GCSH holdings — Guggenheim Ultra Short Income ETF

Guggenheim Ultra Short Income ETF (GCSH) held 216 positions with net assets of $138M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by DIRXX, IVV, JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH.

GCSH top holdings

  1. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 7.30% ($10.1M)
  2. IVV ISHARES TRUST — 4.50% ($6.20M)
  3. JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH — 2.46% ($3.40M)
  4. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.25% ($3.11M)
  5. BRIGHTHOUSE FINANCIAL GLOBAL FUNDING — 1.97% ($2.72M)
  6. AEGON FUNDING COMPANY LLC — 1.90% ($2.62M)
  7. WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK — 1.81% ($2.49M)
  8. BOFA SECURITIES, INC. — 1.77% ($2.45M)
  9. OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC — 1.71% ($2.36M)
  10. F&G GLOBAL FUNDING — 1.54% ($2.12M)
  11. J.P. MORGAN SECURITIES LLC — 1.48% ($2.04M)
  12. FS RIALTO 2021-FL3 ISSUER LTD — 1.45% ($2.00M)
  13. BXMT 2020-FL2 LTD — 1.43% ($1.97M)
  14. UNIVERSAL HEALTH SERVICES INC — 1.41% ($1.94M)
  15. BNP PARIBAS — 1.33% ($1.83M)
  16. MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING — 1.28% ($1.76M)
  17. PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP — 1.20% ($1.66M)
  18. STANDARD CHARTERED PLC — 1.17% ($1.62M)
  19. HSBC HOLDINGS PLC — 1.17% ($1.61M)
  20. ICON INVESTMENTS SIX DAC — 1.17% ($1.61M)
  21. GLOBAL PAYMENTS INC — 1.16% ($1.60M)
  22. OBX 2024-NQM5 TRUST — 1.16% ($1.59M)
  23. LPL HOLDINGS INC — 1.13% ($1.56M)
  24. OWL ROCK CLO IV LTD — 1.11% ($1.53M)
  25. TRITON CONTAINER FINANCE IV LLC — 1.11% ($1.53M)

What are GCSH's top 10 holdings?

DIRXX (7.3%), IVV (4.5%), JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH (2.5%), DTRXX (2.3%), BRIGHTHOUSE FINANCIAL GLOBAL FUNDING (2.0%), AEGON FUNDING COMPANY LLC (1.9%), WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK (1.8%), BOFA SECURITIES, INC. (1.8%), OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC (1.7%), F&G GLOBAL FUNDING (1.5%).

How many stocks are in GCSH?

Guggenheim Ultra Short Income ETF reported 216 holdings as of June 30, 2026.

All ETF and mutual fund holdings