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GCSH Holdings: Guggenheim Ultra Short Income Top Holdings

NYSEARCA: GCSHGuggenheim InvestmentsUltrashort BondETFUSD

49.85+0.01 (+0.02%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

GCSH portfolio concentration

The Guggenheim Ultra Short Income ETF (GCSH) reports 3 holdings. Its biggest position is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 7.18% of assets. The top 10 holdings account for 16.4% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, GCSH behaves like an equal-weighted fund of about 106 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GCSH holdings by weight

GCSH holdings by weight
#HoldingWeight
1DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins7.18%
2VOOVanguard S&P 500 ETF4.85%
3IVViShares Core S&P 500 ETF4.39%

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