GISC Holdings
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.7%
YTD: -1.4%
$49.40
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings38
Top 10 Wt25.5%
Beta—
% Profitable18%
Coverage32%
Portfolio Valuation
P/E24.3
P/B3.1
P/S4.4
EV/EBITDA16.1
P/FCF31.6
PEG2.01
Profitability & Returns
Gross Margin38.6%
Net Margin17.0%
ROE12.5%
ROA4.4%
ROIC7.0%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.38
Net Debt/EBITDA3.2x
Interest Cov3.1x
Current Ratio1.51
Quick Ratio1.24
Growth (YoY)
Revenue+25.4%
Net Income+54.0%
EPS+64.1%
FCF-11.1%
EBITDA+57.1%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F5.7
Altman Z-3.98
IS Quality62.3
IS Overall50.8
IS Value49.5
Median P/E8.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 170 | 64.5% | — |
| Real Estate | 15 | 14.1% | 20.2 |
| Technology | 6 | 6.8% | 6.1 |
| Healthcare | 15 | 5.3% | 9.0 |
| Basic Materials | 9 | 4.3% | 43.9 |
| Financial Services | 6 | 2.1% | 72.6 |
| Consumer Defensive | 3 | 1.1% | -8.3 |
| Consumer Cyclical | 2 | 0.9% | 11.8 |
| Energy | 1 | 0.3% | 11.0 |
| Industrials | 1 | 0.2% | 12.7 |
| Communication Services | 1 | 0.1% | -1.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 229 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL | FR | 7.72% | $473.5M | 7,905,854 | 21.6 | $7.9B | Real Estate |
| 2 | FANNIE MAE POOL | FN | 4.53% | $1.8B | 4,403,578 | 35.1 | $16.6B | Technology |
| 3 | BDS 2026-FL18 LLC Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 4 | ROCKFORD TOWER CLO 2025-2 LTD Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 5 | BSPDF 2026-FL4 ISSUER LLC Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 6 | MADISON PARK FUNDING LXIX LTD Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 7 | OWL ROCK CLO VIII LLC | OR | 1.08% | $34.2M | 1,000,000 | 22.7 | $6.5B | Basic Materials |
| 8 | PFP 2026-14 LTD Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 9 | PROJECT ONYX II RECAP Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 10 | FEDERAL HOME LOAN BANK DISCOUNT NOTES Bond | — | 1.08% | — | 1,000,000 | — | — | — |
| 11 | HPS PRIVATE CREDIT CLO 2026-4 LLC Private | — | 1.08% | — | 1,000,000 | — | — | — |
| 12 | BSPDF 2026-FL5 ISSUER LLC Private | — | 1.07% | — | 1,000,000 | — | — | — |
| 13 | BCRED CLO 2025-1 LLC Private | — | 1.07% | — | 1,000,000 | — | — | — |
| 14 | PRET 2026-RN5 LLC | PRET | 1.07% | $497,400 | 1,000,000 | -0.0 | $3M | Real Estate |
| 15 | VERUS SECURITIZATION TRUST 2026-7 Private | — | 1.06% | — | 1,000,000 | — | — | — |
| 16 | SLAM 2026-1 LTD | SLAM | 1.03% | $11.0M | 983,700 | 139.2 | $261M | Financial Services |
| 17 | ECLIPSE AIRCRAFT 2026-1 LLC Private | — | 1.02% | — | 971,644 | — | — | — |
| 18 | BDS 2026-FL18 LLC Private | — | 1.02% | — | 950,000 | — | — | — |
| 19 | TRITON CONTAINER FINANCE IX LLC Private | — | 1.01% | — | 971,667 | — | — | — |
| 20 | ALLO ISSUER LLC | ALLO | 1.00% | $1.5M | 945,000 | -2.2 | $518M | Healthcare |
| 21 | PRPM 2026-3 LLC | PRPM | 1.00% | $9 | 933,714 | -0.0 | — | Technology |
| 22 | CIM TRUST 2026-R1 | CIM | 0.99% | $9.3M | 963,734 | -12.4 | $775M | Real Estate |
| 23 | ALTDE 2026-1 TRUST Private | — | 0.99% | — | 960,637 | — | — | — |
| 24 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 Private | — | 0.99% | — | 955,242 | — | — | — |
| 25 | BRAVO TRUST 2026-SR1 Private | — | 0.99% | — | 934,634 | — | — | — |
| 26 | PROJECT LEOPARD Private | — | 0.97% | — | 909,975 | — | — | — |
| 27 | OCTAGON 55 LTD Private | — | 0.97% | — | 900,000 | — | — | — |
| 28 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 Private | — | 0.97% | — | 900,000 | — | — | — |
| 29 | TRTX 2026-FL8 ISSUER LTD | TRTX | 0.97% | $5.6M | 900,000 | 11.1 | $471M | Real Estate |
| 30 | BARINGS CLO LTD 2022-I Private | — | 0.97% | — | 900,000 | — | — | — |
| 31 | MAPS 2026-1 TRUST Private | — | 0.94% | — | 903,937 | — | — | — |
| 32 | OSAT 2021-RPL1 TRUST | OSAT | 0.92% | $3.2M | 862,267 | -4.7 | $53M | Technology |
| 33 | TRI-PARTY BOFA SECURITIES INC Private | — | 0.91% | — | 842,180 | — | — | — |
| 34 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 Private | — | 0.90% | — | 926,872 | — | — | — |
| 35 | OBX 2026-NQM5 TRUST | OBX | 0.88% | $11.9M | 834,671 | — | $14M | Healthcare |
| 36 | CAPITAL AUTOMOTIVE REIT Private | — | 0.82% | — | 781,667 | — | — | — |
| 37 | HOTWIRE FUNDING LLC Private | — | 0.81% | — | 750,000 | — | — | — |
| 38 | OWL ROCK CLO XI LLC | OR | 0.81% | $25.6M | 750,000 | 22.7 | $6.5B | Basic Materials |
| 39 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 Private | — | 0.78% | — | 735,570 | — | — | — |
| 40 | PLANET FITNESS MASTER ISSUER LLC | PLNT | 0.78% | $31.1M | 735,000 | 14.4 | $3.4B | Consumer Cyclical |
| 41 | TRI-PARTY J.P. MORGAN SECURITIES L Private | — | 0.75% | — | 701,817 | — | — | — |
| 42 | CERBERUS LOAN FUNDING 54 LP Private | — | 0.75% | — | 700,000 | — | — | — |
| 43 | CERBERUS LOAN FUNDING XXXII LP Private | — | 0.73% | — | 675,858 | — | — | — |
| 44 | TRI-PARTY BNP PARIBAS Private | — | 0.68% | — | 631,635 | — | — | — |
| 45 | CLI FUNDING IX LLC Private | — | 0.67% | — | 639,267 | — | — | — |
| 46 | OWL ROCK CLO IV LTD | OR | 0.57% | $18.0M | 526,190 | 22.7 | $6.5B | Basic Materials |
| 47 | OBX 2024-NQM5 TRUST | OBX | 0.56% | $7.4M | 521,357 | — | $14M | Healthcare |
| 48 | BARINGS CLO LTD 2024-III Private | — | 0.54% | — | 500,000 | — | — | — |
| 49 | CERBERUS LOAN FUNDING XLIV LLC Private | — | 0.54% | — | 500,000 | — | — | — |
| 50 | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC Private | — | 0.54% | — | 500,000 | — | — | — |