GGM ETF

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Holdings280

GGM ETF

Guggenheim Credit Allocation Fund

Holdings280

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

215.1%

Gross exposure

223.2%

Long

219.1%

Short

-4.0%

Cash & collateral

0.3%

Showing top 20 of 280 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XLE	XLE	20.88%	-	-	••••••	••••••••	••••••••
2	XLU	XLU	20.68%	-	-	••••••	••••••••	••••••••
3	GDX	GDX	19.97%	-	-	••••••	••••••••	••••••••
4	SPTL	SPTL	18.98%	-	-	••••••	••••••••	••••••••
5	XLRE	XLRE	18.93%	-	-	••••••	••••••••	••••••••
6	-	NES GLOBAL TALENT HOLDINGS LTD	1.97%	-	-	••••••	••••••••	••••••••
7	FAGEGA 5.625 08/15/26 144A	FAGE INTL / FAGE USA	1.94%	-	-	••••••	••••••••	••••••••
8	KEHEFO 8.625 10/15/26 144A	KEHE DISTRIBUTORS LLC/FI	1.84%	-	-	••••••	••••••••	••••••••
9	LBCTNK 6.875 05/15/23 144A	LBC TANK TERMINAL HLDING	1.76%	-	-	••••••	••••••••	••••••••
10	CNGO 9.5 06/15/24 144A	CENGAGE LEARNING INC	1.72%	-	-	••••••	••••••••	••••••••
11	ACW L 11/10/23 4	ARMOR PARENT CORP	1.65%	-	-	••••••	••••••••	••••••••
12	TENHOL L 07/14/25 1	TENEO HOLDINGS LLC	1.60%	-	-	••••••	••••••••	••••••••
13	BACR V7.75 PERP	BARCLAYS PLC	1.54%	-	-	••••••	••••••••	••••••••
14	TRGOLP 6.125 03/01/26 144A	TERRAFORM GLOBAL OPERATI	1.49%	-	-	••••••	••••••••	••••••••
15	POWBUY 9.033 12/04/25 144A	POWERTEAM SERVICES LLC	1.46%	-	-	••••••	••••••••	••••••••
16	MHED 8 08/01/29 144A	MAV ACQUISITION CORP	1.45%	-	-	••••••	••••••••	••••••••
17	JEFFIN 5 08/15/28	JEFFERIES FIN LLC / JFIN	1.45%	-	-	••••••	••••••••	••••••••
18	GRIMED 7.375 12/15/23 144A	GRINDING MED/MOLY-COP	1.41%	-	-	••••••	••••••••	••••••••
19	-	GOLD INTERMEDIATE HOLDINGS LLC	1.39%	-	-	••••••	••••••••	••••••••
20	NFP 6.875 08/15/28 144A	NFP CORP	1.37%	-	-	••••••	••••••••	••••••••

260+ more holdings available

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GGM ETF All Holdings

GGM holdings total 280 positions. The top 10 holdings account for 108.7% of the fund, led by XLE at 20.9%, XLU at 20.7%, GDX at 20.0%.

GGM portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Unknown at 215.4%.

GGM sector allocation provides a detailed breakdown. GGM overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	XLE	XLE	20.880%
2	XLU	XLU	20.680%
3	GDX	GDX	19.970%
4	SPTL	SPTL	18.980%
5	XLRE	XLRE	18.930%
6	NES GLOBAL TALENT HOLDINGS LTD	-	1.970%
7	FAGE INTL / FAGE USA	FAGEGA 5.625 08/15/26 144A	1.936%
8	KEHE DISTRIBUTORS LLC/FI	KEHEFO 8.625 10/15/26 144A	1.838%
9	LBC TANK TERMINAL HLDING	LBCTNK 6.875 05/15/23 144A	1.759%
10	CENGAGE LEARNING INC	CNGO 9.5 06/15/24 144A	1.719%
11	ARMOR PARENT CORP	ACW L 11/10/23 4	1.648%
12	TENEO HOLDINGS LLC	TENHOL L 07/14/25 1	1.597%
13	BARCLAYS PLC	BACR V7.75 PERP	1.542%
14	TERRAFORM GLOBAL OPERATI	TRGOLP 6.125 03/01/26 144A	1.487%
15	POWERTEAM SERVICES LLC	POWBUY 9.033 12/04/25 144A	1.463%
16	MAV ACQUISITION CORP	MHED 8 08/01/29 144A	1.454%
17	JEFFERIES FIN LLC / JFIN	JEFFIN 5 08/15/28	1.445%
18	GRINDING MED/MOLY-COP	GRIMED 7.375 12/15/23 144A	1.406%
19	GOLD INTERMEDIATE HOLDINGS LLC	-	1.385%
20	NFP CORP	NFP 6.875 08/15/28 144A	1.375%
21	HUNT COS INC	HUNTCO 5.25 04/15/29 144A	1.370%
22	SIWF HOLDINGS INC	SPRIND L 06/15/26 1	1.364%
23	CPI CG INC	CPICAR 8.625 03/15/26 144A	1.333%
24	CLEAVER-BROOKS INC	CLEAVB 7.875 03/01/23 144A	1.276%
25	SUBURBAN PROPANE PARTNRS	SPH 5.875 03/01/27	1.275%
26	SEAPORT FINANCING LLC	SEAPOR L 10/31/25 1	1.167%
27	NA RAIL HOLD CO LLC	-	1.160%
28	24-7 INTOUCH INC	INTOUI L 08/25/25 4	1.118%
29	BAUSCH HEALTH COS INC	BHCCN 4.875 06/01/28 144A	1.099%
30	CHEPLAPHARM ARZNEIMITTEL	CHEPDE 5.5 01/15/28 144a	1.079%
31	FLIGHT BIDCO INC	TVCALB L 07/23/26 1	1.067%
32	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	1.052%
33	HARSCO CORP	NVRI 5.75 07/31/27 144A	0.975%
34	UPC BROADBAND FINCO BV	SUNN 4.875 07/15/31 144A	0.960%
35	ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	0.959%
36	YAK HOLDING III LLC	YAKACC L 07/11/26 1	0.950%
37	CARPENTER TECHNOLOGY	CRS 6.375 07/15/28	0.942%
38	LPL HOLDINGS INC	LPLA 4 03/15/29 144A	0.887%
39	TEXGEN POWER LLC	-	0.884%
40	JB POINDEXTER & CO INC	JBPOIN 7.125 04/15/26 144A	0.880%
41	TRANSDIGM INC	TDG 8 12/15/25 144A	0.880%
42	CUSHMAN & WAKEFIELD US	CWK 6.75 05/15/28 144A	0.840%
43	RENT-A-CENTER INC	UPBD 6.375 02/15/29 144A	0.836%
44	BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	0.809%
45	CATALOG INTERMEDIATE INC	-	0.787%
46	GRAFTECH FINANCE INC	EAF 4.625 12/15/28 144A	0.779%
47	ATD New Holdings Inc	-	0.778%
48	SOTHEBY'S/BIDFAIR HLD	BID 5.875 06/01/29 144a	0.776%
49	POST HOLDINGS INC	POST 4.5 09/15/31 144A	0.770%
50	WILTON RE LTD	WILTON V6 PERP 144A	0.769%
51	NATHAN'S FAMOUS INC	NATH 6.625 11/01/25 144A	0.767%
52	IRON MOUNTAIN INC	IRM 5.625 07/15/32 144A	0.766%
53	CVR ENERGY INC	CVI 5.75 02/15/28 144A	0.766%
54	BOYD GAMING CORP	BYD 8.625 06/01/25 144A	0.765%
55	UNITED WHOLESALE MTGE LL	UWMLLC 5.5 04/15/29 144A	0.748%
56	SOTHEBY'S	BID 7.375 10/15/27 144A	0.747%
57	UNITED AIRLINES HOLDINGS INC	UAL L 06/21/27 1	0.747%
58	SABRE GLBL INC	SABHLD 7.375 09/01/25 144A	0.745%
59	AUXEY HOLDCO LTD	-	0.713%
60	SP PF PARENT CORP	-	0.693%
61	NEW ENTERPRISE STONE & L	NEENST 6.25 03/15/26 144A	0.688%
62	LEVEL 3 FINANCING INC	LVLT 3.625 01/15/29 144A	0.684%
63	INDIGO NATURAL RES LLC	INDNAT 5.375 02/01/29 144A	0.679%
64	MINERALS TECHNOLOGIES IN	MTX 5 07/01/28 144A	0.665%
65	CROCS INC	CROX 4.125 08/15/31 144A	0.661%
66	GREAT LAKES DREDGE&DOCK	GLDD 5.25 06/01/29 144A	0.655%
67	PAR PHARMACEUTICAL INC	ENDP 7.5 04/01/27 144A	0.638%
68	POWDR CORP	POWDRC 6 08/01/25 144A	0.633%
69	HILTON DOMESTIC OPERATIN	HLT 3.625 02/15/32 144A	0.631%
70	PARKLAND CORP/CANADA	PKICN 4.5 10/01/29 144A	0.626%
71	VALVOLINE INC	VVV 3.625 06/15/31 144A	0.620%
72	PANDA HUMMEL STATION LLC	-	0.610%
73	BARENTZ MIDCO BV	-	0.608%
74	NIELSEN FINANCE LLC/CO	NLSN 4.75 07/15/31 144A	0.603%
75	WELLS FARGO & COMPANY	WFC 4.375 PERP CC	0.595%
76	WABASH NATIONAL CORP	WNC 5.5 10/01/25 144A	0.595%
77	AMERICAN EQUITY INVESTME	-	0.594%
78	TPG Pace Solutions Corp.	-	0.590%
79	VMED O2 UK FINANCING I	VMED 4.25 01/31/31 144A	0.579%
80	BOXER PARENT CO INC	BMC 7.125 10/02/25 144A	0.579%
81	VIRGIN MEDIA SECURED FIN	VMED 4.5 08/15/30 144A	0.572%
82	EXTERRAN NRG SOLUTIONS/F	EXTNRG 8.125 05/01/25	0.571%
83	HOWMET AEROSPACE INC	HWM 3 01/15/29	0.564%
84	BRE/EVERBRIGHT M6 BORROWER LLC	-	0.561%
85	ENTRANS INTERNATIONAL LLC / ENTRANS FINANCE CORP	ENTINT L 11/01/25 1	0.557%
86	HOME POINT CAPITAL INC	COOP 5 02/01/26 144A	0.549%
87	WOLVERINE WORLD WIDE	WWW 4 08/15/29 144A	0.549%
88	CLARIOS GLOBAL LP/US FIN	POWSOL 8.5 05/15/27 144A	0.527%
89	CSC HOLDINGS LLC	CSCHLD 4.625 12/01/30 144a	0.518%
90	ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	0.516%
91	Unit Corp	UNTC	0.504%
92	STANDARD INDUSTRIES INC	BMCAUS 3.375 01/15/31 144A	0.497%
93	DELTA AIR LINES INC	DAL 7 05/01/25 144A	0.494%
94	ADT SEC CORP	ADT 4.125 08/01/29 144A	0.493%
95	CLARIOS GLOBAL LP	POWSOL 6.75 05/15/25 144A	0.493%
96	AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	0.490%
97	SUPERIOR PLUS/GEN PRTNR	SPBCN 4.5 03/15/29 144A	0.487%
98	TRANSMONTAIGE PARTNERS	TLP 6.125 02/15/26	0.482%
99	QUICKEN LOANS LLC/QUICKN	RKT 3.875 03/01/31 144A	0.481%
100	COMSTOCK RESOURCES INC	CRK 7.5 05/15/25 144A	0.472%
101	DIVERSITECH HOLDINGS INC	DIVTEC L 06/01/25 3Z	0.470%
102	MONROE CAPITAL CLO LTD	MOCAP 2014-1A DR	0.469%
103	QUIRCH FOODS HOLDINGS LLC	QUIFOO L 10/27/27 2	0.469%
104	MCGRAW HILL LLC	-	0.466%
105	ARCH CAPITAL GROUP LTD	ACGL 4.55 PERP G	0.465%
106	AMSTED INDUSTRIES	AMSIND 4.625 05/15/30 144A	0.464%
107	HAWAIIAN BRAND INTELLECT	HA 5.75 01/20/26 144A	0.458%
108	KKR Acquisition Holdings I Cor	-	0.457%
109	1A SMART START LLC	SMASTA L 08/19/27 5	0.456%
110	WW INTERNATIONAL INC	WW 4.5 04/15/29 144A	0.441%
111	PELICAN PRODUCTS INC	PELPRO L 05/01/25 6	0.437%
112	BANK OF AMERICA CORP	BAC 4.375 PERP NN	0.429%
113	ARCONIC CORP	ARNC 6 05/15/25 144A	0.423%
114	SIRIUS XM RADIO INC	SIRI 3.875 09/01/31 144A	0.420%
115	PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	0.415%
116	LIVE NATION ENTERTAINMEN	LYV 6.5 05/15/27 144A	0.415%
117	SOUTHERN VETERINARY COMPANY LLC	SOUVET L 10/05/27 1	0.411%
118	CHG HEALTHCARE SERVICES INC	COMHEA L 06/07/23 4	0.410%
119	US FOODS INC	USFOOD 4.75 02/15/29 144A	0.409%
120	1011778 BC / NEW RED FIN	BCULC 3.875 01/15/28 144A	0.404%
121	KENNEDY-WILSON INC	KW 5 03/01/31	0.403%
122	ARGOS HOLDINGS INC	PETM L 02/14/28 1	0.400%
123	HOUGHTON MIFFLIN HARCOUR	HMHC 9 02/15/25 144A	0.399%
124	PERATON HOLDING CORP	PERCOR L 02/01/28 1	0.398%
125	CHARLES SCHWAB CORP	SCHW V4 PERP H	0.393%
126	AIR CANADA	ACACN 3.875 08/15/26 144A	0.390%
127	ILLUMINATE BUYER/HLDG	LUMMUS 9 07/01/28 144A	0.389%
128	VENTURE GLOBAL CALCASIEU	VENTGL 4.125 08/15/31 144A	0.382%
129	GLOBAL PART/GLP FINANCE	GLP 7 08/01/27	0.378%
130	AMC NETWORKS INC	AMCX 4.25 02/15/29	0.373%
131	ENDO LUX FIN CO I SARL	ENDP 6.125 04/01/29 144A	0.372%
132	OCCIDENTAL PETROLEUM COR	OXY 4.625 06/15/45	0.365%
133	MAUSER PACKAGING SOLUT	BWY 8.5 04/15/24 144A	0.364%
134	SCP EYE CARE SERVICES LLC	-	0.360%
135	FIRST REPUBLIC BANK	FRCB 4.125 PERP K	0.357%
136	CCO HLDGS LLC/CAP CORP	CHTR 4.25 01/15/34 144A	0.356%
137	PETSMART INC/PETSMART FI	PETM 4.75 02/15/28 144A	0.355%
138	Colicity Inc	-	0.352%
139	ZIGGO BV	ZIGGO 4.875 01/15/30 144a	0.351%
140	PHM GROUP TOPCO OY	PHMGRP 4.75 06/18/26	0.338%
141	SCOTTS MIRACLE-GRO CO	SMG 4.375 02/01/32 144A	0.334%
142	TENET HEALTHCARE CORP	THC 7.5 04/01/25 144A	0.327%
143	DXP ENTERPRISES INC	-	0.326%
144	COMPASS MINERALS INTERNA	CMP 6.75 12/01/27 144A	0.323%
145	PENN NATIONAL GA	PENN 4.125 07/01/29 144A	0.317%
146	LCPR SR SECURED FIN DAC	LILAPR 5.125 07/15/29 144A	0.316%
147	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.314%
148	CD&R SMOKEY BUYER INC	PETSAF 6.75 07/15/25 144A	0.313%
149	FRANCHISE GROUP INC	-	0.308%
150	FIRST BRANDS GROUP LLC	-	0.307%
151	ROTO ACQUISITION CORP	-	0.306%
152	ARCLINE FM HOLDINGS LLC	ARCFMH L 06/23/28 2	0.302%
153	JPMORGAN CHASE & CO	JPM 4.625 PERP LL	0.295%
154	INTERTAPE POLYMER GROUP	ITPCN 4.375 06/15/29 144A	0.288%
155	HEALTHCHANNELS INTERMEDIATE HOLDCO LLC	SCRAME L 04/03/25 1	0.279%
156	LEGENDS HOSPITALITY HOLD	LEGHOS 5 02/01/26 144A	0.278%
157	Alterra Mountain Co.	-	0.277%
158	ARAMARK SERVICES INC	ARMK 6.375 05/01/25 144A	0.274%
159	AVISON YOUNG CANADA INC	AVISON L 02/02/26 1	0.273%
160	CARRIAGE SERVICES INC	CSV 4.25 05/15/29 144A	0.271%
161	WOMENS CARE HOLDINGS INC	WOMENC L 01/18/28 5	0.269%
162	HUB INTERNATIONAL LTD	HBGCN 7 05/01/26 144A	0.267%
163	GREEN ENERGY PARTNERS/STONEWALL LLC	GRESTO L 11/13/21 2	0.265%
164	Dreyfus Treasury Securities Ca	DIRXX	0.259%
165	PROVATION SOFTWARE GROUP INC	-	0.255%
166	KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	0.243%
167	SOVOS BRANDS HOLDINGS INC	-	0.241%
168	DRIVE CHASSIS HOLDCO LLC	-	0.237%
169	ONEMAIN FINANCE CORP	OMF 4 09/15/30	0.235%
170	BRUNDAGE-BONE CONCRETE	BBCP 6 02/01/26 144A	0.233%
171	ASSURANT INC	AIZ 5.25 01/15/61	0.229%
172	Soaring Eagle Acquisition Corp	-	0.229%
173	ONEX CORPORATION	-	0.223%
174	Castlelake Aircraft Securitiza	CLAST 2021-1A B	0.223%
175	LIBERTY MUTUAL GROUP INC	LIBMUT 4.3 02/01/61 144A	0.223%
176	PRO MACH GROUP INC	-	0.223%
177	ALTICE FRANCE SA	SFRFP 7.375 05/01/26 144A	0.221%
178	CENGAGE LEARNING HOLDINGS II INC	CNGO L 07/14/26 6	0.212%
179	CHECKERS HOLDINGS INC	CHEDRI L 06/30/24 1	0.211%
180	COMPAGNIE BENELUX PARTICIPATIONS SA	-	0.211%
181	DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	0.205%
182	MILEAGE PLUS HLDINGS LLC	UAL 6.5 06/20/27 144A	0.204%
183	VAIL RESORTS INC	MTN 6.25 05/15/25 144A	0.200%
184	BALROG ACQUISITION INC	-	0.199%
185	GIBSON BRANDS INC	-	0.198%
186	RATTLER MIDSTREAM LP	RTLR 5.625 07/15/25 144A	0.197%
187	NCR CORP	VYX 5.125 04/15/29 144A	0.195%
188	CENTRAL GARDEN & PET CO	CENT 4.125 04/30/31 144A	0.191%
189	Treman Park CLO Ltd	TRMPK 2015-1A COM	0.184%
190	DELTA AIR LINES/SKYMILES	DAL 4.75 10/20/28 144A	0.183%
191	ALLIANT HOLD / CO-ISSUER	ALIANT 4.25 10/15/27 144A	0.177%
192	SIX FLAGS THEME PARKS	FUN 7 07/01/25 144A	0.176%
193	PICASSO FINANCE SUB INC	WLSC 6.125 06/15/25 144A	0.171%
194	ARCOSA INC	ACA 4.375 04/15/29 144A	0.169%
195	BC CYAN PARENT INC	BLUNIL L 02/17/23 1	0.169%
196	BLUE RIBBON LLC (USA)	-	0.167%
197	CARTER INTERMEDIATE INC	AEGN L 05/17/28 1	0.166%
198	SUMMIT MATERIALS LLC/FIN	SUMMAT 5.25 01/15/29 144A	0.162%
199	API GROUP DE INC	APG 4.125 07/15/29 144A	0.161%
200	ENERSYS	ENS 4.375 12/15/27 144A	0.160%
201	BOOZ ALLEN HAMILTON INC	BAH 4 07/01/29 144A	0.158%
202	RENAISSANCERE HOLDINGS L	RNR 4.2 PERP G	0.155%
203	SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29 144A	0.154%
204	APTTUS CORP	-	0.153%
205	MAVIS TIRE EXPRESS SERVICES CORP	EOCGRO L 05/04/28 1	0.153%
206	KRONOS ACQUISITION HOLDINGS INC	KIKCN L 12/22/26 6	0.148%
207	AMN HEALTHCARE INC	AMN 4 04/15/29 144A	0.145%
208	ENDO DAC/FIN LLC/FINCO	ENDP 6 06/30/28 144A	0.140%
209	ASCEND PERFORMANCE MATERIALS HOLDINGS INC	-	0.140%
210	JORDAN CO LP	-	0.140%
211	PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	0.139%
212	HAMILTON PROJECTS ACQUIROR LLC	COGNTX L 06/28/27 3	0.139%
213	EISNER ADVISORY GROUP	-	0.138%
214	US FARATHANE LLC	USFARA L 12/17/24 7	0.135%
215	Acropolis Infrastructure Acqui	-	0.134%
216	UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	0.134%
217	SUPERIOR PLUS LP	SPBCN 4.25 05/18/28 144A	0.134%
218	ATKORE INC	ATKR 4.25 06/01/31 144A	0.134%
219	GLOBE LIFE INC	GL 4.25 06/15/61	0.133%
220	RENT-A-CENTER INC/TX	UPBD L 02/17/28 1	0.129%
221	Dryden Senior Loan Fund	DRSLF 2015-41A SUB	0.128%
222	YUM! BRANDS INC	YUM 7.75 04/01/25 144A	0.127%
223	GC EOS BUYER INC	BBBIND L 08/01/25 1	0.125%
224	HAMPTON ROADS PPV LLC	HAMPTO 6.621 06/15/53	0.125%
225	HILLENBRAND INC	HI 3.75 03/01/31	0.118%
226	KRONOS ACQ / KIK CUSTOM	KIKCN 5 12/31/26 144A	0.117%
227	PRINCESS JULIANA INTL	PJIAE 5.5 12/20/27 144A	0.115%
228	BIDFAIR LTD	BID L 01/15/27 3	0.113%
229	TRIPADVISOR INC	TRIP 7 07/15/25 144A	0.112%
230	ATD CORP	ATD L 09/01/23 1	0.106%
231	SBKSCP	-	0.102%
232	VIPER ENERGY PARTNERS LP	VNOM 5.375 11/01/27 144A	0.099%
233	CLEARWATER PAPER CORP	CLW 4.75 08/15/28 144A	0.097%
234	KRAFT HEINZ FOODS CO	KHC 5.2 07/15/45	0.090%
235	Matterport Inc	MTTR*	0.070%
236	WILLIAMS SCOTSMAN INTL	WLSC 4.625 08/15/28 144A	0.061%
237	HAH GROUP HOLDING COMPANY LLC	HAHGRO L 10/29/27 3	0.058%
238	PPP INTERMEDIATE HOLDINGS LLC	-	0.057%
239	PREGIS TOPCO LLC	PREGIS L 07/31/26 4	0.056%
240	JAMAICA MERCHANT VOUCHER RECEIVABLES LTD	-	0.053%
241	XPLORNET COMMUNICATIONS INC	BARXPL L 06/10/27 2	0.047%
242	PROJECT ALPHA INTERMEDIATE HOLDING INC	-	0.037%
243	FT 1 INC	-	0.037%
244	MIRABELA NICKEL LTD	MBNAU 9.5 06/24/19 144A	0.030%
245	Matterport, Inc.	-	0.029%
246	BASIC ENERGY SERVICES	BASX 10.75 10/15/23 144A	0.026%
247	ATLAS CC ACQUISITION CORP	-	0.024%
248	BP HOLDCO LLC	-	0.022%
249	KKR Acquisition Holdings I Corp.	-	0.012%
250	PT INTERMEDIATE HOLDINGS III LLC	-	0.011%
251	Soaring Eagle Acquisition Corp.	-	0.010%
252	CELTIC INTERMEDIATE CORP	-	0.009%
253	VECTOR PHOENIX HOLDINGS (CAYMAN) LP	-	0.009%
254	LEGACY RESERVES INC	-	0.006%
255	Bank of America, N.A.	-	0.006%
256	Colicity, Inc.	-	0.005%
257	SHO HOLDING I CORP	-	0.005%
258	HOUGHTON MIFFLIN HARCOURT CO	HMHC L 11/22/24 6	0.002%
259	Barclays Bank plc	-	0.001%
260	BRUIN E&P PARTNERS LLC	-	0.001%
261	CHEF HOLDINGS INC	-	0.001%
262	PROJECT SILVERBACK HOLDINGS CORP	-	0.000%
263	MEDLINE INDUSTRIES INC	-	-0.000%
264	DATIX BIDCO LIMITED	-	-0.000%
265	CYPRESS HOLDINGS INC	-	-0.000%
266	CCC Information Services, Inc.	-	-0.000%
267	Eisner Advisory Group	-	-0.000%
268	SCP Eye Care Services LLC	-	-0.000%
269	Southern Veterinary Partners LLC	-	-0.000%
270	Morgan Stanley Capital Services LLC	-	-0.003%
271	GOLD PARENT LP	-	-0.011%
272	AUXEY BIDCO LIMITED	-	-0.067%
273	POLARIS NEWCO LLC	-	-0.120%
274	CREDIT SUISSE SECURITIES (USA) LLC	-	-0.121%
275	RBC Capital Markets, LLC	-	-0.425%
276	Canadian Imperial Bank of Commerce, Toronto Branch	-	-0.427%
277	J.P. MORGAN SECURITIES LLC	-	-0.516%
278	BARCLAYS CAPITAL INC.	-	-0.527%
279	BMO Capital Markets Corp., New York Branch	-	-0.726%
280	Citigroup Global Markets Inc.	-	-1.081%

GGM ETF

GGM ETF

GGM ETF All Holdings

GGM ETF Holdings