GCSH Holdings
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
1W: -0.1%
1M: -0.0%
3M: -0.5%
YTD: -0.2%
$49.94
-0.01 (-0.03%)
Weekly Expected Move ±0.3%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings138
Top 10 Wt17.3%
Beta0.09
% Profitable32%
Coverage33%
Portfolio Valuation
P/E15.0
P/B2.1
P/S2.0
EV/EBITDA16.6
P/FCF12.8
PEG0.99
Profitability & Returns
Gross Margin49.5%
Net Margin13.0%
ROE13.6%
ROA1.2%
ROIC10.8%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity2.50
Debt/Assets0.20
Net Debt/EBITDA-1.1x
Interest Cov0.8x
Current Ratio0.80
Quick Ratio0.79
Growth (YoY)
Revenue+14.8%
Net Income+28.8%
EPS+35.2%
FCF+17.6%
EBITDA+31.9%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F5.9
Altman Z-0.34
IS Quality58.2
IS Overall45.9
IS Value57.5
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 204 | 54.0% | — |
| Financial Services | 49 | 21.8% | 36.5 |
| Real Estate | 26 | 4.9% | 31.4 |
| Healthcare | 19 | 4.0% | 9.2 |
| Technology | 19 | 3.8% | 19.7 |
| Industrials | 13 | 2.5% | 33.4 |
| Consumer Cyclical | 12 | 2.4% | 60.1 |
| Basic Materials | 8 | 2.0% | 37.3 |
| Utilities | 7 | 1.4% | 17.1 |
| Energy | 5 | 1.1% | 16.6 |
| Communication Services | 4 | 0.9% | -35.0 |
| Consumer Defensive | 4 | 0.8% | -4.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.54% | 4 | Bullish | 2 | 1 | -2.4% |
| TFC | Truist Financial Corporation | 0.49% | 4 | Bullish | 1 | 2 | -4.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.26% | 4 | Bullish | 9 | 2 | -7.4% |
| AMT | American Tower Corporation | 0.24% | 4 | Bullish | 1 | 4 | -7.7% |
| ES | Eversource Energy | 0.24% | 4 | Bullish | 1 | 2 | -7.6% |
| CAG | Conagra Brands, Inc. | 0.23% | 4 | Bullish | 3 | 4 | -5.4% |
| MSCI | MSCI Inc. | 0.23% | 4 | Bullish | 8 | 1 | -4.3% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| CCI | Crown Castle Inc. | 0.23% | 4 | Bullish | 1 | 2 | -25.4% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| BX | Blackstone Inc. | 0.17% | 4 | Bullish | 10 | 3 | -6.3% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| HUM | Humana Inc. | 0.24% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 370 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY DREYFUS TREASURY OBLIGAT Bond | — | 5.15% | — | 13,829,478 | — | — | — |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 4.19% | $11.3M | 125,000 | — | $160.0B | Financial Services |
| 3 | FANNIE MAE REMICS Private | — | 3.60% | — | 9,890,622 | — | — | — |
| 4 | VANGUARD S&P 500 ETF | VOO | 2.62% | $7.1M | 10,000 | — | $1.7T | Financial Services |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 2.57% | $6.9M | 9,000 | — | $895.8B | Financial Services |
| 6 | STRU BA-7901 B Private | — | 2.36% | — | 6,470,000 | — | — | — |
| 7 | FEDERAL HOME LOAN BANK DISCOUNT NOTES Bond | — | 1.71% | — | 4,600,000 | — | — | — |
| 8 | TRI-PARTY BOFA SECURITIES INC Private | — | 1.35% | — | 3,616,204 | — | — | — |
| 9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH Private | — | 1.23% | — | 3,900,000 | — | — | — |
| 10 | TRI-PARTY J.P. MORGAN SECURITIES L Private | — | 1.12% | — | 3,013,504 | — | — | — |
| 11 | TRI-PARTY BNP PARIBAS Private | — | 1.01% | — | 2,712,153 | — | — | — |
| 12 | CERBERUS LOAN FUNDING XLVI LP Private | — | 0.93% | — | 2,500,000 | — | — | — |
| 13 | GOLUB CAPITAL PARTNERS CLO 31M LTD Private | — | 0.93% | — | 2,500,000 | — | — | — |
| 14 | BCRED CLO 2025-1 LLC Private | — | 0.93% | — | 2,500,000 | — | — | — |
| 15 | BNY DRYFS TRS SCR CSH MNG-IN Private | — | 0.88% | — | 2,362,054 | — | — | — |
| 16 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 Private | — | 0.87% | — | 2,595,243 | — | — | — |
| 17 | FS RIALTO 2021-FL3 Private | — | 0.74% | — | 2,000,000 | — | — | — |
| 18 | TRI-PARTY BANK OF MONTREAL CHICAGO Private | — | 0.58% | — | 1,567,022 | — | — | — |
| 19 | OWL ROCK CLO IV LTD | OR | 0.56% | $51.6M | 1,508,411 | 22.7 | $6.5B | Basic Materials |
| 20 | CDW LLC / CDW FINANCE CORP | CDW | 0.54% | $189.6M | 1,460,000 | 16.0 | $17.0B | Technology |
| 21 | CAPITAL AUTOMOTIVE REIT Private | — | 0.54% | — | 1,497,333 | — | — | — |
| 22 | TRITON CONTAINER FINANCE VIII LLC Private | — | 0.54% | — | 1,597,500 | — | — | — |
| 23 | OBX 2024-NQM5 TRUST | OBX | 0.54% | $20.9M | 1,459,799 | — | $14M | Healthcare |
| 24 | NUVEEN LLC Private | — | 0.52% | — | 1,400,000 | — | — | — |
| 25 | CREDIT AGRICOLE SA Private | — | 0.51% | — | 1,400,000 | — | — | — |
| 26 | MORGAN STANLEY | MS | 0.49% | $249.6M | 1,310,000 | 15.3 | $300.2B | Financial Services |
| 27 | US BANCORP | USB | 0.49% | $76.2M | 1,320,000 | 11.5 | $89.6B | Financial Services |
| 28 | GOLDMAN SACHS GROUP INC/THE | GS | 0.49% | $1.2B | 1,315,000 | 13.8 | $266.3B | Financial Services |
| 29 | ROYAL BANK OF CANADA | RY | 0.49% | $260.6M | 1,320,000 | 17.5 | $271.9B | Financial Services |
| 30 | STATE STREET CORP | STT | 0.49% | $234.1M | 1,320,000 | 15.3 | $48.7B | Financial Services |
| 31 | TRUIST FINANCIAL CORP | TFC | 0.49% | $61.3M | 1,320,000 | 10.5 | $57.9B | Financial Services |
| 32 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH | 0.49% | $68.2M | 1,310,000 | -16.1 | $14.4B | Financial Services |
| 33 | COOPERATIEVE RABOBANK UA Private | — | 0.49% | — | 1,330,000 | — | — | — |
| 34 | BNP PARIBAS SA Private | — | 0.49% | — | 1,330,000 | — | — | — |
| 35 | LLOYDS BANKING GROUP PLC Private | — | 0.49% | — | 1,340,000 | — | — | — |
| 36 | ING GROEP NV Private | — | 0.49% | — | 1,320,000 | — | — | — |
| 37 | HOTWIRE FUNDING LLC Private | — | 0.49% | — | 1,300,000 | — | — | — |
| 38 | ECLIPSE AIRCRAFT 2026-1 LLC Private | — | 0.48% | — | 1,326,295 | — | — | — |
| 39 | ASB BANK LTD Private | — | 0.48% | — | 1,300,000 | — | — | — |
| 40 | OWL ROCK CLO VIII LLC | OR | 0.47% | $42.8M | 1,250,000 | 22.7 | $6.5B | Basic Materials |
| 41 | STWD 2025-FL4 LLC | STWD | 0.47% | $17.1M | 1,250,000 | 19.4 | $4.8B | Real Estate |
| 42 | COMPASS DATACENTERS ISSUER II LLC Private | — | 0.47% | — | 1,300,000 | — | — | — |
| 43 | SILVER POINT CLO 11 LTD Private | — | 0.47% | — | 1,250,000 | — | — | — |
| 44 | ROCKFORD TOWER CLO 2025-2 LTD Private | — | 0.47% | — | 1,250,000 | — | — | — |
| 45 | SILVER POINT CLO 10 LTD Private | — | 0.47% | — | 1,250,000 | — | — | — |
| 46 | SLAM 2026-1 LTD | SLAM | 0.46% | $14.2M | 1,273,892 | 139.2 | $261M | Financial Services |
| 47 | CEDAR FUNDING VI CLO LTD Private | — | 0.46% | — | 1,250,000 | — | — | — |
| 48 | ELEMENT FLEET MANAGEMENT CORP Private | — | 0.46% | — | 1,260,000 | — | — | — |
| 49 | OSAT 2021-RPL1 TRUST | OSAT | 0.43% | $4.4M | 1,175,818 | -4.7 | $53M | Technology |
| 50 | JPMORGAN CHASE & CO | JPM | 0.39% | $353.1M | 1,060,000 | 14.3 | $890.6B | Financial Services |