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Equibles

GCSH · Guggenheim Ultra Short Income ETF · Held by Funds ETF

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$49.94 -0.01 (-0.02%) At close · Oct 23
Volume · Oct 23 12.71K Avg daily vol (3M) 54.56K

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.

Fund Ownership of GCSH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 736,638 shares.

Fund type Shares
Index funds 736,638
Index ETFs 0
Active ETFs 0
Active funds 1,956,700
Unclassified 0
All registered funds 2,693,338
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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