Guggenheim Ultra Short Income ETF (GCSH): ETF
ETF traded on ARCX under symbol GCSH. Quoted in usd.
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
+0.12%$49.88
ARCX:GCSHFixed Income
AUM $268.5M·YTD --·Yield --
ARCX:GCSH$49.88+0.12%AUM $268.5MTop Holdings
41.8% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
 | GS GOLDMAN SACHS GROUP INC/THE | -3.50% | 1.31M | |
 | URI UNITED RENTALS NORTH AMERICA INC | -2.32% | 750.0K | |
 | EQIX EQUINIX INC | -3.31% | 630.0K | |
 | MSCI MSCI INC | +15.51% | 650.0K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 1.06M | |
 | HCA HCA INC | +14.53% | 660.0K | |
 | PWR QUANTA SERVICES INC | -24.83% | 630.0K | |
 | HUM HUMANA INC | +7.29% | 650.0K | |
 | IQV IQVIA INC | +4.56% | 1.00M | |
 | FDS FACTSET RESEARCH SYSTEMS INC | +20.54% | 705.0K | |
 | MS MORGAN STANLEY | -5.02% | 1.31M | |
 | CDW CDW LLC / CDW FINANCE CORP | +15.72% | 1.46M | |
 | STT STATE STREET CORP | -5.80% | 1.32M | |
 | ESGR ENSTAR GROUP LTD | +0.87% | 630.0K | |
 | LPLA LPL HOLDINGS INC | -11.10% | 695.0K | |
 | RCL ROYAL CARIBBEAN CRUISES LTD | +13.29% | 610.0K | |
 | ESS ESSEX PORTFOLIO LP | -0.11% | 690.0K | |
 | TRGP TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | -7.40% | 660.0K | |
 | COF CAPITAL ONE FINANCIAL CORP | +3.09% | 870.0K | |
 | LNG CHENIERE ENERGY INC | +0.98% | 630.0K | |
 | CRM SALESFORCE INC | -5.04% | 670.0K | |
 | SNX TD SYNNEX CORP | -21.43% | 640.0K | |
 | SBAC SBA COMMUNICATIONS CORP | +11.62% | 690.0K | |
 | AMT AMERICAN TOWER CORP | +14.57% | 670.0K | |
 | BMO BANK OF MONTREAL | +3.03% | 750.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.49% |
| Canada | 3.11% |
| Bermuda | 1.80% |
| Ireland | 1.05% |
| Switzerland | 0.66% |
| United Kingdom | 0.66% |
| Australia | 0.10% |
| Brazil | 0.02% |
| France | 0.02% |
| Japan | 0.02% |
| Israel | 0.02% |
| Finland | 0.02% |
| Sweden | 0.01% |
| Norway | 0.01% |
| Singapore | 0.01% |