GCSH – Guggenheim Ultra Short Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GCSH

More GCSH Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	5.49	8M	Cash and Equivalents
iShares Core S&P 500 ETF	4.47	6M	—
BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.16	6M	Corporate
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.58148%	2.45	3M	Securitized
Brighthouse Financial Global Funding 5.55%	1.95	3M	Corporate
Aegon Funding Company LLC 5.5%	1.88	3M	Corporate
Tri-Party Bofa Securities Inc	1.87	3M	Cash and Equivalents
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.11237%	1.79	2M	Securitized
OAK STREET INVESTMENT 1.85%	1.70	2M	Securitized
Tri-Party J.P. Morgan Securities L	1.56	2M	Cash and Equivalents

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