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 assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 7.30% | $10.07M |
| Ishares Trust | 4.50% | $6.20M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 2.46% | $3.40M |
| Dreyfus Treasury Obligations Cash Management | 2.25% | $3.11M |
| Brighthouse Financial Global Funding | 1.97% | $2.72M |
| Aegon Funding Company LLC | 1.90% | $2.62M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.81% | $2.49M |
| Bofa Securities, Inc. | 1.77% | $2.45M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.71% | $2.36M |
| F&g Global Funding | 1.54% | $2.12M |
| J.p. Morgan Securities LLC | 1.48% | $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 Paribas | 1.33% | $1.83M |
| Mutual Of Omaha Companies Global Funding | 1.28% | $1.76M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 1.20% | $1.66M |
| Standard Chartered PLC | 1.17% | $1.62M |
| Hsbc Holdings PLC | 1.17% | $1.61M |
| Icon Investments Six Dac | 1.17% | $1.61M |
| Global Payments, Inc. | 1.16% | $1.60M |
| Obx 2024-Nqm5 Trust | 1.16% | $1.59M |
| Lpl Holdings, Inc. | 1.13% | $1.56M |
| Triton Container Finance Iv LLC | 1.11% | $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 LLC | 0.91% | $1.25M |
| Aligned Data Centers Issuer LLC | 0.89% | $1.23M |
| Osat 2021-Rpl1 Trust | 0.88% | $1.21M |
| Home Eqty Ln Tst | 0.81% | $1.12M |
| Imperial Fund Mtg | 0.81% | $1.12M |
| Cno Global Funding | 0.78% | $1.07M |
| Bank Of Montreal | 0.77% | $1.06M |
| Barclays PLC | 0.75% | $1.03M |
| Iqvia, Inc. | 0.72% | $999.45K |
| Nlt 2026-Nqm1 Trust | 0.68% | $940.69K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.67% | $923.02K |
| Live Nation Entertainment, Inc. | 0.65% | $899.89K |
| Jp Morgan Mortgage Trust | 0.64% | $884.58K |
| Lg Electronics, Inc. | 0.62% | $855.65K |
| Cooperatieve Rabobank Ua | 0.62% | $851.22K |
| Obx 2024-Nqm6 Trust | 0.59% | $808.73K |
| Mizuho Financial Group, Inc. | 0.59% | $808.38K |
| Societe Generale SA | 0.58% | $803.89K |
| Cerberus Loan Funding Xxxii LP | 0.58% | $800.90K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.58% | $798.52K |
| Obx 2024-Nqm8 Trust | 0.56% | $769.41K |
| Star 2025-Sfr6 Trust | 0.54% | $749.53K |
| Ares Direct Lending Clo 6 LLC | 0.54% | $749.27K |
| Firstkey Homes 2022-Sfr1 Trust | 0.54% | $744.73K |
| Obx 2024-Nqm7 Trust | 0.53% | $734.11K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.52% | $721.74K |
| Lincoln Financial Global Funding | 0.50% | $690.23K |
| Gcat 2024-Nqm2 | 0.50% | $683.38K |
| Legacy Mortgage Asset Trust 2021-Gs4 | 0.48% | $658.09K |
| Nymt Loan Trust 2025-Cp1 | 0.48% | $657.23K |
| Mobility Global, Inc. | 0.47% | $651.12K |
| Cerberus Loan Funding Xl LLC | 0.47% | $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 LLC | 0.47% | $649.75K |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.47% | $649.29K |
| Cerberus Loan Funding 53 LLC | 0.47% | $648.59K |
| Cli Funding Viii LLC | 0.46% | $638.91K |
| Solrr Aircraft 2021-1 Ltd. | 0.45% | $622.56K |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.44% | $611.76K |
| Progress Residential 2025-Sfr1 Trust | 0.44% | $608.92K |
| Government National Mortgage Association | 0.44% | $604.00K |
| Novastar Mortgage Funding Trust Series 2007-2 | 0.44% | $601.14K |
| Owl Rock Clo Xxiv LLC | 0.44% | $600.60K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.44% | $600.35K |
| Slm Corp. (sallie Mae) | 0.43% | $596.30K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.43% | $588.86K |
| Cars Db4 LP | 0.41% | $560.45K |
| New Residential Mortgage Loan Trust 2020-1 | 0.41% | $560.25K |
| Nationwide Building Society | 0.40% | $549.79K |
| Cf Hippolyta Issuer LLC | 0.40% | $548.14K |
| Textainer Marine Containers Vii Ltd. | 0.39% | $539.23K |
| Soundview Home Loan Trust 2005-Opt1 | 0.38% | $522.38K |
| New Residential Mortgage Loan Trust 2018-2 | 0.37% | $517.18K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.37% | $512.68K |
| Cifc Funding 2015-Iv Ltd. | 0.36% | $500.87K |
| Alternative Loan Trust 2007-Oa7 | 0.36% | $500.50K |
| Cerberus | 0.36% | $500.00K |
| Golub Capital Partners Clo Ltd. | 0.36% | $500.00K |
| Cerberus | 0.36% | $500.00K |
| Madison Park Funding Lxix Ltd. | 0.36% | $499.50K |
| Vb-S1 Issuer LLC | 0.35% | $488.62K |
| PRP Advisors, LLC | 0.35% | $479.01K |
| Slam 2021-1 LLC | 0.35% | $478.42K |
| Lake Shore Mm Clo I Ltd. | 0.35% | $476.63K |
| Angel Oak Mortgage Trust 2024-4 | 0.34% | $465.57K |
| Harborview Mortgage Loan Trust 2005-4 | 0.33% | $457.48K |
| Bx Trust 2018-Bilt | 0.33% | $450.42K |
| Firstkey Homes 2021-Sfr1 Trust | 0.32% | $447.94K |
| Figre Trust 2023-He1 | 0.32% | $446.36K |
| Figre Trust 2023-He1 | 0.32% | $445.05K |
| Triton Container Finance Ix LLC | 0.32% | $444.27K |
| Homes 2025-Nqm3 Trust | 0.32% | $436.19K |
| Bxhpp Trust 2021-Film | 0.31% | $433.75K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $421.64K |
| Verus Securitization Trust 2021-6 | 0.30% | $408.02K |
| Lg Energy Solution Ltd. | 0.29% | $400.46K |
| CSMC 2020-West | 0.29% | $399.56K |
| Archwest 2025-Rtl1 | 0.29% | $397.99K |
| Angel Oak Mortgage Trust 2022-1 | 0.28% | $383.70K |
| Benchmark 2019-B14 Mortgage Trust | 0.26% | $364.11K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.26% | $359.30K |
| Obx 2024-Nqm1 Trust | 0.26% | $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) LLC | 0.25% | $349.26K |
| Vista Point Securitization Trust 2026-Ces2 | 0.25% | $342.92K |
| Federal National Mortgage Association | 0.25% | $339.60K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.24% | $336.01K |
| Homes 2024-Afc2 Trust | 0.24% | $334.53K |
| Air Canada | 0.24% | $329.59K |
| Figre Trust 2023-He1 | 0.24% | $328.49K |
| Citadel Enterprise | 0.23% | $322.64K |
| Host Hotels & Resorts LP | 0.23% | $321.53K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.23% | $314.56K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.22% | $306.37K |
| Star 2026-Sfr7 Trust | 0.22% | $300.61K |
| BSPDF 2026-FL4 Issuer LLC | 0.22% | $300.42K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.22% | $300.00K |
| Golub Capital Partners Clo 49(m)-R2 | 0.22% | $299.99K |
| Hlend CLO 2026-5 LLC | 0.22% | $299.88K |
| Salesforce, Inc. | 0.22% | $299.84K |
| Element Fleet Management Corp. | 0.22% | $299.26K |
| Gabx Leasing LLC | 0.21% | $295.81K |
| Protective Life Corp. | 0.21% | $295.73K |
| Ceamer Finance Iv LLC | 0.21% | $295.31K |
| Pmt Loan Trust 2025-Cnf1 | 0.21% | $292.46K |
| Rckt Mortgage Trust 2026-Ces4 | 0.21% | $292.37K |
| Figre Trust 2026-He5 | 0.21% | $292.36K |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.21% | $289.56K |
| Jane Street Group | 0.21% | $289.37K |
| Jpmdb Commercial Mortgage Securities Trust 2018-C8 | 0.20% | $279.10K |
| Verus Securitization Trust 2025-12 | 0.20% | $277.96K |
| Castlelake Aircraft Structured Trust 2018-1 | 0.19% | $267.27K |
| Pmt Loan Trust 2025-Inv8 | 0.19% | $263.27K |
| Figre Trust 2025-He8 | 0.19% | $255.56K |
| Cushman & Wakefield U.s. Borrower LLC | 0.18% | $254.20K |
| Gcat 2023-Nqm3 Trust | 0.18% | $253.41K |
| Colt 2023-3 Mortgage Loan Trust | 0.18% | $253.25K |
| Hlend Clo 2025-3 LLC | 0.18% | $249.83K |
| Jabil, Inc. | 0.18% | $249.74K |
| Csmc 2020-Nqm1 Trust | 0.18% | $249.28K |
| Buckeye Partners LP | 0.18% | $248.42K |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.18% | $247.25K |
| Aspire Mortgage Trust 2026-2 | 0.18% | $244.87K |
| CIM Trust | 0.18% | $243.72K |
| American National Group, Inc. | 0.17% | $240.40K |
| Maps 2026-1 Trust | 0.17% | $238.07K |
| Gcat 2025-Nqm4 Trust | 0.17% | $234.90K |
| World Wide Technology Inc | 0.16% | $216.32K |
| Federal National Mortgage Association | 0.15% | $209.46K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.14% | $199.92K |
| Lrecs 2025-Cre1 LLC | 0.14% | $199.87K |
| American National Global Funding | 0.14% | $199.37K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.14% | $198.25K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.14% | $198.24K |
| Textainer Marine Containers Vii Ltd. | 0.14% | $189.90K |
| Cross 2026 NQM2 Mortgage Trust | 0.14% | $189.60K |
| Sg Residential Mortgage Trust 2025-1 | 0.14% | $186.82K |
| Prpm 2026-1 LLC | 0.13% | $185.48K |
| Angel Oak Mortgage Trust 2025-12 | 0.13% | $185.15K |
| Medline Borrower LP | 0.13% | $184.52K |
| Rckt Mortgage Trust 2025-Ces7 | 0.13% | $177.27K |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.13% | $176.59K |
| Brown & Brown, Inc. | 0.13% | $175.08K |
| Nymt Loan Trust 2025-Inv1 | 0.13% | $173.10K |
| Tricon Residential 2025-Sfr2 Trust | 0.12% | $171.92K |
| Ftai Aircraft Leasing Ddtl Funded | 0.12% | $167.93K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.12% | $165.70K |
| US Foods, Inc. | 0.11% | $155.66K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.11% | $150.28K |
| Eldridge Clo 2025-2 Ltd. | 0.11% | $150.25K |
| Acrec 2026-Fl4 LLC | 0.11% | $150.00K |
| Figre Trust 2026-Fl2 | 0.11% | $149.86K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.11% | $148.57K |
| Voya Global Funding | 0.11% | $147.99K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.11% | $147.18K |
| Warner Bros. Discovery | 0.11% | $147.10K |
| Obx 2026-Nqm5 Trust | 0.10% | $143.56K |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.10% | $143.48K |
| Match Group Holdings Ii LLC | 0.10% | $141.17K |
| Cross 2026-Nqm1 Mortgage Trust | 0.10% | $140.40K |
| Angel Oak Mortgage Trust 2023-1 | 0.10% | $137.86K |
| Figre Trust 2026-He2 | 0.10% | $136.47K |
| Verus Securitization Trust 2021-3 | 0.09% | $129.85K |
| Venture Global Plaquemines Lng LLC | 0.09% | $127.89K |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.09% | $117.64K |
| Figre Trust 2024-He1 | 0.08% | $112.10K |
| Prpm 2026-2 LLC | 0.08% | $108.29K |
| Life 2021-Bmr Mortgage Trust | 0.07% | $100.58K |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.07% | $100.00K |
| Bxmt 2026-Fl6 Ltd. | 0.07% | $100.08K |
| Vmc Finance 2026-Fl6 | 0.07% | $100.04K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.07% | $99.96K |
| Towd Point Mortgage Trust 2018-2 | 0.07% | $94.53K |
| Obx 2025-R1 Trust | 0.07% | $92.06K |
| Achm Trust 2025-He3 | 0.06% | $89.05K |
| Newell Brands, Inc. | 0.06% | $84.61K |
| Project Indigo | 0.03% | $45.76K |
| Chicago Mercantile Exchange Inc. | 0.02% | $25.82K |
| Starwood Mortgage Residential Trust 2020-1 | 0.02% | $23.12K |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| Goldman Sachs International | -0.00% | $-4.20K |
GCSH overview: performance, fees, allocation and SEC filings