GCSH · Guggenheim Ultra Short Income ETF ETF
Guggenheim Funds Trust
$50.02
-0.04%
At close · Sep 4
Net assets $137,984,366
Holdings216
1 month
+0.12%
Year to date
—
52-week range
$50.00–$50.67
30-session avg volume
79,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102310
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O40.03%
DBT28.93%
ABS-CBDO13.06%
STIV9.55%
RA5.35%
EC4.50%
LON0.83%
Other0.75%
Country allocation
US85.38%
KY9.18%
GB3.48%
IE1.17%
KR0.91%
NL0.62%
JP0.59%
Other1.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | $10,068,776 | 7.30% |
| ISHARES TRUST | 464287200 | $6,204,554 | 4.50% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | 46654EAG6 | $3,400,252 | 2.46% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $3,109,900 | 2.25% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2J6 | $2,716,352 | 1.97% |
| AEGON FUNDING COMPANY LLC | 00775VAA2 | $2,616,636 | 1.90% |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | 929342AB9 | $2,494,580 | 1.81% |
| BOFA SECURITIES, INC. | 000000000 | $2,445,574 | 1.77% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | 67181DAA9 | $2,355,001 | 1.71% |
| F&G GLOBAL FUNDING | 30321L2G6 | $2,120,562 | 1.54% |
| J.P. MORGAN SECURITIES LLC | 000000000 | $2,037,978 | 1.48% |
| FS RIALTO 2021-FL3 ISSUER LTD | 30323CAE0 | $1,998,882 | 1.45% |
| BXMT 2020-FL2 LTD | 12434LAC8 | $1,967,731 | 1.43% |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $1,941,993 | 1.41% |
| BNP PARIBAS | 000000000 | $1,834,180 | 1.33% |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2D1 | $1,763,960 | 1.28% |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BY9 | $1,655,421 | 1.20% |
| STANDARD CHARTERED PLC | 853254DB3 | $1,615,043 | 1.17% |
| HSBC HOLDINGS PLC | 404280EF2 | $1,613,865 | 1.17% |
| ICON INVESTMENTS SIX DAC | 45115AAA2 | $1,612,591 | 1.17% |
| GLOBAL PAYMENTS INC | 37940XAP7 | $1,603,249 | 1.16% |
| OBX 2024-NQM5 TRUST | 67448NAA6 | $1,593,959 | 1.16% |
| LPL HOLDINGS INC | 50212YAJ3 | $1,561,793 | 1.13% |
| OWL ROCK CLO IV LTD | 691200AC3 | $1,531,471 | 1.11% |
| TRITON CONTAINER FINANCE IV LLC | 89680HAE2 | $1,531,425 | 1.11% |
| FACTSET RESEARCH SYSTEMS INC | 303075AA3 | $1,480,708 | 1.07% |
| CDW LLC / CDW FINANCE CORP | 12513GBG3 | $1,438,271 | 1.04% |
| STWD 2025-FL4 LLC | 863922AC4 | $1,251,081 | 0.91% |
| ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | $1,228,976 | 0.89% |
| OSAT 2021-RPL1 TRUST | 67114HAA2 | $1,213,976 | 0.88% |
| Home Eqty Ln Tst | 43710XAA6 | $1,120,448 | 0.81% |
| IMPERIAL FUND MTG | 45276PAB2 | $1,115,869 | 0.81% |
| CNO GLOBAL FUNDING | 18977W2D1 | $1,071,896 | 0.78% |
| BANK OF MONTREAL | 000000000 | $1,059,749 | 0.77% |
| BARCLAYS PLC | 06738EDG7 | $1,032,202 | 0.75% |
| IQVIA INC | 46266TAA6 | $999,453 | 0.72% |
| NLT 2026-NQM1 TRUST | 62916WAJ1 | $940,693 | 0.68% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HR5X3 | $923,024 | 0.67% |
| LIVE NATION ENTERTAINMENT INC | 538034AV1 | $899,889 | 0.65% |
| JP MORGAN MORTGAGE TRUST | 46592WAN6 | $884,582 | 0.64% |
| LG ELECTRONICS INC | 50186QAC7 | $855,646 | 0.62% |
| COOPERATIEVE RABOBANK UA | 74977RDR2 | $851,223 | 0.62% |
| OBX 2024-NQM6 TRUST | 67118XAA3 | $808,729 | 0.59% |
| MIZUHO FINANCIAL GROUP INC | 60687YCL1 | $808,376 | 0.59% |
| SOCIETE GENERALE SA | 83368RBV3 | $803,895 | 0.58% |
| CERBERUS LOAN FUNDING XXXII LP | 15674LAA4 | $800,903 | 0.58% |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAA3 | $798,523 | 0.58% |
| OBX 2024-NQM8 TRUST | 67119CAA8 | $769,409 | 0.56% |
| STAR 2025-SFR6 TRUST | 85520EAA9 | $749,531 | 0.54% |
| ARES DIRECT LENDING CLO 6 LLC | 039960AA7 | $749,268 | 0.54% |