{
 "url": "https://etfiq.com/funds/gcsh/holdings/",
 "section": "funds",
 "title": "GCSH Holdings: 203 Positions (Jun 30, 2026) | ETFIQ",
 "description": "GCSH holds 203 positions as of Jun 30, 2026. The largest is IVV at 4.50%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GCSH",
 "fund": "Guggenheim Ultra Short Income ETF",
 "fund_page": "https://etfiq.com/funds/gcsh",
 "positions": 203,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/88525/000094040026035686/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 4.497,
   "page": null
  },
  {
   "rank": 2,
   "holding": "JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH",
   "ticker": null,
   "weight_pct": 2.464,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Brighthouse Financial Global Funding",
   "ticker": null,
   "weight_pct": 1.969,
   "page": "https://etfiq.com/holdings/bhf/"
  },
  {
   "rank": 4,
   "holding": "Aegon Funding Company LLC",
   "ticker": null,
   "weight_pct": 1.896,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Wmrk Commercial Mortgage Trust 2022-WMRK",
   "ticker": null,
   "weight_pct": 1.808,
   "page": null
  },
  {
   "rank": 6,
   "holding": "OAK Street Investment Grade Net Lease Fund Series 2020-1 LLC",
   "ticker": null,
   "weight_pct": 1.707,
   "page": null
  },
  {
   "rank": 7,
   "holding": "F&G Global Funding",
   "ticker": null,
   "weight_pct": 1.537,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FS Rialto 2021-FL3 Issuer Ltd",
   "ticker": null,
   "weight_pct": 1.449,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Bxmt 2020-FL2 Ltd",
   "ticker": null,
   "weight_pct": 1.426,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Universal Health Services Inc",
   "ticker": null,
   "weight_pct": 1.407,
   "page": "https://etfiq.com/holdings/uhs/"
  },
  {
   "rank": 11,
   "holding": "Mutual of Omaha Companies Global Funding",
   "ticker": null,
   "weight_pct": 1.278,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Penske Truck Leasing Co LP / Penske Truck Leasing Finance Corp",
   "ticker": null,
   "weight_pct": 1.2,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Standard Chartered PLC",
   "ticker": null,
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 15,
   "holding": "Icon Investments Six Dac",
   "ticker": null,
   "weight_pct": 1.169,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Global Payments Inc",
   "ticker": null,
   "weight_pct": 1.162,
   "page": "https://etfiq.com/holdings/gpn/"
  },
  {
   "rank": 17,
   "holding": "OBX 2024-NQM5 Trust",
   "ticker": null,
   "weight_pct": 1.155,
   "page": null
  },
  {
   "rank": 18,
   "holding": "LPL Holdings Inc",
   "ticker": null,
   "weight_pct": 1.132,
   "page": "https://etfiq.com/holdings/lpla/"
  },
  {
   "rank": 19,
   "holding": "OWL Rock Clo IV Ltd",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Triton Container Finance IV LLC",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Factset Research Systems Inc",
   "ticker": null,
   "weight_pct": 1.073,
   "page": "https://etfiq.com/holdings/fds/"
  },
  {
   "rank": 22,
   "holding": "CDW LLC / Cdw Finance Corp",
   "ticker": null,
   "weight_pct": 1.042,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Stwd 2025-FL4 LLC",
   "ticker": null,
   "weight_pct": 0.907,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Aligned Data Centers Issuer LLC",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Osat 2021-RPL1 Trust",
   "ticker": null,
   "weight_pct": 0.88,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 11.909
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gcsh/holdings/gcsh-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gcsh.json",
 "markdown": "https://etfiq.com/funds/gcsh/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GCSH, data as of Jun 30, 2026. https://etfiq.com/funds/gcsh/holdings/"
}