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ETF NYSE Arca USD

Guggenheim Ultra Short Income ETF GCSH

Issuer: not identified from the fund name SEC registrant: Guggenheim Funds Trust Fixed income · Global
Watch GCSH (sign in) Add to portfolio (GCSH) Set an alert for GCSH Compare GCSH with other ETFs Position size calculator for GCSH at 49.93 USD

How position sizing works
Last price 49.93 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$138.0M
As of 30 Jun 2026
Holdings
216
As of 30 Jun 2026
12-month distribution yield
1.25%
Monthly
Asset class
Fixed income
From holdings

Guggenheim Ultra Short Income ETF (GCSH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$49.93 on 20 Oct 2026. It reported net assets of US$137.98 million as of 30 Jun 2026. Its latest holdings report lists 216 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 1.25%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$137,984,366
Total assets
$143,030,897
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 216 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GCSH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS US2619411083 7.30% $10.1M Short-term investment vehicles (cash funds) United States USD
2 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 4.50% $6.2M Equity (common) United States USD
3 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH JPMCC 2021-NYAH D US46654EAG61 2.46% $3.4M Other asset-backed securities United States USD
4 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 2.25% $3.1M Short-term investment vehicles (cash funds) United States USD
5 BRIGHTHOUSE FINANCIAL GLOBAL FUNDING BHF 5.55 04/09/27 144A US10921U2J68 1.97% $2.7M Debt United States USD
6 AEGON FUNDING COMPANY LLC AEGON 5.5 04/16/27 144A US00775VAA26 1.90% $2.6M Debt United States USD
7 WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK B US929342AB95 1.81% $2.5M Other asset-backed securities United States USD
8 BOFA SECURITIES, INC. BOFA SECURITIES INC TRI PARTY No identifier reported 1.77% $2.4M Repurchase agreements United States USD
9 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC OAKIG 2020-1A A1 US67181DAA90 1.71% $2.4M Other asset-backed securities United States USD
10 F&G GLOBAL FUNDING FG 5.875 06/10/27 144A US30321L2G69 1.54% $2.1M Debt United States USD
11 J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY No identifier reported 1.48% $2.0M Repurchase agreements United States USD
12 FS RIALTO 2021-FL3 ISSUER LTD FSRIA 2021-FL3 B US30323CAE03 1.45% $2.0M Collateralised bond or debt obligations Cayman Islands USD
13 BXMT 2020-FL2 LTD BXMT 2020-FL2 AS US12434LAC81 1.43% $2.0M Collateralised bond or debt obligations Cayman Islands USD
14 UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 US913903AZ35 1.41% $1.9M Debt United States USD
15 BNP PARIBAS BNP PARIBAS TRI PARTY No identifier reported 1.33% $1.8M Repurchase agreements United States USD
16 MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTOMA 5.35 04/09/27 144A US62829D2D13 1.28% $1.8M Debt United States USD
17 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.35 01/12/27 144A US709599BY93 1.20% $1.7M Debt United States USD
18 STANDARD CHARTERED PLC STANLN V5.688 05/14/28 144A US853254DB33 1.17% $1.6M Debt United Kingdom USD
19 HSBC HOLDINGS PLC HSBC V5.597 05/17/28 US404280EF20 1.17% $1.6M Debt United Kingdom USD
20 ICON INVESTMENTS SIX DAC ICLR 5.809 05/08/27 US45115AAA25 1.17% $1.6M Debt Ireland USD
21 GLOBAL PAYMENTS INC GPN 4.95 08/15/27 US37940XAP78 1.16% $1.6M Debt United States USD
22 OBX 2024-NQM5 TRUST OBX 2024-NQM5 A1 US67448NAA63 1.16% $1.6M Other asset-backed securities United States USD
23 LPL HOLDINGS INC LPLA 5.7 05/20/27 US50212YAJ38 1.13% $1.6M Debt United States USD
24 OWL ROCK CLO IV LTD OR 2020-4A A1R US691200AC34 1.11% $1.5M Collateralised bond or debt obligations United States USD
25 TRITON CONTAINER FINANCE IV LLC TCF 2021-1A A US89680HAE27 1.11% $1.5M Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 216 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 23% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other asset-backed securities 40.03%
Debt 28.93%
Collateralised bond or debt obligations 13.06%
Short-term investment vehicles (cash funds) 9.55%
Repurchase agreements 5.35%
Equity (common) 4.50%
Loans 0.83%
Mortgage-backed securities 0.74%
Interest rate derivatives 0.02%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 85.38%
Cayman Islands 9.18%
United Kingdom 3.48%
Ireland 1.17%
South Korea 0.91%
Netherlands 0.62%
Japan 0.59%
France 0.58%
Canada 0.56%
Bermuda 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6240
3 payments per unit
12-month yield
1.25%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6240) ÷ latest price ($49.93) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GCSH distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.1770
3 Sep 2026$0.1250
5 Aug 2026$0.3220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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