GCSH Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
Issuer
Guggenheim
Inception
Jun 15, 2026
AUM
$268.5M
Expense ratio
0.25%
Yield
1.66%
Asset class
Fixed Income
Holdings
388
Last price
$49.80
Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Holdings may include corporate bonds, U.S. government securities, sovereign debt, MBS, ABS, and municipal bonds. Multi-sector strategy focusing on structured and corporate credit with a higher-quality bias. Designed as a potential alternative to cash investments for individual investors and financial advisors.
-0.5%
2026-06-15low 49.74 · high 50.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GCSH | +0.4% | +0.6% | — | — | — | — |
| Fixed Income average (909 funds) | +0.6% | -1.2% | -0.3% | +0.2% | +3.7% | +0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$118K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.04% | $24.3M | $0 |
| ET ENERGY TRANSFER LP | 0.10% | $21.3M | $0 |
| STWD STWD 2025-FL4 LLC | 0.12% | $16.7M | $0 |
| UBER UBER TECHNOLOGIES INC | 0.38% | $15.3M | $2.0M |
| TFC TRUIST FINANCIAL CORP | 0.55% | $2.2M | $0 |
| AN AUTONATION INC | 1.00% | $1.7M | $0 |
| BA BOEING CO/THE | 0.99% | $1.5M | $524K |
| BXMT BXMT 2026-FL6 LTD | 0.01% | $1.1M | $47K |
| DINO HF SINCLAIR CORP | 0.56% | $1.1M | $0 |
| ALK AS MILEAGE PLAN IP LTD | 0.07% | $1.0M | $0 |
| MSCI MSCI INC | 3.57% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 1.21% | $999K | $1.2M |
| LKQ LKQ CORP | 0.10% | $793K | $0 |
| AMT AMERICAN TOWER CORP | 1.06% | $509K | $403K |
| ARE ALEXANDRIA REAL ESTATE EQUITIES INC | 0.27% | $480K | $1.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GS GOLDMAN SACHS GROUP INC/THE | 10.12% |
| 2 | URI UNITED RENTALS NORTH AMERICA INC | 7.17% |
| 3 | EQIX EQUINIX INC | 5.59% |
| 4 | MSCI MSCI INC | 3.57% |
| 5 | PWR QUANTA SERVICES INC | 3.18% |
| 6 | JPM JPMORGAN CHASE & CO | 3.02% |
| 7 | HCA HCA INC | 2.77% |
| 8 | HUM HUMANA INC | 2.41% |
| 9 | IQV IQVIA INC | 2.28% |
| 10 | CDW CDW LLC / CDW FINANCE CORP | 2.10% |
| 11 | MS MORGAN STANLEY | 2.07% |
| 12 | FDS FACTSET RESEARCH SYSTEMS INC | 1.96% |
| 13 | STT STATE STREET CORP | 1.91% |
| 14 | ESGR ENSTAR GROUP LTD | 1.77% |
| 15 | LPLA LPL HOLDINGS INC | 1.74% |
| 16 | RCL ROYAL CARIBBEAN CRUISES LTD | 1.70% |
| 17 | TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 1.60% |
| 18 | LNG CHENIERE ENERGY INC | 1.59% |
| 19 | ESS ESSEX PORTFOLIO LP | 1.57% |
| 20 | COF CAPITAL ONE FINANCIAL CORP | 1.42% |
| 21 | SNX TD SYNNEX CORP | 1.28% |
| 22 | CRM SALESFORCE INC | 1.21% |
| 23 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1.11% |
| 24 | SBAC SBA COMMUNICATIONS CORP | 1.09% |
| 25 | BMO BANK OF MONTREAL | 1.08% |
| 26 | GATX GABX LEASING LLC | 1.06% |
| 27 | AMT AMERICAN TOWER CORP | 1.06% |
| 28 | ICLR ICON INVESTMENTS SIX DAC | 1.01% |
| 29 | AN AUTONATION INC | 1.00% |
| 30 | DLR DIGITAL REALTY TRUST LP | 0.99% |
| 31 | BA BOEING CO/THE | 0.99% |
| 32 | H HYATT HOTELS CORP | 0.98% |
| 33 | ARES ARES MANAGEMENT CORP | 0.97% |
| 34 | APO APOLLO MANAGEMENT HOLDINGS LP | 0.91% |
| 35 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.69% |
| 36 | AEE AMEREN CORP | 0.65% |
| 37 | GPC GENUINE PARTS CO | 0.64% |
| 38 | SCHW CHARLES SCHWAB CORP/THE | 0.64% |
| 39 | SWK STANLEY BLACK & DECKER INC | 0.62% |
| 40 | EQH EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.61% |
| 41 | KKR KKR GROUP FINANCE CO VI LLC | 0.61% |
| 42 | ATH ATHENE GLOBAL FUNDING | 0.60% |
| 43 | UAL UNITED AIRLINES INC | 0.60% |
| 44 | VMC VMC FINANCE 2026-FL6 LLC | 0.59% |
| 45 | VOYA VOYA GLOBAL FUNDING | 0.59% |
| 46 | GPN GLOBAL PAYMENTS INC | 0.57% |
| 47 | DINO HF SINCLAIR CORP | 0.56% |
| 48 | TFC TRUIST FINANCIAL CORP | 0.55% |
| 49 | HSBC HSBC HOLDINGS PLC | 0.55% |
| 50 | JBL JABIL INC | 0.54% |
| 51 | ENTG ENTEGRIS INC | 0.49% |
| 52 | MAS MASCO CORP | 0.49% |
| 53 | SWKS SKYWORKS SOLUTIONS INC | 0.48% |
| 54 | CCI CROWN CASTLE INC | 0.47% |
| 55 | BAH BOOZ ALLEN HAMILTON INC | 0.47% |
| 56 | BKH BLACK HILLS CORP | 0.47% |
| 57 | BX BX TRUST 2025-VOLT | 0.46% |
| 58 | OR OWL ROCK CLO IV LTD | 0.45% |
| 59 | ES EVERSOURCE ENERGY | 0.39% |
| 60 | GDDY GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 0.38% |
| 61 | UBER UBER TECHNOLOGIES INC | 0.38% |
| 62 | BAC BANK OF AMERICA CORP | 0.37% |
| 63 | GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% |
| 64 | IRM IRON MOUNTAIN INC | 0.36% |
| 65 | UBS UBS GROUP AG | 0.36% |
| 66 | FISV FISERV INC | 0.35% |
| 67 | MCHP MICROCHIP TECHNOLOGY INC | 0.34% |
| 68 | CNO CNO GLOBAL FUNDING | 0.33% |
| 69 | BECN QXO BUILDING PRODUCTS INC | 0.31% |
| 70 | NRG NRG ENERGY INC | 0.29% |
| 71 | GXO GXO LOGISTICS INC | 0.28% |
| 72 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC | 0.27% |
| 73 | BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.26% |
| 74 | B UNITED STATES TREASURY BILL | 0.26% |
| 75 | LNC LINCOLN FINANCIAL GLOBAL FUNDING | 0.25% |
| 76 | AMCR AMCOR FLEXIBLES NORTH AMERICA INC | 0.24% |
| 77 | SSNC SS&C TECHNOLOGIES INC | 0.23% |
| 78 | LAZ LAZARD GROUP LLC | 0.22% |
| 79 | GLPI GLP CAPITAL LP / GLP FINANCING II INC | 0.21% |
| 80 | AGR AVANGRID INC | 0.19% |
| 81 | FG F&G GLOBAL FUNDING | 0.18% |
| 82 | OMF ONEMAIN FINANCE CORP | 0.17% |
| 83 | CCL CARNIVAL CORP LTD | 0.17% |
| 84 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC | 0.16% |
| 85 | NWSA NEWS CORP | 0.15% |
| 86 | OBX OBX 2024-NQM5 TRUST | 0.15% |
| 87 | HST HOST HOTELS & RESORTS LP | 0.14% |
| 88 | CMCSA TCI COMMUNICATIONS INC | 0.14% |
| 89 | VICI VICI PROPERTIES LP / VICI NOTE CO INC | 0.14% |
| 90 | STWD STWD 2025-FL4 LLC | 0.12% |
| 91 | SLAM SLAM 2026-1 LTD | 0.12% |
| 92 | MBGL MOBILITY GLOBAL INC | 0.11% |
| 93 | SFD SMITHFIELD FOODS INC | 0.10% |
| 94 | PRKS SEAWORLD PARKS & ENTERTAINMENT INC | 0.10% |
| 95 | BRO BROWN & BROWN INC | 0.10% |
| 96 | LKQ LKQ CORP | 0.10% |
| 97 | ET ENERGY TRANSFER LP | 0.10% |
| 98 | HESM HESS MIDSTREAM OPERATIONS LP | 0.10% |
| 99 | SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.09% |
| 100 | MAT MATTEL INC | 0.09% |
| 101 | WD WALKER & DUNLOP INC | 0.08% |
| 102 | CAG CONAGRA BRANDS INC | 0.08% |
| 103 | ALK AS MILEAGE PLAN IP LTD | 0.07% |
| 104 | STR STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI | 0.07% |
| 105 | BWP BOARDWALK PIPELINES LP | 0.07% |
| 106 | DKNG DK CROWN HOLDINGS INC | 0.07% |
| 107 | CSV CARRIAGE SERVICES INC | 0.06% |
| 108 | PING PING IDENTITY HOLDING CORP | 0.06% |
| 109 | CNHI CNH INDUSTRIAL CAPITAL LLC | 0.06% |
| 110 | VOO VANGUARD S&P 500 ETF | 0.06% |
| 111 | IVV ISHARES CORE S&P 500 ETF | 0.06% |
| 112 | FLTR FLUTTER FINANCING BV | 0.05% |
| 113 | NVRI ENVIRI LLC | 0.05% |
| 114 | WWW WOLVERINE WORLD WIDE INC | 0.05% |
| 115 | STAR STAR 2025-SFR6 TRUST | 0.05% |
| 116 | NYMT NYMT LOAN TRUST 2025-CP1 | 0.04% |
| 117 | SKYD SKYDANCE CORP | 0.04% |
| 118 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.04% |
| 119 | ELD ELDRIDGE CLO 2025-2 LTD | 0.03% |
| 120 | LIFE LIFE 2021-BMR MORTGAGE TRUST | 0.03% |
| 121 | TCN TRICON RESIDENTIAL 2023-SFR1 TRUST | 0.02% |
| 122 | DRSLF DRYDEN 90 CLO LTD | 0.01% |
| 123 | VSTA VISTA POINT SECURITIZATION TRUST 2026-CES2 | 0.01% |
| 124 | GSKY GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 0.01% |
| 125 | BXMT BXMT 2026-FL6 LTD | 0.01% |
| 126 | SORT CF HIPPOLYTA ISSUER LLC | 0.01% |
| 127 | RCKT RCKT MORTGAGE TRUST 2026-CES4 | 0.01% |
| 128 | PROG PROGRESS RESIDENTIAL 2025-SFR6 TRUST | 0.00% |
| 129 | PFMT PROVIDENT FUNDING MORTGAGE TRUST 2026-1 | 0.00% |
| 130 | CIFC CIFC FUNDING 2015-IV LTD | 0.00% |
| 131 | CRWV COREWEAVE COMPUTE ACQUIS | 0.00% |
| 132 | SPST STATION PLACE SECURITIZATION TRUST SERIES 2026-SP4 | 0.00% |
| 133 | MSRM MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | 0.00% |
| 134 | NHEL NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 | 0.00% |
| 135 | GRA WR GRACE HOLDINGS LLC | 0.00% |
| 136 | GCSH FIGRE TRUST 2024-HE1 | 0.00% |
Sector breakdown
Cash & Others62.8%
Financial Services10.3%
Technology5.7%
Real Estate4.1%
Healthcare3.7%
Industrials3.0%
Consumer Cyclical2.8%
Basic Materials2.2%
Utilities1.5%
Communication Services1.4%
Energy1.3%
Consumer Defensive1.1%
Country breakdown
United States92.4%
Canada3.2%
Bermuda1.8%
Ireland1.1%
United Kingdom0.7%
Switzerland0.6%
Australia0.1%
Israel0.0%
Japan0.0%
Finland0.0%
Brazil0.0%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.2043 |
| Oct 5, 2026 | $0.1770 |
| Sep 3, 2026 | $0.1250 |
| Aug 5, 2026 | $0.3220 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GCSH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error