GCSH ETF

$49.85

AUM$269M

TER0.25%

Holdings694

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GCSH ETF

$49.85

Guggenheim Ultra Short Income ETF

AUM$269M

TER0.25%

Holdings694

See how much of GCSH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

88.4%

Gross exposure

99.0%

Long

93.7%

Short

-5.3%

Cash & collateral

11.3%

As of Sep 16, 2026

Showing the top 10 of 694 holdings · as of Sep 16, 2026

GCSH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	9.74%	9.7%	24,954,644	-	-
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	4.34%	14.1%	125,000	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fannie Mae Remics	3.80%	17.9%	9,890,622
4	—	Tri-Party Bofa Securities Inc	3.65%	21.5%	9,351,381
5	—	Tri-Party J.P. Morgan Securities L	3.04%	24.6%	7,792,818
6	—	Tri-Party Bnp Paribas	2.74%	27.3%	7,013,536
7	VOO	Vanguard S&P 500 ETF	2.72%	30.0%	10,000
8	—	Stru Ba-7901 B	2.50%	32.5%	6,470,000
9	IVV	Ishares Core S&p 500 ETF	2.45%	35.0%	8,285
10	—	Tri-Party Bank Of Montreal Chicago	1.58%	36.6%	4,052,265
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInterest RatesInflation Protection

GCSH ETF Top Holdings

GCSH holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 9.7%, Spdr Port Sp 500 at 4.3%, Fannie Mae Remics at 3.8%.

GCSH portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 25.6%.

GCSH sectors provide a detailed breakdown. GCSH overlap shows how holdings compare to other funds in your portfolio.

Compare GCSH

GCSH vs SPY GCSH vs QQQ GCSH vs VOO GCSH vs VTI GCSH vs IVV GCSH vs SCHD GCSH vs VYM GCSH vs VXUS

#	Ticker	Name	Industry	Weight
1	DIRXX	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	Unknown	9.74%
2	SPLG	Spdr Port Sp 500	Financials	4.34%
3	-	Fannie Mae Remics	Other	3.80%
4	-	Tri-Party Bofa Securities Inc	Other	3.65%
5	-	Tri-Party J.P. Morgan Securities L	Other	3.04%
6	-	Tri-Party Bnp Paribas	Other	2.74%
7	VOO	Vanguard S&P 500 ETF	Financials	2.72%
8	-	Stru Ba-7901 B	Other	2.50%
9	IVV	Ishares Core S&p 500 ETF	Financials	2.45%
10	-	Tri-Party Bank Of Montreal Chicago	Other	1.58%

GCSH ETF

GCSH ETF Top Holdings

Compare GCSH

Holdings Distribution