Guggenheim Securitized Income ETF (GISC)
NYSEARCA: GISC · Real-Time Price · USD
49.64
-0.04 (-0.07%)
Sep 21, 2026, 4:00 PM EDT - Market closed
GISC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 4.73% |
| 2 | FN.MA6119 | Federal National Mortgage Association 5.5% | 3.02% |
| 3 | n/a | Us Dollar | 2.45% |
| 4 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.85% |
| 5 | ANCHF.2016-4A AR | Anchorage Credit Funding 4 Ltd. 2.723% | 1.70% |
| 6 | WMRK.2022-WMRK B | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237% | 1.50% |
| 7 | MDPK.2024-69A BR | MADISON PARK FUNDING 5.36015% | 1.50% |
| 8 | PFP.2026-14 C | PFP 2026-14 LTD 5.61961% | 1.49% |
| 9 | BSPDF.2026-FL4 C | BSPDF 2026-FL4 Issuer LLC 5.71961% | 1.49% |
| 10 | n/a | Project Leopard | 1.49% |
| 11 | SLAM.2026-1A A | Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | 1.47% |
| 12 | ECLIPS.2026-1 A | ECLIPSE AIRCRAFT 2026-1 LTD 5.626% | 1.46% |
| 13 | TCF.2026-1A A | TRITON CONTAINER FINANCE IX LLC 5.26% | 1.46% |
| 14 | ALTDE.2026-1A A | ALTDE 2026-1 TRUST 5.521% | 1.44% |
| 15 | n/a | Bravo Trust 2026-Sr1 | 1.44% |
| 16 | n/a | Cim Trust 2026-R1 | 1.44% |
| 17 | CLAST.2026-2A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 5.333% | 1.43% |
| 18 | n/a | Prpm 2026-3 Llc | 1.42% |
| 19 | OSAT.2021-RPL1 A1 | OSAT TRUST 2021-RPL1 6.1156% | 1.31% |
| 20 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.26% |
| 21 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.24% |
| 22 | BXMT.2020-FL2 AS | Bxmt 2020-Fl2 Ltd. 5.19394% | 1.18% |
| 23 | CAUTO.2024-2A A2 | Cars Db4 LP 5.25% | 1.16% |
| 24 | BRAVO.2025-NQM7 A3 | Bravo Residential Funding Trust 2025-NQM7 5.814% | 1.15% |
| 25 | HWIRE.2021-1 C | HOTWIRE FUNDING LLC 4.459% | 1.12% |
As of Jul 31, 2026