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Guggenheim Ultra Short Income ETF GCSH

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49.82 USD -0.02 (-0.04%)

At closeNov 5, 2026, 4:00 PM EST

49.81 -0.01 -0.02%

After hours · Nov 5, 4:00 PM ET

49.74 Day range 49.97

49.76 52-week range 50.67

YTD: -0.48%
1 year: -0.48%

Issuer: Guggenheim
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $268.50M
NAV: 49.83
Holdings: 388
Inception: 2026-06-15
Top 10 weight: 42.40%

GS GOLDMAN SACHS GROUP INC/THE 10.28%
URI UNITED RENTALS NORTH AMERICA INC 7.10%
EQIX EQUINIX INC 5.60%
MSCI MSCI INC 3.69%
JPM JPMORGAN CHASE & CO 3.15%
PWR QUANTA SERVICES INC 3.08%
HCA HCA INC 2.84%
HUM HUMANA INC 2.29%
IQV IQVIA INC 2.22%
MS MORGAN STANLEY 2.14%
CDW CDW LLC / CDW FINANCE CORP 2.08%
FDS FACTSET RESEARCH SYSTEMS INC 2.03%
STT STATE STREET CORP 1.93%
LPLA LPL HOLDINGS INC 1.82%
ESGR ENSTAR GROUP LTD 1.79%
RCL ROYAL CARIBBEAN CRUISES LTD 1.71%
TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 1.59%
ESS ESSEX PORTFOLIO LP 1.58%
LNG CHENIERE ENERGY INC 1.55%
COF CAPITAL ONE FINANCIAL CORP 1.51%
CRM SALESFORCE INC 1.28%
SNX TD SYNNEX CORP 1.24%
SBAC SBA COMMUNICATIONS CORP 1.14%
BMO BANK OF MONTREAL 1.12%
AMT AMERICAN TOWER CORP 1.10%

Technology 38.71%
Financial Services 12.04%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 92.49%
Canada 3.11%
Bermuda 1.80%
Ireland 1.05%
United Kingdom 0.66%
Switzerland 0.66%
Australia 0.10%
Israel 0.02%
Japan 0.02%
France 0.02%
Finland 0.02%
Brazil 0.02%

Updated 2026-11-06