GCSH holdings: 203 positions
GCSH held 203 positions as of Jun 30, 2026. iShares Core S&P 500 ETF is the largest at 4.50%; the top 10 are 20.2% of the fund.
The largest 100 of 203 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | iShares Core S&P 500 ETF | 4.50% |
| 2 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 2.46% |
| 3 | Brighthouse Financial Global Funding | 1.97% |
| 4 | Aegon Funding Company LLC | 1.90% |
| 5 | Wmrk Commercial Mortgage Trust 2022-WMRK | 1.81% |
| 6 | OAK Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.71% |
| 7 | F&G Global Funding | 1.54% |
| 8 | FS Rialto 2021-FL3 Issuer Ltd | 1.45% |
| 9 | Bxmt 2020-FL2 Ltd | 1.43% |
| 10 | Universal Health Services Inc | 1.41% |
| 11 | Mutual of Omaha Companies Global Funding | 1.28% |
| 12 | Penske Truck Leasing Co LP / Penske Truck Leasing Finance Corp | 1.20% |
| 13 | Standard Chartered PLC | 1.17% |
| 14 | Hsbc Holdings PLC | 1.17% |
| 15 | Icon Investments Six Dac | 1.17% |
| 16 | Global Payments Inc | 1.16% |
| 17 | OBX 2024-NQM5 Trust | 1.16% |
| 18 | LPL Holdings Inc | 1.13% |
| 19 | OWL Rock Clo IV Ltd | 1.11% |
| 20 | Triton Container Finance IV LLC | 1.11% |
| 21 | Factset Research Systems Inc | 1.07% |
| 22 | CDW LLC / Cdw Finance Corp | 1.04% |
| 23 | Stwd 2025-FL4 LLC | 0.91% |
| 24 | Aligned Data Centers Issuer LLC | 0.89% |
| 25 | Osat 2021-RPL1 Trust | 0.88% |
| 26 | Home Eqty Ln Tst | 0.81% |
| 27 | Imperial Fund Mtg | 0.81% |
| 28 | CNO Global Funding | 0.78% |
| 29 | Barclays PLC | 0.75% |
| 30 | Iqvia Inc | 0.72% |
| 31 | NLT 2026-NQM1 Trust | 0.68% |
| 32 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 0.67% |
| 33 | Live Nation Entertainment Inc | 0.65% |
| 34 | JP Morgan Mortgage Trust | 0.64% |
| 35 | LG Electronics Inc | 0.62% |
| 36 | Cooperatieve Rabobank Ua | 0.62% |
| 37 | OBX 2024-NQM6 Trust | 0.59% |
| 38 | Mizuho Financial Group Inc | 0.59% |
| 39 | Societe Generale SA | 0.58% |
| 40 | Cerberus Loan Funding Xxxii LP | 0.58% |
| 41 | Legacy Mortgage Asset Trust 2021-GS3 | 0.58% |
| 42 | OBX 2024-NQM8 Trust | 0.56% |
| 43 | Star 2025-SFR6 Trust | 0.54% |
| 44 | Ares Direct Lending Clo 6 LLC | 0.54% |
| 45 | Firstkey Homes 2022-SFR1 Trust | 0.54% |
| 46 | OBX 2024-NQM7 Trust | 0.53% |
| 47 | JP Morgan Mortgage Trust 2026-VIS1 | 0.52% |
| 48 | Lincoln Financial Global Funding | 0.50% |
| 49 | Gcat 2024-NQM2 | 0.49% |
| 50 | Legacy Mortgage Asset Trust 2021-GS4 | 0.48% |
| 51 | Nymt Loan Trust 2025-CP1 | 0.48% |
| 52 | Mobility Global Inc | 0.47% |
| 53 | Cerberus Loan Funding Xl LLC | 0.47% |
| 54 | KKR Clo 16 Ltd | 0.47% |
| 55 | PFP 2026-13 Ltd | 0.47% |
| 56 | Acres Commercial Realty 2021-FL2 Issuer Ltd | 0.47% |
| 57 | Acrec 2026-FL4 LLC | 0.47% |
| 58 | Madison Pk Fdg XLVIII Ltd / Llc | 0.47% |
| 59 | Cerberus Loan Funding 53 LLC | 0.47% |
| 60 | CLI Funding Viii LLC | 0.46% |
| 61 | Solrr Aircraft 2021-1 Ltd | 0.45% |
| 62 | Citigroup Commercial Mortgage Trust 2018-C6 | 0.44% |
| 63 | Progress Residential 2025-SFR1 Trust | 0.44% |
| 64 | Government National Mortgage Association | 0.44% |
| 65 | Novastar Mortgage Funding Trust Series 2007-2 | 0.44% |
| 66 | OWL Rock Clo Xxiv LLC | 0.43% |
| 67 | Towd Point Mortgage Trust 2026-CES1 | 0.43% |
| 68 | SLM Corp (sallie Mae) | 0.43% |
| 69 | Structured Asset Securities Corp Trust 2007-9 | 0.43% |
| 70 | Cars DB4 LP | 0.41% |
| 71 | NEW Residential Mortgage Loan Trust 2020-1 | 0.41% |
| 72 | Nationwide Building Society | 0.40% |
| 73 | CF Hippolyta Issuer LLC | 0.40% |
| 74 | Textainer Marine Containers Vii Ltd | 0.39% |
| 75 | Soundview Home Loan Trust 2005-OPT1 | 0.38% |
| 76 | NEW Residential Mortgage Loan Trust 2018-2 | 0.38% |
| 77 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | 0.37% |
| 78 | Cifc Funding 2015-IV Ltd | 0.36% |
| 79 | Alternative Loan Trust 2007-OA7 | 0.36% |
| 80 | Golub Capital Partners Clo Ltd | 0.36% |
| 81 | Cerberus | 0.36% |
| 82 | Cerberus | 0.36% |
| 83 | Madison Park Funding Lxix Ltd | 0.36% |
| 84 | VB-S1 Issuer LLC | 0.35% |
| 85 | PRP Advisors, LLC | 0.35% |
| 86 | Slam 2021-1 LLC | 0.35% |
| 87 | Lake Shore Mm Clo I Ltd | 0.34% |
| 88 | Angel Oak Mortgage Trust 2024-4 | 0.34% |
| 89 | Harborview Mortgage Loan Trust 2005-4 | 0.33% |
| 90 | BX Trust 2018-BILT | 0.33% |
| 91 | Firstkey Homes 2021-SFR1 Trust | 0.33% |
| 92 | Figre Trust 2023-HE1 | 0.32% |
| 93 | Figre Trust 2023-HE1 | 0.32% |
| 94 | Triton Container Finance Ix LLC | 0.32% |
| 95 | Homes 2025-NQM3 Trust | 0.32% |
| 96 | Bxhpp Trust 2021-FILM | 0.31% |
| 97 | United States of America - Bureau of the Public Debt | 0.31% |
| 98 | Verus Securitization Trust 2021-6 | 0.30% |
| 99 | LG Energy Solution Ltd | 0.29% |
| 100 | CSMC 2020-West | 0.29% |
| Cash and other net assets | 11.91% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of GCSH, data as of Jun 30, 2026. https://etfiq.com/funds/gcsh/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GCSH. Retrieved from https://etfiq.com/funds/gcsh/holdings/
[Holdings of GCSH (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gcsh/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.