GISC ETF

GISC ETF
$49.30
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GISC holds 18.7% of its assets in its 10 largest positions as of Oct 19, 2026. GISC is Guggenheim Securitized Income ETF.

Showing the top 10 of 245 holdings · as of Oct 19, 2026
Top 10 weight
18.68%
GISC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Freddie Mac Pool
4.50%
4.5%4,218,282$4.19M
2DebtFr Sd8242
3.21%
7.7%3,608,362$2.99M
3—Federal National Mortgage Association 5.5%
2.45%
10.2%2,360,093$2.29M
4—Fannie Mae Pool 5.5
2.04%
12.2%1,961,587$1.90M
5—Bcred Clo 2025-1 Llc 5.04763 2037-04-20
1.08%
13.3%1,000,000$1.00M
6—Bds Ltd Bds 2026 Fl18 B
1.08%
14.4%1,000,000$1.00M
7—Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
1.08%
15.4%1,000,000$1.00M
8—Figre Trust 2026-exp3
1.08%
16.5%1,000,000$1.00M
9—Madison Park Funding 0.01%
1.08%
17.6%1,000,000$1.01M
10DebtOwl Rock Clo V, Llc
1.08%
18.7%1,000,000$1.00M
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GISC ETF Top Holdings

GISC holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by FREDDIE MAC POOL at 4.5%, Fr Sd8242 3 09/01/2052 at 3.2%, Federal National Mortgage Association 5.5% at 2.5%.

GISC portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 2.9%.

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

Showing 10 of 245 holdingsTop 10 Weight: 18.68%
#TickerNameIndustryWeightAllocation
1-FREDDIE MAC POOLOther4.50%
2-Fr Sd8242 3 09/01/2052Other3.21%
3-Federal National Mortgage Association 5.5%Other2.45%
4-Fannie Mae Pool 5.5Other2.04%
5-Bcred Clo 2025-1 Llc 5.04763 2037-04-20Other1.08%
6-Bds Ltd Bds 2026 Fl18 BOther1.08%
7-Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144AOther1.08%
8-FIGRE TRUST 2026-EXP3Other1.08%
9-Madison Park Funding 0.01%Other1.08%
10-Owl Rock Clo V, Llc 6.82% 04/20/2034Other1.08%
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Holdings Distribution

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