GCSH holdings
Guggenheim Ultra Short Income ETF
Positions
216 stored of 216 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | US2619411083 | 261941108 | 7.297% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 4.497% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 3 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH JPMCC 2021-NYAH D | US46654EAG61 | 46654EAG6 | 2.464% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 4 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 261908107 | 2.254% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING BHF 5.55 04/09/27 144A | US10921U2J68 | 10921U2J6 | 1.969% | $2.7M | Debt | Corporate | United States | USD |
| 6 | AEGON FUNDING COMPANY LLC AEGON 5.5 04/16/27 144A | US00775VAA26 | 00775VAA2 | 1.896% | $2.6M | Debt | Corporate | United States | USD |
| 7 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK B | US929342AB95 | 929342AB9 | 1.808% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 8 | BOFA SECURITIES, INC. BOFA SECURITIES INC TRI PARTY | Not reported | Not reported | 1.772% | $2.4M | Repurchase agreements | Corporate | United States | USD |
| 9 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC OAKIG 2020-1A A1 | US67181DAA90 | 67181DAA9 | 1.707% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 10 | F&G GLOBAL FUNDING FG 5.875 06/10/27 144A | US30321L2G69 | 30321L2G6 | 1.537% | $2.1M | Debt | Corporate | United States | USD |
| 11 | J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | Not reported | Not reported | 1.477% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 12 | FS RIALTO 2021-FL3 ISSUER LTD FSRIA 2021-FL3 B | US30323CAE03 | 30323CAE0 | 1.449% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | BXMT 2020-FL2 LTD BXMT 2020-FL2 AS | US12434LAC81 | 12434LAC8 | 1.426% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 | US913903AZ35 | 913903AZ3 | 1.407% | $1.9M | Debt | Corporate | United States | USD |
| 15 | BNP PARIBAS BNP PARIBAS TRI PARTY | Not reported | Not reported | 1.329% | $1.8M | Repurchase agreements | Corporate | United States | USD |
| 16 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTOMA 5.35 04/09/27 144A | US62829D2D13 | 62829D2D1 | 1.278% | $1.8M | Debt | Corporate | United States | USD |
| 17 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.35 01/12/27 144A | US709599BY93 | 709599BY9 | 1.200% | $1.7M | Debt | Corporate | United States | USD |
| 18 | STANDARD CHARTERED PLC STANLN V5.688 05/14/28 144A | US853254DB33 | 853254DB3 | 1.170% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 19 | HSBC HOLDINGS PLC HSBC V5.597 05/17/28 | US404280EF20 | 404280EF2 | 1.170% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 20 | ICON INVESTMENTS SIX DAC ICLR 5.809 05/08/27 | US45115AAA25 | 45115AAA2 | 1.169% | $1.6M | Debt | Corporate | Ireland | USD |
| 21 | GLOBAL PAYMENTS INC GPN 4.95 08/15/27 | US37940XAP78 | 37940XAP7 | 1.162% | $1.6M | Debt | Corporate | United States | USD |
| 22 | OBX 2024-NQM5 TRUST OBX 2024-NQM5 A1 | US67448NAA63 | 67448NAA6 | 1.155% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 23 | LPL HOLDINGS INC LPLA 5.7 05/20/27 | US50212YAJ38 | 50212YAJ3 | 1.132% | $1.6M | Debt | Corporate | United States | USD |
| 24 | OWL ROCK CLO IV LTD OR 2020-4A A1R | US691200AC34 | 691200AC3 | 1.110% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 25 | TRITON CONTAINER FINANCE IV LLC TCF 2021-1A A | US89680HAE27 | 89680HAE2 | 1.110% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 26 | FACTSET RESEARCH SYSTEMS INC FDS 2.9 03/01/27 | US303075AA30 | 303075AA3 | 1.073% | $1.5M | Debt | Corporate | United States | USD |
| 27 | CDW LLC / CDW FINANCE CORP CDW 2.67 12/01/26 | US12513GBG38 | 12513GBG3 | 1.042% | $1.4M | Debt | Corporate | United States | USD |
| 28 | STWD 2025-FL4 LLC STWD 2025-FL4 AS | US863922AC44 | 863922AC4 | 0.907% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | ALIGNED DATA CENTERS ISSUER LLC ADC 2021-1A A2 | US01627AAA60 | 01627AAA6 | 0.891% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 30 | OSAT 2021-RPL1 TRUST OSAT 2021-RPL1 A1 | US67114HAA23 | 67114HAA2 | 0.880% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Home Eqty Ln Tst HELT 2007-FRE1 1AV1 | US43710XAA63 | 43710XAA6 | 0.812% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 32 | IMPERIAL FUND MTG IMPRL 2022-NQM2 A2 | US45276PAB22 | 45276PAB2 | 0.809% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 33 | CNO GLOBAL FUNDING CNO 5.875 06/04/27 144A | US18977W2D15 | 18977W2D1 | 0.777% | $1.1M | Debt | Corporate | United States | USD |
| 34 | BANK OF MONTREAL BANK OF MONTREAL CHICAGO TRI PARTY | Not reported | Not reported | 0.768% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 35 | BARCLAYS PLC BACR V4.219 05/24/30 | US06738EDG70 | 06738EDG7 | 0.748% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 36 | IQVIA INC IQV 5 05/15/27 144A | US46266TAA60 | 46266TAA6 | 0.724% | $999K | Debt | Corporate | United States | USD |
| 37 | NLT 2026-NQM1 TRUST NLT 2026-NQM1 PT | US62916WAJ18 | 62916WAJ1 | 0.682% | $941K | Other asset-backed securities | Corporate | United States | USD |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5644 BA | US3137HR5X32 | 3137HR5X3 | 0.669% | $923K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | LIVE NATION ENTERTAINMENT INC LYV 6.5 05/15/27 144A | US538034AV10 | 538034AV1 | 0.652% | $900K | Debt | Corporate | United States | USD |
| 40 | JP MORGAN MORTGAGE TRUST JPMMT 2021-12 A6 | US46592WAN65 | 46592WAN6 | 0.641% | $885K | Other asset-backed securities | Corporate | United States | USD |
| 41 | LG ELECTRONICS INC LGELEC 5.625 04/24/27 144A | US50186QAC78 | 50186QAC7 | 0.620% | $856K | Debt | Corporate | South Korea | USD |
| 42 | COOPERATIEVE RABOBANK UA RABOBK V4.655 08/22/28 144A | US74977RDR21 | 74977RDR2 | 0.617% | $851K | Debt | Corporate | Netherlands | USD |
| 43 | OBX 2024-NQM6 TRUST OBX 2024-NQM6 A1 | US67118XAA37 | 67118XAA3 | 0.586% | $809K | Other asset-backed securities | Corporate | United States | USD |
| 44 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.414 09/13/28 | US60687YCL11 | 60687YCL1 | 0.586% | $808K | Debt | Corporate | Japan | USD |
| 45 | SOCIETE GENERALE SA SOCGEN V5.519 01/19/28 144A | US83368RBV33 | 83368RBV3 | 0.583% | $804K | Debt | Corporate | France | USD |
| 46 | CERBERUS LOAN FUNDING XXXII LP CERB 2021-2A A | US15674LAA44 | 15674LAA4 | 0.580% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 LMAT 2021-GS3 A1 | US52474XAA37 | 52474XAA3 | 0.579% | $799K | Other asset-backed securities | Corporate | United States | USD |
| 48 | OBX 2024-NQM8 TRUST OBX 2024-NQM8 A1 | US67119CAA80 | 67119CAA8 | 0.558% | $769K | Other asset-backed securities | Corporate | United States | USD |
| 49 | STAR 2025-SFR6 TRUST STAR 2025-SFR6 A | US85520EAA91 | 85520EAA9 | 0.543% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 50 | ARES DIRECT LENDING CLO 6 LLC ARESDL 2025-2A A1 | US039960AA79 | 039960AA7 | 0.543% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | FIRSTKEY HOMES 2022-SFR1 TRUST FKH 2022-SFR1 B | US33768NAC65 | 33768NAC6 | 0.540% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 52 | OBX 2024-NQM7 TRUST OBX 2024-NQM7 A1 | US67119FAA12 | 67119FAA1 | 0.532% | $734K | Other asset-backed securities | Corporate | United States | USD |
| 53 | JP MORGAN MORTGAGE TRUST 2026-VIS1 JPMMT 2026-VIS1 A1 | US46660PAE88 | 46660PAE8 | 0.523% | $722K | Other asset-backed securities | Corporate | United States | USD |
| 54 | LINCOLN FINANCIAL GLOBAL FUNDING LNC 4.2 01/12/29 144A | US53359KAD37 | 53359KAD3 | 0.500% | $690K | Debt | Corporate | United States | USD |
| 55 | GCAT 2024-NQM2 GCAT 2024-NQM2 A1 | US36831CAA09 | 36831CAA0 | 0.495% | $683K | Other asset-backed securities | Corporate | United States | USD |
| 56 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 LMAT 2021-GS4 A1 | US52475WAA45 | 52475WAA4 | 0.477% | $658K | Other asset-backed securities | Corporate | United States | USD |
| 57 | NYMT LOAN TRUST 2025-CP1 NYMT 2025-CP1 A2 | US67121VAB09 | 67121VAB0 | 0.476% | $657K | Other asset-backed securities | Corporate | United States | USD |
| 58 | MOBILITY GLOBAL INC MBGL 5.05 06/15/29 144A | US60744MAA45 | 60744MAA4 | 0.472% | $651K | Debt | Corporate | United States | USD |
| 59 | CERBERUS LOAN FUNDING XL LLC CERB 2023-1A AR | US15675AAL35 | 15675AAL3 | 0.472% | $651K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 60 | KKR CLO 16 LTD KKR 16 A2R3 | US48251BBG41 | 48251BBG4 | 0.472% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | PFP 2026-13 LTD PFP 2026-13 AS | US716966AC09 | 716966AC0 | 0.471% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD ACRES 2026-FL4 AS | US00501XAC56 | 00501XAC5 | 0.471% | $650K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | ACREC 2026-FL4 LLC ACREC 2026-FL4 AS | US004970AB54 | 004970AB5 | 0.471% | $650K | Other asset-backed securities | Corporate | United States | USD |
| 64 | Madison Pk Fdg XLVIII Ltd / Llc MDPK 2021-48A BR | US55821UAQ76 | 55821UAQ7 | 0.471% | $649K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | CERBERUS LOAN FUNDING 53 LLC CERB 2025-4A B | US15674YAC21 | 15674YAC2 | 0.470% | $649K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 66 | CLI FUNDING VIII LLC CLIF 2021-1A A | US12565KAA51 | 12565KAA5 | 0.463% | $639K | Other asset-backed securities | Corporate | United States | USD |
| 67 | SOLRR AIRCRAFT 2021-1 LTD SOLRR 2021-1 A | US83438LAA98 | 83438LAA9 | 0.451% | $623K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 68 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C6 CGCMT 2018-C6 XA | US17327GAU85 | 17327GAU8 | 0.443% | $612K | Other asset-backed securities | Corporate | United States | USD |
| 69 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST PROG 2025-SFR6 C | US74334EAE14 | 74334EAE1 | 0.441% | $609K | Other asset-backed securities | Corporate | United States | USD |
| 70 | Government National Mortgage Association GNR 2026-28 BP | US38385NCV47 | 38385NCV4 | 0.438% | $604K | Other asset-backed securities | US government agency | United States | USD |
| 71 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 NHEL 2007-2 A1A | US66989EAA38 | 66989EAA3 | 0.436% | $601K | Other asset-backed securities | Corporate | United States | USD |
| 72 | OWL ROCK CLO XXIV LLC OR 2026-24A A | US69122KAA16 | 69122KAA1 | 0.435% | $601K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 73 | TOWD POINT MORTGAGE TRUST 2026-CES1 TPMT 2026-CES1 A1 | US89190LAA44 | 89190LAA4 | 0.435% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 74 | SLM CORP (SALLIE MAE) SLM 3.125 11/02/26 | US78442PGE07 | 78442PGE0 | 0.432% | $596K | Debt | Corporate | United States | USD |
| 75 | STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 SASC 2007-BC4 A1 | US86365DAA72 | 86365DAA7 | 0.427% | $589K | Other asset-backed securities | Corporate | United States | USD |
| 76 | CARS DB4 LP CAUTO 2024-2A A1 | US12510HAV24 | 12510HAV2 | 0.406% | $560K | Other asset-backed securities | Corporate | United States | USD |
| 77 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 NRZT 2020-1A A1B | US64830TAD00 | 64830TAD0 | 0.406% | $560K | Other asset-backed securities | Corporate | United States | USD |
| 78 | NATIONWIDE BUILDING SOCIETY NWIDE V4.649 07/14/29 144A | US63861VAM90 | 63861VAM9 | 0.398% | $550K | Debt | Corporate | United Kingdom | USD |
| 79 | CF HIPPOLYTA ISSUER LLC SORT 2021-1A B1 | US12530MAG06 | 12530MAG0 | 0.397% | $548K | Other asset-backed securities | Corporate | United States | USD |
| 80 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-1A A | US88315LAL27 | 88315LAL2 | 0.391% | $539K | Other asset-backed securities | Corporate | Bermuda | USD |
| 81 | SOUNDVIEW HOME LOAN TRUST 2005-OPT1 SVHE 2006-OPT5 1A1 | US83612CAA71 | 83612CAA7 | 0.379% | $522K | Other asset-backed securities | Corporate | United States | USD |
| 82 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 NRZT 2018-2A A1B | US64828CAG42 | 64828CAG4 | 0.375% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 83 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 MSRM 2025-NQM9 A2 | US61779VAD47 | 61779VAD4 | 0.372% | $513K | Other asset-backed securities | Corporate | United States | USD |
| 84 | CIFC FUNDING 2015-IV LTD CIFC 2015-4A A2R3 | US12550TBL89 | 12550TBL8 | 0.363% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | ALTERNATIVE LOAN TRUST 2007-OA7 CWALT 2007-OA7 A1B | US126680AB31 | 126680AB3 | 0.363% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 86 | GOLUB CAPITAL PARTNERS CLO LTD GOLUB CAPITAL PARTNERS CLO 46M LTD | US38178UAN90 | 38178UAN9 | 0.362% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | CERBERUS CERBERUS LOAN FUNDING XLIV LLC | US15674DAN49 | 15674DAN4 | 0.362% | $500K | Debt | Corporate | Cayman Islands | USD |
| 88 | CERBERUS CERBERUS LOAN FUNDING XLIV LLC | US15674DAL82 | 15674DAL8 | 0.362% | $500K | Debt | Corporate | Cayman Islands | USD |
| 89 | MADISON PARK FUNDING LXIX LTD MDPK 2024-69A BR | US55822VAS07 | 55822VAS0 | 0.362% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | VB-S1 ISSUER LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.354% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 91 | PRP Advisors, LLC PRPM 2026-3 LLC | US69393HAA05 | 69393HAA0 | 0.347% | $479K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | SLAM 2021-1 LLC SLAM 2021-1A A | US78449AAA07 | 78449AAA0 | 0.347% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 93 | LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | US510800AC97 | 510800AC9 | 0.345% | $477K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | ANGEL OAK MORTGAGE TRUST 2024-4 AOMT 2024-4 A1 | US034943AA80 | 034943AA8 | 0.337% | $466K | Other asset-backed securities | Corporate | United States | USD |
| 95 | HARBORVIEW MORTGAGE LOAN TRUST 2005-4 HVMLT 2006-14 2A1A | US41162NAC11 | 41162NAC1 | 0.332% | $457K | Other asset-backed securities | Corporate | United States | USD |
| 96 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.326% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 97 | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 D | US33767WAG87 | 33767WAG8 | 0.325% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 98 | FIGRE TRUST 2023-HE1 FIGRE 2026-HE1 B | US30249NAD93 | 30249NAD9 | 0.323% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 99 | FIGRE TRUST 2023-HE1 FIGRE 2026-HE1 A | US30249NAC11 | 30249NAC1 | 0.323% | $445K | Other asset-backed securities | Corporate | United States | USD |
| 100 | TRITON CONTAINER FINANCE IX LLC TCF 2026-1A A | US89679QAD79 | 89679QAD7 | 0.322% | $444K | Other asset-backed securities | Corporate | United States | USD |