GISC ETF

GISC ETF
$49.19
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GISC holds 21.0% of its assets in its 10 largest positions as of Sep 16, 2026. GISC is Guggenheim Securitized Income ETF.

Showing the top 10 of 222 holdings · as of Sep 16, 2026
Top 10 weight
21.00%
GISC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Freddie Mac Pool
5.02%		5.0%4,262,286--
2DebtFr Sd8242
3.61%		8.6%3,643,568--
3—Fannie Mae Pool
2.78%		11.4%2,421,761--
4—Fannie Mae Pool 5.5
2.28%		13.7%1,981,817--
5DebtAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class ArFinancials · Diversified Financial Services
1.34%		15.0%1,201,684FinancialsDiversified Financial Services
6DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.24%		16.3%1,052,083--
7—Rockford Tower Clo 2025-2 Ltd
1.19%		17.5%1,000,000--
8—Madison Park Funding 0.01%
1.18%		18.6%1,000,000--
9—Owl Rock Clo Viii Llc
1.18%		19.8%1,000,000--
10—Pfp 2026-14 Ltd 0%
1.18%		21.0%1,000,000--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest Rates

GISC ETF Top Holdings

GISC holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Freddie Mac Pool at 5.0%, Fr Sd8242 3 09/01/2052 at 3.6%, Fannie Mae Pool at 2.8%.

GISC portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.8%.

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

Compare GISC

GISC vs SPYGISC vs QQQGISC vs VOOGISC vs VTIGISC vs IVVGISC vs SCHDGISC vs VYMGISC vs VXUS
Showing 10 of 222 holdingsTop 10 Weight: 21.00%
#TickerNameIndustryWeightAllocation
1-Freddie Mac PoolOther5.02%
2-Fr Sd8242 3 09/01/2052Other3.61%
3-Fannie Mae PoolOther2.78%
4-Fannie Mae Pool 5.5Other2.28%
5ANCHF 2016-4A ARAnchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039Financials1.34%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown1.24%
7-Rockford Tower Clo 2025-2 LtdOther1.19%
8-Madison Park Funding 0.01%Other1.18%
9-Owl Rock Clo Viii LlcOther1.18%
10-Pfp 2026-14 Ltd 0%Other1.18%
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Holdings Distribution

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