Guggenheim Ultra Short Income ETF (GCSH)
NYSEARCA: GCSH · Real-Time Price · USD
49.99
-0.05 (-0.10%)
Sep 21, 2026, 4:00 PM EDT - Market closed
GCSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 5.49% |
| 2 | IVV | iShares Core S&P 500 ETF | 4.47% |
| 3 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 4.16% |
| 4 | JPMCC.2021-NYAH D | J.P. Morgan Chase Commercial Mortgage Securities Trust 5.58148% | 2.45% |
| 5 | BHF.5.55 04.09.27 144A | Brighthouse Financial Global Funding 5.55% | 1.95% |
| 6 | AEGON.5.5 04.16.27 144A | Aegon Funding Company LLC 5.5% | 1.88% |
| 7 | n/a | Tri-Party Bofa Securities Inc | 1.87% |
| 8 | WMRK.2022-WMRK B | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237% | 1.79% |
| 9 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.70% |
| 10 | n/a | Tri-Party J.P. Morgan Securities L | 1.56% |
| 11 | FG.5.875 06.10.27 144A | F&G Global Funding 5.875% | 1.53% |
| 12 | FSRIA.2021-FL3 B | FS RIALTO ISSUER LTD 5.61964% | 1.44% |
| 13 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.19394% | 1.42% |
| 14 | n/a | Tri-Party Bnp Paribas | 1.40% |
| 15 | UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 1.40% |
| 16 | MUTOMA.5.35 04.09.27 144A | Mutual Of Omaha Cps Global Funding 5.35% | 1.27% |
| 17 | PENSKE.5.35 01.12.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | 1.19% |
| 18 | STANLN.V5.688 05.14.28 144A | Standard Chartered PLC 5.688% | 1.16% |
| 19 | ICLR.5.809 05.08.27 | ICON Investments Six DAC 5.809% | 1.16% |
| 20 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.16% |
| 21 | GPN.4.95 08.15.27 | Global Payments Inc 4.95% | 1.15% |
| 22 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 1.12% |
| 23 | OBX.2024-NQM5 A1 | OBX TRUST2024-NQM5 5.988% | 1.12% |
| 24 | OR.2020-4A A1R | OWL ROCK CLO 2020-4 LTD 5.50353% | 1.10% |
| 25 | TCF.2021-1A A | Triton Container Finance IV LLC 1.86% | 1.09% |
As of Jul 31, 2026