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

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Portfolio Holdings GCSH

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	7.18	10M	Cash and Equivalents
Vanguard S&P 500 ETF	4.85	7M	—
iShares Core S&P 500 ETF	4.39	6M	—
United States Treasury Bills 3.62038%	4.06	6M	Government
Tri-Party Bofa Securities Inc	3.17	5M	Cash and Equivalents
Tri-Party J.P. Morgan Securities L	2.64	4M	Cash and Equivalents
Tri-Party Bnp Paribas	2.38	3M	Cash and Equivalents
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54448%	2.26	3M	Securitized
OAK STREET INVESTMENT 1.85%	1.62	2M	Securitized
FS RIALTO ISSUER LTD 6.05368%	1.38	2M	Securitized

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