GCSH Guggenheim Ultra Short Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GCSH — —
Key stats
About

Guggenheim Ultra Short Income ETF (GCSH) ETF

No description available.

Exchange
ARCX
Inception
2014-03-12
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
—
Assets
$138M
SEC filing, Jun 30, 2026
Trailing yield
1.25%
paid monthly
Average daily volume
$1.9M
30 sessions
Holdings
216
top 10 are 20.2%
Listed
Mar 12, 2014
NYSE Arca
Closure risk, 12 months
0.7%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
59
how it is built
Costn/a
Liquidity42
Scale42
Diversification96

Stated objective. The Guggenheim Ultra Short Income ETF (the Fund) seeks a high level of income consistent with the preservation of capital. (from the fund's prospectus)

All 216 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$50M
latest reported month
Latest 3 months
+$50M
+36.0% of assets
Latest 12 months
—
Apr 2026: $0AprMay 2026: $0MayJun 2026: +$50M+$50MJun
View as a table
Net flows of GCSH by month, Apr 2026 to Jun 2026
MonthNet flow
Jun 2026+$50M
May 2026$0
Apr 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
JPSTJPMorgan Ultra-Short Income ETF—0.18%$42.8B−0.8%compare
PULSPGIM Ultra Short Bond ETF—0.15%$19.7B−0.4%compare
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund—0.36%$18.9B+0.1%compare
BOXXAlpha Architect 1-3 Month Box ETF—0.19%$12.7B+4.0%compare
ICSHiShares Ultra Short Duration Bond Active ETF—0.08%$9.0B−0.6%compare

The largest other funds in the Ultra-Short Bond category.

ETF Profile
holdings as of 2026-06-30
Holdings
216
AUM
$142.1M
Provider
Nport
Inception
2014-03-12
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
1.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-09 $0.1773 CD
2026-09-03 2026-09-10 $0.1255 CD
2026-08-05 2026-08-11 $0.3218 CD
Asset Allocation
Top Holdings
top 50 of 216 holdings
Symbol Name Weight % Asset Class Country
— DREYFUS TREASURY SECURITIES CASH MANAGEMENT 7.30% Short-term investment US
IVV ISHARES TRUST 4.50% Equity (common) US
— JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH 2.46% Other US
— DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 2.25% Short-term investment US
— BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.97% Debt US
— AEGON FUNDING COMPANY LLC 1.90% Debt US
— WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 1.81% Other US
— BOFA SECURITIES, INC. 1.77% Repurchase agreement US
— OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC 1.71% Other US
— F&G GLOBAL FUNDING 1.54% Debt US
— J.P. MORGAN SECURITIES LLC 1.48% Repurchase agreement US
— FS RIALTO 2021-FL3 ISSUER LTD 1.45% Other KY
— BXMT 2020-FL2 LTD 1.43% Other KY
— UNIVERSAL HEALTH SERVICES INC 1.41% Debt US
— BNP PARIBAS 1.33% Repurchase agreement US
— MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 1.28% Debt US
— PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 1.20% Debt US
— STANDARD CHARTERED PLC 1.17% Debt GB
— HSBC HOLDINGS PLC 1.17% Debt GB
— ICON INVESTMENTS SIX DAC 1.17% Debt IE
— GLOBAL PAYMENTS INC 1.16% Debt US
— OBX 2024-NQM5 TRUST 1.16% Other US
— LPL HOLDINGS INC 1.13% Debt US
— OWL ROCK CLO IV LTD 1.11% Other US
— TRITON CONTAINER FINANCE IV LLC 1.11% Other US
— FACTSET RESEARCH SYSTEMS INC 1.07% Debt US
— CDW LLC / CDW FINANCE CORP 1.04% Debt US
— STWD 2025-FL4 LLC 0.91% Other US
— ALIGNED DATA CENTERS ISSUER LLC 0.89% Other US
— OSAT 2021-RPL1 TRUST 0.88% Other US
— Home Eqty Ln Tst 0.81% Other US
— IMPERIAL FUND MTG 0.81% Other US
— CNO GLOBAL FUNDING 0.78% Debt US
— BANK OF MONTREAL 0.77% Repurchase agreement US
— BARCLAYS PLC 0.75% Debt GB
— IQVIA INC 0.72% Debt US
— NLT 2026-NQM1 TRUST 0.68% Other US
— FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.67% Other US
— LIVE NATION ENTERTAINMENT INC 0.65% Debt US
— JP MORGAN MORTGAGE TRUST 0.64% Other US
— LG ELECTRONICS INC 0.62% Debt KR
— COOPERATIEVE RABOBANK UA 0.62% Debt NL
— OBX 2024-NQM6 TRUST 0.59% Other US
— MIZUHO FINANCIAL GROUP INC 0.59% Debt JP
— SOCIETE GENERALE SA 0.58% Debt FR
— CERBERUS LOAN FUNDING XXXII LP 0.58% Other KY
— LEGACY MORTGAGE ASSET TRUST 2021-GS3 0.58% Other US
— OBX 2024-NQM8 TRUST 0.56% Other US
— STAR 2025-SFR6 TRUST 0.54% Other US
— ARES DIRECT LENDING CLO 6 LLC 0.54% Other US
Non-Equity Breakdown
Guggenheim Ultra Short Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $138M · 216 total positions · equity 4.50% · non-equity 98.50%
Non-equity holdings — 215 positions, 98.50% of NAV
Category Weight Value Positions
ABS-O 40.03% $55.2M 112
Corporate 28.63% $39.5M 48
CBO/CDO (Corporate) 13.06% $18.0M 34
Short-term investment 9.55% $13.2M 2
Repurchase agreement 5.35% $7.4M 4
Corporate 0.83% $1.1M 5
Mortgage-backed (Corporate) 0.74% $1.0M 3
US Treasury 0.31% $421643 1
Derivative (interest rate) 0.02% $25824 5
Derivative (equity) -0.00% $-4199 1
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun0.13%0.13%
Jul0.38%0.38%
Aug-0.61%-0.61%
Sep-0.25%-0.25%
Oct-0.02%*-0.02%
Nov----
Dec----
Total-0.37%-0.37%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.90
SMA 50: $49.97
SMA 200: —
Current: $49.95
EMA 12: $49.91
EMA 26: $49.93
MACD: -0.0159 | Signal: 0.0139
BEARISH
ADX (14): 16.65
RANGE
+DI: 29.05
−DI: 24.87

Momentum Oscillators

RSI (14): 52.45
NEUTRAL
Stoch %K: 66.52
Stoch %D: 57.81
Williams %R: -14.31

Volume & Volatility

BB Upper: $50.00
BB Lower: $49.80
NEUTRAL
OBV: -1,819,148
Vol SMA 20: 39,809
Vol ROC: -46.95%
ATR: $0.08
True Range: $0.07
HV 20: 1.7%
HV 30: 1.8%
HV 60: 2.1%

Data Summary

Data Points: 90
Last Updated:
Date Range: 2026-06-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

GCSH Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0481
Alpha: -0.82%
Correlation: 0.2999
R-Squared: 9.0%
Stock Volatility: 1.8%
Market Volatility: 11.3%

Analysis Details

Benchmark: SPY
Data Points: 90
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

GCSH Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers2,748,768 shares$137.78M value
# Filer Shares Value % of Total % of Float Period
1 GUGGENHEIM CAPITAL LLC 2,709,138 $135.80M 98.56% — 2026-06-30
2 Jane Street Group, LLC Custodian 31,470 $1.58M 1.14% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 7,700 $385.96K 0.28% — 2026-06-30
4 Noble Wealth Management PBC 460 $22.97K 0.02% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month