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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HOMES 2025-NQM3 TRUST HOMES 2026-NQM1 A1 | US437922AA56 | 437922AA5 | 0.316% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 102 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | US05609JAL61 | 05609JAL6 | 0.314% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 0.306% | $422K | Debt | US Treasury | United States | USD |
| 104 | VERUS SECURITIZATION TRUST 2021-6 VERUS 2021-6 A3 | US92538MAC38 | 92538MAC3 | 0.296% | $408K | Other asset-backed securities | Corporate | United States | USD |
| 105 | LG ENERGY SOLUTION LTD LGENSO 5 04/02/29 144A | US50205MAK53 | 50205MAK5 | 0.290% | $400K | Debt | Corporate | South Korea | USD |
| 106 | CSMC 2020-West CSMC 2021-RPL4 A1 | US12662GAC24 | 12662GAC2 | 0.290% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 107 | ARCHWEST 2025-RTL1 ARCHW 2025-RTL1 A1 | US039966AA40 | 039966AA4 | 0.288% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 108 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A3 | US03464BAC28 | 03464BAC2 | 0.278% | $384K | Other asset-backed securities | Corporate | United States | USD |
| 109 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 XA | US08162YAK82 | 08162YAK8 | 0.264% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 110 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 NRZT 2025-NQM3 A1 | US64832CAC73 | 64832CAC7 | 0.260% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 111 | OBX 2024-NQM1 TRUST OBX 2024-NQM1 A2 | US67448LAB80 | 67448LAB8 | 0.259% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 112 | GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD GOCAP 2013-16A A1R3 | US38181EAC49 | 38181EAC4 | 0.254% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.254% | $350K | Debt | Corporate | United States | USD |
| 114 | PFP 2026-14 LTD PFP 2026-14 AS | US69292DAC74 | 69292DAC7 | 0.253% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2026-3A B | US05377RLU67 | 05377RLU6 | 0.253% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 116 | VISTA POINT SECURITIZATION TRUST 2026-CES2 VSTA 2026-CES2 A1 | US92842NAA63 | 92842NAA6 | 0.249% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-54 GA | US3136BQRA98 | 3136BQRA9 | 0.246% | $340K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 DRMT 2026-CES1 A1A | US24380YAL92 | 24380YAL9 | 0.244% | $336K | Other asset-backed securities | Corporate | United States | USD |
| 119 | HOMES 2024-AFC2 TRUST HOMES 2024-AFC2 A1 | US437920AC56 | 437920AC5 | 0.242% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 120 | AIR CANADA ACACN 3.875 08/15/26 144A | US008911BK48 | 008911BK4 | 0.239% | $330K | Debt | Corporate | Canada | USD |
| 121 | FIGRE TRUST 2023-HE1 FIGRE 2024-HE5 A | US31684FAA21 | 31684FAA2 | 0.238% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 122 | Citadel Enterprise Citadel Enterprise Term Loan B 200 2031-10-01 | US17288YAN22 | 17288YAN2 | 0.234% | $323K | Loans | Corporate | United States | USD |
| 123 | HOST HOTELS & RESORTS LP HST 4.25 12/15/28 | US44107TBE55 | 44107TBE5 | 0.233% | $322K | Debt | Corporate | United States | USD |
| 124 | JP MORGAN MORTGAGE TRUST 2026-CES1 JPMMT 2026-CES1 A1A | US46660BAA70 | 46660BAA7 | 0.228% | $315K | Other asset-backed securities | Corporate | United States | USD |
| 125 | LEGACY MORTGAGE TRUST 2018-RPL5 LMAT 2021-GS2 A1 | US52476DAA54 | 52476DAA5 | 0.222% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 126 | STAR 2026-SFR7 TRUST STAR 2026-SFR7 B | US85520GAC06 | 85520GAC0 | 0.218% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 127 | BSPDF 2026-FL4 Issuer LLC BSPDF 2026-FL4 AS | US05620LAC63 | 05620LAC6 | 0.218% | $300K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 128 | AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC AREIT 2025-CRE11 AS | US04002DAC56 | 04002DAC5 | 0.217% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | GOLUB CAPITAL PARTNERS CLO 49(M)-R2 GOCAP 2020-49A A2R2 | US38181HAE36 | 38181HAE3 | 0.217% | $300K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 130 | Hlend CLO 2026-5 LLC HLEND 2026-5A A2 | US403967AC60 | 403967AC6 | 0.217% | $300K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 131 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.217% | $300K | Debt | Corporate | United States | USD |
| 132 | ELEMENT FLEET MANAGEMENT CORP EFNCN 4.8 05/29/29 144A | US286181AT94 | 286181AT9 | 0.217% | $299K | Debt | Corporate | Canada | USD |
| 133 | GABX LEASING LLC GATX 4.625 04/15/31 144A | US36274FAA75 | 36274FAA7 | 0.214% | $296K | Debt | Corporate | United States | USD |
| 134 | PROTECTIVE LIFE CORP PROTLI 4.7 01/15/31 144A | US743674BF93 | 743674BF9 | 0.214% | $296K | Debt | Corporate | United States | USD |
| 135 | CEAMER FINANCE IV LLC | Not reported | Not reported | 0.214% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | PMT LOAN TRUST 2025-CNF1 PMTLT 2026-CNF3 A5 | US69383XAE94 | 69383XAE9 | 0.212% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 137 | RCKT MORTGAGE TRUST 2026-CES4 RCKT 2026-CES4 A1B | US74940CAB72 | 74940CAB7 | 0.212% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 138 | FIGRE TRUST 2026-HE5 FIGRE 2026-HE5 A | US31685AAA25 | 31685AAA2 | 0.212% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 139 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM4 GSMBS 2026-NQM4 A1 | US36274YAE86 | 36274YAE8 | 0.210% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 140 | Jane Street Group Jane Street Group Term Loan B 200 2031-12-01 | US47077DAM20 | 47077DAM2 | 0.210% | $289K | Loans | Corporate | United States | USD |
| 141 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 JPMDB 2018-C8 XA | US46591ABC80 | 46591ABC8 | 0.202% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 142 | VERUS SECURITIZATION TRUST 2025-12 VERUS 2025-12 A3 | US92490FAM23 | 92490FAM2 | 0.201% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 143 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 CLAST 2018-1 A | US14856CAA71 | 14856CAA7 | 0.194% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 144 | PMT LOAN TRUST 2025-INV8 PMTLT 2025-INV8 A7 | US73015EAG44 | 73015EAG4 | 0.191% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 145 | FIGRE TRUST 2025-HE8 FIGRE 2025-HE8 A | US30191WAA36 | 30191WAA3 | 0.185% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 146 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A | US23166MAA18 | 23166MAA1 | 0.184% | $254K | Debt | Corporate | United States | USD |
| 147 | GCAT 2023-NQM3 TRUST GCAT 2023-NQM3 A1 | US36169GAA31 | 36169GAA3 | 0.184% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 148 | COLT 2023-3 MORTGAGE LOAN TRUST COLT 2023-3 A1 | US19688RAA77 | 19688RAA7 | 0.184% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 149 | HLEND CLO 2025-3 LLC HLEND 2025-3A A | US403961AA35 | 403961AA3 | 0.181% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 150 | JABIL INC JBL 4.25 05/15/27 | US466313AM58 | 466313AM5 | 0.181% | $250K | Debt | Corporate | United States | USD |
| 151 | CSMC 2020-NQM1 TRUST CSMC 2020-NQM1 A1 | US126401AA63 | 126401AA6 | 0.181% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 152 | BUCKEYE PARTNERS LP BPL 3.95 12/01/26 | US118230AQ44 | 118230AQ4 | 0.180% | $248K | Debt | Corporate | United States | USD |
| 153 | ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC ECLIPS 2026-1 A | US27888VAA98 | 27888VAA9 | 0.179% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 154 | ASPIRE MORTGAGE TRUST 2026-2 SPIRE 2026-2 A1 | US04538HAA32 | 04538HAA3 | 0.177% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 155 | CIM Trust CIM TRUST 2026-R1 | US12569SAA42 | 12569SAA4 | 0.177% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | AMERICAN NATIONAL GROUP INC ANGINC 5 06/15/27 | US025676AM95 | 025676AM9 | 0.174% | $240K | Debt | Corporate | United States | USD |
| 157 | MAPS 2026-1 TRUST MAPSL 2026-1A A | US55293WAA71 | 55293WAA7 | 0.173% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 158 | GCAT 2025-NQM4 TRUST GCAT 2025-NQM4 A1 | US367923AC37 | 367923AC3 | 0.170% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 159 | World Wide Technology Inc World Wide Technology Inc Term Loan B (Add-on) 225 2030-03-01 | US98164AAE38 | 98164AAE3 | 0.157% | $216K | Loans | Corporate | United States | USD |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-64 BA | US3136BWY915 | 3136BWY91 | 0.152% | $209K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD D2 2026-FL1 AS | US23347LAC19 | 23347LAC1 | 0.145% | $200K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | LRECS 2025-CRE1 LLC LRECS 2025-CRE1 AS | US50230AAC80 | 50230AAC8 | 0.145% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 163 | AMERICAN NATIONAL GLOBAL FUNDING ANGINC 5 06/22/29 144A | US02771D2G82 | 02771D2G8 | 0.144% | $199K | Debt | Corporate | United States | USD |
| 164 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 GRADE 2025-RRTL1 A1 | US79582NAA72 | 79582NAA7 | 0.144% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 165 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2025-NQM8 A2 | US10571JAD81 | 10571JAD8 | 0.144% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 166 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2020-1A A | US88315LAE83 | 88315LAE8 | 0.138% | $190K | Other asset-backed securities | Corporate | Bermuda | USD |
| 167 | Cross 2026 NQM2 Mortgage Trust CROSS 2026-NQM3 A1 | US227925AA25 | 227925AA2 | 0.137% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 168 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 SGR 2025-1 A1 | US81880NAC83 | 81880NAC8 | 0.135% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 169 | PRPM 2026-1 LLC PRPM 2026-1 A1 | US74449BAA70 | 74449BAA7 | 0.134% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 170 | ANGEL OAK MORTGAGE TRUST 2025-12 AOMT 2025-12 A2 | US03466KAD81 | 03466KAD8 | 0.134% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 171 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.134% | $185K | Debt | Corporate | United States | USD |
| 172 | RCKT MORTGAGE TRUST 2025-CES7 RCKT 2025-CES7 A1B | US74943AAB89 | 74943AAB8 | 0.128% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 173 | BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 BARC 2026-CES1 A1A | US06690CAA36 | 06690CAA3 | 0.128% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 174 | BROWN & BROWN INC BRO 4.6 12/23/26 | US115236AH45 | 115236AH4 | 0.127% | $175K | Debt | Corporate | United States | USD |
| 175 | NYMT LOAN TRUST 2025-INV1 NYMT 2026-INV2 A2 | US62957XAF78 | 62957XAF7 | 0.125% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 176 | TRICON RESIDENTIAL 2025-SFR2 TRUST TCN 2025-SFR2 B | US89617FAB04 | 89617FAB0 | 0.125% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 177 | FTAI AIRCRAFT LEASING DDTL FUNDED | Not reported | Not reported | 0.122% | $168K | Loans | Corporate | United States | USD |
| 178 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 BSABS 2006-HE9 2A | US07389MAD92 | 07389MAD9 | 0.120% | $166K | Other asset-backed securities | Corporate | United States | USD |
| 179 | US FOODS INC USFOOD 7.25 01/15/32 144A | US90290MAH43 | 90290MAH4 | 0.113% | $156K | Debt | Corporate | United States | USD |
| 180 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC GSREFT 2026-FL1 A | US36274DAA28 | 36274DAA2 | 0.109% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 181 | ELDRIDGE CLO 2025-2 LTD ELD 2025-2A A2 | US28473AAC09 | 28473AAC0 | 0.109% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | ACREC 2026-FL4 LLC ACREC 2026-FL5 AS | US00093BAC72 | 00093BAC7 | 0.109% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | FIGRE TRUST 2026-FL2 FIGRE 2026-FL2 A1 | US316928AA80 | 316928AA8 | 0.109% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 184 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 GSKY 2025-3A C | US39571WAE66 | 39571WAE6 | 0.108% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 185 | VOYA GLOBAL FUNDING VOYA 4.6 11/24/30 144A | US92921LAA44 | 92921LAA4 | 0.107% | $148K | Debt | Corporate | United States | USD |
| 186 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.107% | $147K | Debt | Corporate | Canada | USD |
| 187 | Warner Bros. Discovery Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 0.107% | $147K | Loans | Corporate | United States | USD |
| 188 | OBX 2026-NQM5 TRUST OBX 2026-NQM5 A1 | US67124DAF87 | 67124DAF8 | 0.104% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 189 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 PFMT 2026-1 A4 | US74386PAD50 | 74386PAD5 | 0.104% | $143K | Other asset-backed securities | Corporate | United States | USD |
| 190 | MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A | US57665RAL06 | 57665RAL0 | 0.102% | $141K | Debt | Corporate | United States | USD |
| 191 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026-NQM1 A2 | US22758EAF43 | 22758EAF4 | 0.102% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 192 | ANGEL OAK MORTGAGE TRUST 2023-1 AOMT 2023-1 A3 | US03465WAC55 | 03465WAC5 | 0.100% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 193 | FIGRE TRUST 2026-HE2 FIGRE 2026-HE2 A | US31684VAC37 | 31684VAC3 | 0.099% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 194 | VERUS SECURITIZATION TRUST 2021-3 VERUS 2021-3 A3 | US92539LAC46 | 92539LAC4 | 0.094% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 195 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.093% | $128K | Debt | Corporate | United States | USD |
| 196 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 BRAVO 2025-NQM7 A1 | US10570TAP03 | 10570TAP0 | 0.085% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 197 | FIGRE TRUST 2024-HE1 FIGRE 2024-HE1 A | US31684HAA86 | 31684HAA8 | 0.081% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 198 | PRPM 2026-2 LLC PRPM 2026-2 A1 | US74390XAA81 | 74390XAA8 | 0.078% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 199 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C | US53218CAE03 | 53218CAE0 | 0.073% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 200 | BXMT 2026-FL6 LTD BXMT 2026-FL6 AS | US05620AAC09 | 05620AAC0 | 0.073% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |