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Guggenheim Ultra Short Income ETF GCSH

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50.01 USD -0.01 (-0.02%)

At closeNov 3, 2026, 4:10 PM EST

50.01 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

50.00 Day range 50.03

49.81 52-week range 50.44

YTD: -0.11%
1 year: -0.11%

Issuer: Guggenheim
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $268.50M
NAV: 49.99
Holdings: 388
Inception: 2026-06-15
Top 10 weight: 42.58%

GS GOLDMAN SACHS GROUP INC/THE 10.10%
URI UNITED RENTALS NORTH AMERICA INC 7.59%
EQIX EQUINIX INC 5.44%
MSCI MSCI INC 3.56%
PWR QUANTA SERVICES INC 3.52%
JPM JPMORGAN CHASE & CO 3.06%
HCA HCA INC 2.65%
HUM HUMANA INC 2.32%
IQV IQVIA INC 2.25%
MS MORGAN STANLEY 2.08%
FDS FACTSET RESEARCH SYSTEMS INC 2.02%
STT STATE STREET CORP 1.92%
CDW CDW LLC / CDW FINANCE CORP 1.90%
ESGR ENSTAR GROUP LTD 1.83%
LPLA LPL HOLDINGS INC 1.77%
TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 1.70%
LNG CHENIERE ENERGY INC 1.69%
RCL ROYAL CARIBBEAN CRUISES LTD 1.65%
ESS ESSEX PORTFOLIO LP 1.57%
COF CAPITAL ONE FINANCIAL CORP 1.55%
CRM SALESFORCE INC 1.28%
SNX TD SYNNEX CORP 1.27%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 1.18%
BMO BANK OF MONTREAL 1.11%
GATX GABX LEASING LLC 1.09%

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 92.61%
Canada 2.97%
Bermuda 1.81%
Ireland 1.13%
Switzerland 0.63%
United Kingdom 0.63%
Australia 0.11%
Brazil 0.03%
Japan 0.02%
Israel 0.02%
France 0.02%
Singapore 0.01%

Updated 2026-11-04