GCSH ETF top 10 holdings are 20.0% of the fund as of May 31, 2026

GCSH ETF top 10 holdings are 20.0% of the fund as of May 31, 2026
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GCSH holds 20.0% of its assets in its 10 largest positions as of May 31, 2026. GCSH is Guggenheim Ultra Short Income ETF.

Showing the top 10 of 246 holdings · as of May 31, 2026
Top 10 weight
19.99%
GCSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15
2.64%		2.6%3,900,000$3.40M--
2—Federal Home Loan Bank Discount Notes, 0.37%
2.25%		4.9%2,900,000$2.90M--
3DebtBrighthouse Financial Global FundingFinancials · Insurance
2.11%		7.0%2,700,000$2.72MFinancialsInsurance
4DebtAegon FundingFinancials · Diversified Financial Services
2.03%		9.0%2,600,000$2.62MFinancialsDiversified Financial Services
5—Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15
1.94%		11.0%2,493,022$2.51M--
6—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
1.93%		12.9%2,500,000$2.49M--
7—Oak Street Investment Grade Net Lease Fund Series 2020-1
1.85%		14.7%2,662,814$2.39M--
8—Tri-Party Bofa Securities Inc
1.80%		16.5%2,319,520$2.32M--
9—Square 6.21 46356 2026-11-30
1.79%		18.3%2,315,491$2.32M--
10DebtF&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027Financials · Diversified Financial Services
1.65%		20.0%2,100,000$2.12MFinancialsDiversified Financial Services
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Themes in the top 10
Asset ManagementGlobal BankingInsurTechInterest RatesLending & CreditMarket Infrastructure

GCSH ETF Top Holdings

GCSH holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15 at 2.6%, Federal Home Loan Bank Discount Notes, 0.37% at 2.3%, Brighthouse Financial Global Funding 5.55% 04/09/2027 at 2.1%.

GCSH portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare GCSH

GCSH vs SPYGCSH vs QQQGCSH vs VOOGCSH vs VTIGCSH vs IVVGCSH vs SCHDGCSH vs VYMGCSH vs VXUS
Showing 10 of 246 holdingsTop 10 Weight: 19.99%
#TickerNameIndustryWeightAllocation
1-Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15Other2.64%
2-Federal Home Loan Bank Discount Notes, 0.37%Other2.25%
3BHF 5.55 04/09/27 14Brighthouse Financial Global Funding 5.55% 04/09/2027Financials2.11%
4AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/2027Financials2.03%
5-Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15Other1.94%
6-Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17Other1.93%
7-Oak Street Investment Grade Net Lease Fund Series 2020-1Other1.85%
8-Tri-Party Bofa Securities IncOther1.80%
9-Square 6.21 46356 2026-11-30Other1.79%
10FG 5.875 06/10/27 14F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027Financials1.65%
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Holdings Distribution

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