OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Guggenheim

EXCHANGE TRADED FUND

GISC

Guggenheim Funds Trust - Guggenheim Securitized Income ETF

$49.69 ▲ 0.11%

+$0.05 TODAY

FUND FACTS

Manager Guggenheim

Assets $67.9M

Expense ratio 0.47%

Inception Jun 15, 2026

Asset class Fixed Income

Holdings 22

Volume 3.12K

Avg volume 12.01K

ABOUT THIS FUND

Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.

PRICE

$49.69 ▲ UP 0.11% (+$0.05)

HOLDINGS

TOP 20 OF 22 · 21.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FR First Industrial Realty Trust, Inc. 8.41% 7.91M $488.58M

02

FN Fabrinet 4.93% 4.4M $1.71B

03

CIM Chimera Investment Corporation 1.07% 972.39K $10.57M

04

ALLO Allogene Therapeutics, Inc. 1.07% 945K $1.6M

05

TRTX TPG RE Finance Trust, Inc. 1.03% 900K $6.46M

06

OR OR Royalties Inc. 0.86% 750K $27.55M

07

PLNT Planet Fitness, Inc. 0.84% 735K $36.38M

08

RCKT Rocket Pharmaceuticals, Inc. 0.56% 500K $1.69M

09

BCC Boise Cascade Company 0.52% 450K $34.06M

10

VMC Vulcan Materials Company 0.34% 300K $72.25M

11

STWD Starwood Property Trust, Inc. 0.34% 300K $4.48M

12

EQT EQT Corporation 0.29% 250K $12.5M

13

SVC Service Properties Trust 0.27% 249.74K $1.62M

14

BRSP BrightSpire Capital, Inc. 0.17% 150K $622.5K

15

SPRO Spero Therapeutics, Inc. 0.16% 148.88K $168.23K

16

BXMT Blackstone Mortgage Trust, Inc. 0.15% 130K $1.73M

17

B Barrick Mining Corporation 0.11% 100K $4.33M

18

LMAT LeMaitre Vascular, Inc. 0.11% 99.35K $7.84M

19

BX Blackstone Inc. 0.11% 100K $12.5M

20

WEN The Wendy's Company 0.11% 99.25K $668.95K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

CAYMAN ISLANDS IS 64.55% OF THE FUND

Cayman Islands 64.55%

United States 32.04%

Canada 3.32%

Brazil 0.09%