# GCSH holdings: 203 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/88525/000094040026035686/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core S&P 500 ETF | IVV | 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% |
| | Cash and other net assets | | 11.91% |

The largest 25 of 203 positions are shown. All of them: https://etfiq.com/funds/gcsh/holdings/gcsh-holdings.csv (CSV) or https://etfiq.com/data/books/gcsh.json (JSON).

Fund page: https://etfiq.com/funds/gcsh

Cite: ETFIQ, Holdings of GCSH, data as of Jun 30, 2026. https://etfiq.com/funds/gcsh/holdings/
