{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gcsh","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of GCSH, data as of 2026-06-30, https://etfiq.com/funds/gcsh"},"schemaVersion":3,"ticker":"GCSH","seriesId":"S000102310","name":"Guggenheim Ultra Short Income ETF","desk":"core","category":"Bonds","segment":"Cash and ultrashort","issuer":"Guggenheim","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":277585,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":277585,"out":0,"scope":"fund"},{"m":"2026-05","flow":302497,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":302497,"out":0,"scope":"fund"},{"m":"2026-06","flow":142222536,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":2936143555,"out":-2793921019,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":142802618,"from":"2026-04-01","to":"2026-06-30","firstMonth":"2026-04","lastMonth":"2026-06","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":277585,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":277585,"out":0,"scope":"fund"},{"m":"2026-05","flow":302497,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":302497,"out":0,"scope":"fund"},{"m":"2026-06","flow":142222536,"src":"nport","accession":"0000940400-26-035686","filed":"2026-08-28","form":"NPORT-P","in":2936143555,"out":-2793921019,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-06-30","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/gcsh/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":142802618,"months":3,"of":12,"scope":"fund","filings":["0000940400-26-035686"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/gcsh.json","total":100.0,"weights":{"US":70.469,"GB":3.486,"IE":1.169,"KR":0.91,"NL":0.617,"JP":0.586,"FR":0.583,"CA":0.563},"setAside":{"offshore registries":9.708,"no country":11.909},"why":"its book states a country for 88.1% of its weight, under 95%"}}