fixed Income | 28.9% |
| Cash & Equivalents | 14.9% |
| Equity | 4.5% |
| Loans | 0.8% |
GCSH Performance
Total returns for GCSH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
GCSH Costs and Fees
- Portfolio turnover: 2%
GCSH Cashflows
Over the 12 months to 2026-06, Guggenheim Ultra Short Income ETF had net inflows of $142.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $142.22M |
| 2026-05 | $302.50K |
| 2026-04 | $277.58K |
GCSH Debt Constituents
Largest debt holdings of Guggenheim Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brighthouse Financial Global Funding | 1.97% |
| Aegon Funding Company LLC | 1.90% |
| F&g Global Funding | 1.54% |
| Universal Health Services, Inc. | 1.41% |
| Mutual Of Omaha Companies Global Funding | 1.28% |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 1.20% |
| Standard Chartered PLC | 1.17% |
| Hsbc Holdings PLC | 1.17% |
| Icon Investments Six Dac | 1.17% |
| Global Payments, Inc. | 1.16% |
GCSH Prospectus and SEC Filings
Official Guggenheim Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.