GCSH ETF

$49.74

AUM$307M

TER0.25%

Holdings389

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GCSH ETF

$49.74

Guggenheim Ultra Short Income ETF

AUM$307M

TER0.25%

Holdings389

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

GCSH holds 27.3% of its assets in its 10 largest positions as of Oct 19, 2026. GCSH is Guggenheim Ultra Short Income ETF.

Showing the top 10 of 389 holdings · as of Oct 19, 2026

Top 10 weight

27.25%

GCSH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	4.79%	4.8%	13,936,008	-	Financials	Capital Markets
2	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	3.86%	8.7%	125,000	$11.23M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fannie Mae Remics	3.30%	11.9%	9,739,757	$9.63M
4	—	Fed Hm Ln Bk Bd 10/19/2022	3.13%	15.1%	9,100,000	-
5	—	Tri-party Bofa Securities Inc	2.42%	17.5%	7,053,678	-
6	VOO	Vanguard S&P 500 ETF	2.41%	19.9%	10,000	$7.02M
7	IVV	Ishares Core S&p 500 ETF	2.37%	22.3%	9,000	$6.90M
8	—	Tri-Party J.P. Morgan Securities L	2.02%	24.3%	5,878,065	-
9	BNPP	Tri-Party Bnp Paribas	1.82%	26.1%	5,290,259	-
10	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	1.13%	27.3%	3,900,000	$3.30M
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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersMarket InfrastructureConsumer SpendingInflation Protection

GCSH ETF Top Holdings

GCSH holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.8%, SPDR Portfolio Large Cap ETF at 3.9%, Fannie Mae Remics at 3.3%.

GCSH portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 30.8%.

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	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	4.79%
2	SPLG	SPDR Portfolio Large Cap ETF	Financials	3.86%
3	-	Fannie Mae Remics	Other	3.30%
4	-	Fed Hm Ln Bk Bd 10/19/2022	Other	3.13%
5	-	Tri-party Bofa Securities Inc	Other	2.42%
6	VOO	Vanguard S&P 500 ETF	Financials	2.41%
7	IVV	Ishares Core S&p 500 ETF	Financials	2.37%
8	-	Tri-Party J.P. Morgan Securities L	Other	2.02%
9	BNPP:PA	Tri-Party Bnp Paribas	Unknown	1.82%
10	-	Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah 5.65548 2038-06-15	Other	1.13%

GCSH ETF

GCSH ETF Top Holdings

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Holdings Distribution