Guggenheim Securitized Income ETF (GISC)
NYSEARCA: GISC · Real-Time Price · USD
49.95
+0.01 (0.02%)
Aug 11, 2026, 10:56 AM EDT - Market open
GISC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA6119 | Federal National Mortgage Association 5.5% | 4.67% |
| 2 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 4.56% |
| 3 | n/a | Us Dollar | 3.86% |
| 4 | n/a | Tri-Party Bofa Securities Inc | 2.23% |
| 5 | n/a | Tri-Party J.P. Morgan Securities L | 1.86% |
| 6 | n/a | Tri-Party Bnp Paribas | 1.67% |
| 7 | ANCHF.2016-4A AR | Anchorage Credit Funding 4 Ltd. 2.723% | 1.67% |
| 8 | WMRK.2022-WMRK B | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139% | 1.42% |
| 9 | BSPDF.2026-FL4 C | BSPDF 2026-FL4 Issuer LLC 5.68718% | 1.41% |
| 10 | PFP.2026-14 C | PFP 2026-14 LTD 5.6% | 1.41% |
| 11 | MDPK.2024-69A BR | MADISON PARK FUNDING 5.18722% | 1.41% |
| 12 | SPIRE.2026-3 A3 | ASPIRE MORTGAGE TRUST 2026-3 5.661% | 1.41% |
| 13 | n/a | Project Leopard | 1.40% |
| 14 | SLAM.2026-1A A | Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.40% |
| 15 | ECLIPS.2026-1 A | ECLIPSE AIRCRAFT 2026-1 LTD 5.626% | 1.39% |
| 16 | TCF.2026-1A A | TRITON CONTAINER FINANCE IX LLC 5.26% | 1.39% |
| 17 | ALTDE.2026-1A A | ALTDE 2026-1 TRUST 5.521% | 1.38% |
| 18 | n/a | Cim Trust 2026-R1 | 1.37% |
| 19 | n/a | Bravo Trust 2026-Sr1 | 1.37% |
| 20 | CLAST.2026-2A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 5.333% | 1.36% |
| 21 | n/a | Prpm 2026-3 Llc | 1.35% |
| 22 | OSAT.2021-RPL1 A1 | OSAT TRUST 2021-RPL1 6.1156% | 1.25% |
| 23 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.18% |
| 24 | CERB.2021-2A A | CERBERUS LOAN FUNDING XXXII LP 5.55471% | 1.13% |
| 25 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.15087% | 1.11% |
As of Jun 30, 2026