GCSH Holdings — Guggenheim Ultra Short Income ETF

All 212 reported holdings of Guggenheim Ultra Short Income ETF (GCSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Treasury Securities Cash Management7.30%$10.07M
Ishares Trust4.50%$6.20M
Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah2.46%$3.40M
Dreyfus Treasury Obligations Cash Management2.25%$3.11M
Brighthouse Financial Global Funding1.97%$2.72M
Aegon Funding Company LLC1.90%$2.62M
Wmrk Commercial Mortgage Trust 2022-Wmrk1.81%$2.49M
Bofa Securities, Inc.1.77%$2.45M
Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC1.71%$2.36M
F&g Global Funding1.54%$2.12M
J.p. Morgan Securities LLC1.48%$2.04M
Fs Rialto 2021-Fl3 Issuer Ltd.1.45%$2.00M
Bxmt 2020-Fl2 Ltd.1.43%$1.97M
Universal Health Services, Inc.1.41%$1.94M
Bnp Paribas1.33%$1.83M
Mutual Of Omaha Companies Global Funding1.28%$1.76M
Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp.1.20%$1.66M
Standard Chartered PLC1.17%$1.62M
Hsbc Holdings PLC1.17%$1.61M
Icon Investments Six Dac1.17%$1.61M
Global Payments, Inc.1.16%$1.60M
Obx 2024-Nqm5 Trust1.16%$1.59M
Lpl Holdings, Inc.1.13%$1.56M
Triton Container Finance Iv LLC1.11%$1.53M
Owl Rock Clo Iv Ltd.1.11%$1.53M
Factset Research Systems, Inc.1.07%$1.48M
Cdw LLC / Cdw Finance Corp.1.04%$1.44M
Stwd 2025-Fl4 LLC0.91%$1.25M
Aligned Data Centers Issuer LLC0.89%$1.23M
Osat 2021-Rpl1 Trust0.88%$1.21M
Home Eqty Ln Tst0.81%$1.12M
Imperial Fund Mtg0.81%$1.12M
Cno Global Funding0.78%$1.07M
Bank Of Montreal0.77%$1.06M
Barclays PLC0.75%$1.03M
Iqvia, Inc.0.72%$999.45K
Nlt 2026-Nqm1 Trust0.68%$940.69K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.67%$923.02K
Live Nation Entertainment, Inc.0.65%$899.89K
Jp Morgan Mortgage Trust0.64%$884.58K
Lg Electronics, Inc.0.62%$855.65K
Cooperatieve Rabobank Ua0.62%$851.22K
Obx 2024-Nqm6 Trust0.59%$808.73K
Mizuho Financial Group, Inc.0.59%$808.38K
Societe Generale SA0.58%$803.89K
Cerberus Loan Funding Xxxii LP0.58%$800.90K
Legacy Mortgage Asset Trust 2021-Gs30.58%$798.52K
Obx 2024-Nqm8 Trust0.56%$769.41K
Star 2025-Sfr6 Trust0.54%$749.53K
Ares Direct Lending Clo 6 LLC0.54%$749.27K
Firstkey Homes 2022-Sfr1 Trust0.54%$744.73K
Obx 2024-Nqm7 Trust0.53%$734.11K
Jp Morgan Mortgage Trust 2026-Vis10.52%$721.74K
Lincoln Financial Global Funding0.50%$690.23K
Gcat 2024-Nqm20.50%$683.38K
Legacy Mortgage Asset Trust 2021-Gs40.48%$658.09K
Nymt Loan Trust 2025-Cp10.48%$657.23K
Mobility Global, Inc.0.47%$651.12K
Cerberus Loan Funding Xl LLC0.47%$650.99K
Pfp 2026-13 Ltd.0.47%$650.53K
Kkr Clo 16 Ltd.0.47%$650.65K
Acres Commercial Realty 2021-Fl2 Issuer Ltd.0.47%$650.26K
Acrec 2026-Fl4 LLC0.47%$649.75K
Madison Pk Fdg XLVIII Ltd / Llc0.47%$649.29K
Cerberus Loan Funding 53 LLC0.47%$648.59K
Cli Funding Viii LLC0.46%$638.91K
Solrr Aircraft 2021-1 Ltd.0.45%$622.56K
Citigroup Commercial Mortgage Trust 2018-C60.44%$611.76K
Progress Residential 2025-Sfr1 Trust0.44%$608.92K
Government National Mortgage Association0.44%$604.00K
Novastar Mortgage Funding Trust Series 2007-20.44%$601.14K
Owl Rock Clo Xxiv LLC0.44%$600.60K
Towd Point Mortgage Trust 2026-Ces10.44%$600.35K
Slm Corp. (sallie Mae)0.43%$596.30K
Structured Asset Securities Corp. Trust 2007-90.43%$588.86K
Cars Db4 LP0.41%$560.45K
New Residential Mortgage Loan Trust 2020-10.41%$560.25K
Nationwide Building Society0.40%$549.79K
Cf Hippolyta Issuer LLC0.40%$548.14K
Textainer Marine Containers Vii Ltd.0.39%$539.23K
Soundview Home Loan Trust 2005-Opt10.38%$522.38K
New Residential Mortgage Loan Trust 2018-20.37%$517.18K
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm90.37%$512.68K
Cifc Funding 2015-Iv Ltd.0.36%$500.87K
Alternative Loan Trust 2007-Oa70.36%$500.50K
Cerberus0.36%$500.00K
Golub Capital Partners Clo Ltd.0.36%$500.00K
Cerberus0.36%$500.00K
Madison Park Funding Lxix Ltd.0.36%$499.50K
Vb-S1 Issuer LLC0.35%$488.62K
PRP Advisors, LLC0.35%$479.01K
Slam 2021-1 LLC0.35%$478.42K
Lake Shore Mm Clo I Ltd.0.35%$476.63K
Angel Oak Mortgage Trust 2024-40.34%$465.57K
Harborview Mortgage Loan Trust 2005-40.33%$457.48K
Bx Trust 2018-Bilt0.33%$450.42K
Firstkey Homes 2021-Sfr1 Trust0.32%$447.94K
Figre Trust 2023-He10.32%$446.36K
Figre Trust 2023-He10.32%$445.05K
Triton Container Finance Ix LLC0.32%$444.27K
Homes 2025-Nqm3 Trust0.32%$436.19K
Bxhpp Trust 2021-Film0.31%$433.75K
United States Of America - Bureau Of The Public Debt0.31%$421.64K
Verus Securitization Trust 2021-60.30%$408.02K
Lg Energy Solution Ltd.0.29%$400.46K
CSMC 2020-West0.29%$399.56K
Archwest 2025-Rtl10.29%$397.99K
Angel Oak Mortgage Trust 2022-10.28%$383.70K
Benchmark 2019-B14 Mortgage Trust0.26%$364.11K
New Residential Mortgage Loan Trust 2025-Nqm30.26%$359.30K
Obx 2024-Nqm1 Trust0.26%$356.99K
Ss&c Technologies, Inc.0.25%$349.94K
Golub Capital Partners Clo 16(m)-R3 Ltd.0.25%$349.97K
Pfp 2026-14 Ltd.0.25%$349.69K
Avis Budget Rental Car Funding (aesop) LLC0.25%$349.26K
Vista Point Securitization Trust 2026-Ces20.25%$342.92K
Federal National Mortgage Association0.25%$339.60K
Deephaven Residential Mortgage Trust 2018-20.24%$336.01K
Homes 2024-Afc2 Trust0.24%$334.53K
Air Canada0.24%$329.59K
Figre Trust 2023-He10.24%$328.49K
Citadel Enterprise0.23%$322.64K
Host Hotels & Resorts LP0.23%$321.53K
Jp Morgan Mortgage Trust 2026-Ces10.23%$314.56K
Legacy Mortgage Trust 2018-Rpl50.22%$306.37K
Star 2026-Sfr7 Trust0.22%$300.61K
BSPDF 2026-FL4 Issuer LLC0.22%$300.42K
AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC0.22%$300.00K
Golub Capital Partners Clo 49(m)-R20.22%$299.99K
Hlend CLO 2026-5 LLC0.22%$299.88K
Salesforce, Inc.0.22%$299.84K
Element Fleet Management Corp.0.22%$299.26K
Gabx Leasing LLC0.21%$295.81K
Protective Life Corp.0.21%$295.73K
Ceamer Finance Iv LLC0.21%$295.31K
Pmt Loan Trust 2025-Cnf10.21%$292.46K
Rckt Mortgage Trust 2026-Ces40.21%$292.37K
Figre Trust 2026-He50.21%$292.36K
Gs Mortgage Backed Securities Trust 2026-Nqm40.21%$289.56K
Jane Street Group0.21%$289.37K
Jpmdb Commercial Mortgage Securities Trust 2018-C80.20%$279.10K
Verus Securitization Trust 2025-120.20%$277.96K
Castlelake Aircraft Structured Trust 2018-10.19%$267.27K
Pmt Loan Trust 2025-Inv80.19%$263.27K
Figre Trust 2025-He80.19%$255.56K
Cushman & Wakefield U.s. Borrower LLC0.18%$254.20K
Gcat 2023-Nqm3 Trust0.18%$253.41K
Colt 2023-3 Mortgage Loan Trust0.18%$253.25K
Hlend Clo 2025-3 LLC0.18%$249.83K
Jabil, Inc.0.18%$249.74K
Csmc 2020-Nqm1 Trust0.18%$249.28K
Buckeye Partners LP0.18%$248.42K
Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC0.18%$247.25K
Aspire Mortgage Trust 2026-20.18%$244.87K
CIM Trust0.18%$243.72K
American National Group, Inc.0.17%$240.40K
Maps 2026-1 Trust0.17%$238.07K
Gcat 2025-Nqm4 Trust0.17%$234.90K
World Wide Technology Inc0.16%$216.32K
Federal National Mortgage Association0.15%$209.46K
D2 Multifamily Credit 2026-Fl1 Issuer Ltd.0.14%$199.92K
Lrecs 2025-Cre1 LLC0.14%$199.87K
American National Global Funding0.14%$199.37K
Saluda Grade Alternative Mortgage Trust 2025-Rrtl10.14%$198.25K
Bravo Residential Funding Trust 2022-Nqm30.14%$198.24K
Textainer Marine Containers Vii Ltd.0.14%$189.90K
Cross 2026 NQM2 Mortgage Trust0.14%$189.60K
Sg Residential Mortgage Trust 2025-10.14%$186.82K
Prpm 2026-1 LLC0.13%$185.48K
Angel Oak Mortgage Trust 2025-120.13%$185.15K
Medline Borrower LP0.13%$184.52K
Rckt Mortgage Trust 2025-Ces70.13%$177.27K
Barclays Mortgage Loan Trust 2026-Ces10.13%$176.59K
Brown & Brown, Inc.0.13%$175.08K
Nymt Loan Trust 2025-Inv10.13%$173.10K
Tricon Residential 2025-Sfr2 Trust0.12%$171.92K
Ftai Aircraft Leasing Ddtl Funded0.12%$167.93K
Bear Stearns Asset Backed Securities I Trust 2004-Ac50.12%$165.70K
US Foods, Inc.0.11%$155.66K
GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC0.11%$150.28K
Eldridge Clo 2025-2 Ltd.0.11%$150.25K
Acrec 2026-Fl4 LLC0.11%$150.00K
Figre Trust 2026-Fl20.11%$149.86K
Greensky Home Improvement Issuer Trust 2025-30.11%$148.57K
Voya Global Funding0.11%$147.99K
1011778 B.c. Ulc / New Red Finance, Inc.0.11%$147.18K
Warner Bros. Discovery0.11%$147.10K
Obx 2026-Nqm5 Trust0.10%$143.56K
Provident Funding Mortgage Loan Trust 2005-10.10%$143.48K
Match Group Holdings Ii LLC0.10%$141.17K
Cross 2026-Nqm1 Mortgage Trust0.10%$140.40K
Angel Oak Mortgage Trust 2023-10.10%$137.86K
Figre Trust 2026-He20.10%$136.47K
Verus Securitization Trust 2021-30.09%$129.85K
Venture Global Plaquemines Lng LLC0.09%$127.89K
Bravo Residential Funding Trust 2025-Nqm70.09%$117.64K
Figre Trust 2024-He10.08%$112.10K
Prpm 2026-2 LLC0.08%$108.29K
Life 2021-Bmr Mortgage Trust0.07%$100.58K
D2 Multifamily Credit 2026-Fl1 Issuer Ltd.0.07%$100.00K
Bxmt 2026-Fl6 Ltd.0.07%$100.08K
Vmc Finance 2026-Fl60.07%$100.04K
Fs Rialto 2026-Fl11 Issuer LLC0.07%$99.96K
Towd Point Mortgage Trust 2018-20.07%$94.53K
Obx 2025-R1 Trust0.07%$92.06K
Achm Trust 2025-He30.06%$89.05K
Newell Brands, Inc.0.06%$84.61K
Project Indigo0.03%$45.76K
Chicago Mercantile Exchange Inc.0.02%$25.82K
Starwood Mortgage Residential Trust 2020-10.02%$23.12K
Ftai Aircraft Leasing Ddtl Unf0.00%$0
Goldman Sachs International-0.00%$-4.20K

GCSH overview: performance, fees, allocation and SEC filings