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Equibles

GCSH · Guggenheim Ultra Short Income ETF ETF

Alerts for GCSH

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$50.02 -0.02 (-0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GCSH

36 fund positions
Fund Balance Value % of Fund Open
Guggenheim Macro Opportunities Fund 636,900 $31,924,421 0.34%
Guggenheim Limited Duration Fund 612,202 $30,686,442 0.53%
Guggenheim Total Return Bond Fund 600,419 $30,095,822 0.09%
NASDAQ-100 Fund 284,773 $14,274,161 0.60%
NASDAQ-100(R) Fund 146,005 $7,318,457 4.93%
Nova Fund 111,416 $5,584,694 2.22%
Monthly Rebalance NASDAQ-100 2x Strategy Fund 57,110 $2,862,622 0.32%
Nova Fund 32,046 $1,606,296 3.21%
Inverse S&P 500 Strategy Fund 28,862 $1,446,699 4.91%
Multi-Hedge Strategies Fund 26,034 $1,304,946 4.80%
Guggenheim Managed Futures Strategy Fund 24,362 $1,221,138 5.06%
Commodities Strategy Fund 15,900 $796,983 3.21%
Inverse Government Long Bond Strategy Fund 14,818 $742,748 6.91%
Inverse NASDAQ-100 Strategy Fund 14,433 $723,450 4.85%
Dow Jones Industrial Average Fund 12,219 $612,474 2.77%
Government Long Bond 1.2x Strategy Fund 10,037 $503,102 4.00%
High Yield Strategy Fund 9,295 $465,909 2.54%
Commodities Strategy Fund 9,265 $464,405 5.75%
Guggenheim Multi-Hedge Strategies Fund 9,180 $460,145 5.00%
Russell 2000 1.5x Strategy Fund 7,470 $374,432 5.09%
Government Long Bond 1.2x Strategy Fund 5,413 $271,325 5.08%
Mid-Cap 1.5x Strategy Fund 4,870 $244,107 1.61%
High Yield Strategy Fund 4,174 $209,221 4.03%
Russell 2000(R) 1.5x Strategy Fund 3,475 $174,183 3.06%
Global Managed Futures Strategy Fund 2,252 $112,881 0.90%
Inverse S&P 500 Strategy Fund 1,786 $89,523 4.58%
Mid-Cap 1.5x Strategy Fund 1,612 $80,801 1.97%
Europe 1.25x Strategy Fund 1,576 $78,997 4.20%
Inverse Russell 2000 Strategy Fund 1,458 $73,082 5.50%
Europe 1.25x Strategy Fund 1,365 $68,420 3.27%
Inverse Government Long Bond Strategy Fund 875 $43,859 2.96%
Inverse High Yield Strategy Fund 739 $37,042 4.48%
Inverse NASDAQ-100(R) Strategy Fund 697 $34,937 3.86%
Inverse Russell 2000(R) Strategy Fund 114 $5,714 3.75%
Inverse Mid-Cap Strategy Fund 100 $5,012 3.78%
Inverse Mid-Cap Strategy Fund 86 $4,311 4.29%
Showing 1–36 of 36 positions