GCSH ETF largest country is US at 54.1% as of May 31, 2026

GCSH ETF largest country is US at 54.1% as of May 31, 2026
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US is GCSH's largest country exposure at 54.1% of the fund as of May 31, 2026. GCSH is Guggenheim Ultra Short Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.09%
2United States
North America
37.10%
3Cayman Islands
Latin America
2.71%
4Egypt
Middle East & Africa
1.80%
5Italy
Europe
1.35%
6United Kingdom
Europe
0.83%
7Malaysia
Asia-Pacific
0.78%
8South Africa
Middle East & Africa
0.38%
9South Korea
Asia-Pacific
0.31%
10Canada
North America
0.23%
11Denmark
Europe
0.23%
12Japan
Asia-Pacific
0.13%
13Netherlands
Europe
0.04%
14Luxembourg
Europe
0.00%
15Sweden
Europe
0.00%
16Israel
Middle East & Africa
0.00%

GCSH ETF Geographic Allocation

GCSH geographic allocation spans US (54.1%), United States (37.1%), Cayman Islands (2.7%), Egypt (1.8%), Italy (1.4%). The fund covers 6 regions.

GCSH country exposure helps investors assess international diversification and geopolitical risk. GCSH sectors alongside geography give a fuller picture of portfolio allocation.

GCSH ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
40.2%
Emerging Markets5 countries
59.8%

Regional Allocation

Global
54.1%
155 holdings
North America
37.3%
63 holdings
Latin America
2.7%
4 holdings
Europe
2.5%
10 holdings
Middle East & Africa
2.2%
3 holdings
Asia-Pacific
1.2%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.09%
United StatesNorth AmericaDeveloped
37.10%
Cayman IslandsLatin AmericaEmerging
2.71%
EgyptMiddle East & AfricaEmerging
1.80%
ItalyEuropeDeveloped
1.35%
United KingdomEuropeDeveloped
0.83%
MalaysiaAsia-PacificEmerging
0.78%
South AfricaMiddle East & AfricaEmerging
0.38%
South KoreaAsia-PacificDeveloped
0.31%
CanadaNorth AmericaDeveloped
0.23%
DenmarkEuropeDeveloped
0.23%
JapanAsia-PacificDeveloped
0.13%
NetherlandsEuropeDeveloped
0.04%
LuxembourgEuropeDeveloped
0.00%
SwedenEuropeDeveloped
0.00%
IsraelMiddle East & AfricaDeveloped
0.00%