Guggenheim Securitized Income ETF (GISC)
NYSEARCA: GISC · Real-Time Price · USD
49.28
+0.05 (0.09%)
Oct 9, 2026, 4:00 PM EDT - Market closed
GISC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 4.58% |
| 2 | FN.CC3238 | Federal National Mortgage Association 5.5% | 3.62% |
| 3 | FN.MA6119 | Federal National Mortgage Association 5.5% | 2.91% |
| 4 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.86% |
| 5 | ANCHF.2016-4A AR | Anchorage Credit Funding 4 Ltd. 2.723% | 1.66% |
| 6 | MDPK.2024-69A BR | MADISON PARK FUNDING 5.36015% | 1.47% |
| 7 | OR.2022-8A BR | OWL ROCK CLO VIII LTD 5.67509% | 1.46% |
| 8 | n/a | Project Onyx Ii Recap | 1.46% |
| 9 | PFP.2026-14 C | PFP 2026-14 LTD 5.58881% | 1.46% |
| 10 | BSPDF.2026-FL4 C | BSPDF 2026-FL4 Issuer LLC 5.68881% | 1.46% |
| 11 | n/a | Project Leopard | 1.45% |
| 12 | SLAM.2026-1A A | Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.43% |
| 13 | ECLIPS.2026-1 A | ECLIPSE AIRCRAFT 2026-1 LTD 5.626% | 1.42% |
| 14 | TCF.2026-1A A | TRITON CONTAINER FINANCE IX LLC 5.26% | 1.40% |
| 15 | ALTDE.2026-1A A | ALTDE 2026-1 TRUST 5.521% | 1.39% |
| 16 | CLAST.2026-2A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 5.333% | 1.39% |
| 17 | n/a | Cim Trust 2026-R1 | 1.38% |
| 18 | n/a | Prpm 2026-3 Llc | 1.38% |
| 19 | n/a | Bravo Trust 2026-Sr1 | 1.36% |
| 20 | OSAT.2021-RPL1 A1 | OSAT TRUST 2021-RPL1 6.1156% | 1.27% |
| 21 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.23% |
| 22 | CAUTO.2024-2A A2 | Cars Db4 LP 5.25% | 1.13% |
| 23 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.15368% | 1.13% |
| 24 | BRAVO.2025-NQM7 A3 | Bravo Residential Funding Trust 2025-NQM7 5.814% | 1.10% |
| 25 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 1.10% |
As of Aug 31, 2026