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Guggenheim
EXCHANGE TRADED FUND

GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
$50.02 ▲ 0.17%
+$0.08 TODAY

FUND FACTS

Manager Guggenheim
Assets $256.42M
Expense ratio 0.25%
Inception Jun 15, 2026
Asset class Fixed Income
Holdings 84
Volume 25.94K
Avg volume 43.99K

ABOUT THIS FUND

No description on file for this fund.

PRICE

$50.02 ▲ UP 0.17% (+$0.08)
$49.95$49.98$50.019:39 AM10:39 AM11:38 AM12:38 PM1:37 PM2:36 PM3:36 PM50.02

HOLDINGS

TOP 20 OF 84 · 6.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 0.41% 1.06M $374.72M
02 B Barrick Mining Corporation 0.40% 1.02M $45.2M
03 IQV IQVIA Holdings Inc. 0.39% 1M $259.21M
04 LYV Live Nation Entertainment, Inc. 0.35% 900K $153.41M
05 APO Apollo Global Management, Inc. 0.35% 890K $117.31M
06 ARES Ares Management Corporation 0.34% 850K $117.83M
07 BAC Bank of America Corporation 0.34% 880K $54.9M
08 MS Morgan Stanley 0.34% 880K $190.35M
09 UBS UBS Group AG 0.34% 870K $47.91M
10 FG F&G Annuities & Life, Inc. 0.34% 875K $21.15M
11 COF Capital One Financial Corporation 0.34% 870K $186.15M
12 BMO Bank of Montreal 0.29% 750K $131.29M
13 CDW CDW Corporation 0.28% 710K $102.58M
14 ARE Alexandria Real Estate Equities, Inc. 0.28% 720K $36.55M
15 CMCSA Comcast Corporation 0.27% 685K $18.04M
16 LPLA LPL Financial Holdings Inc. 0.27% 695K $243.4M
17 FDS FactSet Research Systems Inc. 0.27% 705K $203.75M
18 CNO CNO Financial Group, Inc. 0.27% 695K $38.35M
19 LNC Lincoln National Corporation 0.27% 700K $30.32M
20 BHF Brighthouse Financial, Inc. 0.27% 690K $36.05M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.73% OF THE FUND
United States 89.73%
Canada 4.84%
Bermuda 2.73%
Ireland 1.24%
United Kingdom 0.81%
Switzerland 0.61%
Israel 0.02%
Brazil 0.02%