Holdings of Guggenheim Ultra Short Income ETF
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138M $ including 6.2M $ in equities, 4.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 19 from 19 companies
- Top ten
- 4.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 8,285 | 6.2M $ | 4.50 % |
The bonds it holds
This fund holds 19 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Universal Health Services Inc | 1 | 1.9M $ | 1.41 % |
| 2 | STANDARD CHARTERED PLC | 1 | 1.6M $ | 1.17 % |
| 3 | HSBC HOLDINGS PLC | 1 | 1.6M $ | 1.17 % |
| 4 | Global Payments Inc | 1 | 1.6M $ | 1.16 % |
| 5 | FactSet Research Systems Inc | 1 | 1.5M $ | 1.07 % |
| 6 | BARCLAYS PLC | 1 | 1M $ | 0.75 % |
| 7 | Live Nation Entertainment Inc | 1 | 899.9K $ | 0.65 % |
| 8 | LG Electronics Inc | 1 | 855.6K $ | 0.62 % |
| 9 | Mizuho Financial Group Inc | 1 | 808.4K $ | 0.59 % |
| 10 | Societe Generale SA | 1 | 803.9K $ | 0.58 % |
| 11 | Mobility Global Inc | 1 | 651.1K $ | 0.47 % |
| 12 | Nationwide Building Society | 1 | 549.8K $ | 0.40 % |
| 13 | LG Energy Solution Ltd | 1 | 400.5K $ | 0.29 % |
| 14 | Air Canada | 1 | 329.6K $ | 0.24 % |
| 15 | Salesforce Inc | 1 | 299.8K $ | 0.22 % |
| 16 | Element Fleet Management Corp | 1 | 299.3K $ | 0.22 % |
| 17 | Jabil Inc | 1 | 249.7K $ | 0.18 % |
| 18 | Brown & Brown Inc | 1 | 175.1K $ | 0.13 % |
| 19 | Newell Brands Inc | 1 | 84.6K $ | 0.06 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Ultra Short Income ETF". https://titelia.com/en/funds/S000102310