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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
426Guggenheim4 funds · $482M[…][…]
2 bucketsMoney in each
Bonds & cash2 funds$329M68%Income2 funds$153M32%
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Guggenheim vs iShares

1Y
Guggenheim4 funds
vs
iSharesBlackRock · 482 funds
[…]Money made$435B
$482MAssets$4.63T
$1.5MFees earned$7.5B
[…]Win %85%
[…]Typical return+10.2%
$0.32Fee per $100$0.16
4Funds482
4Launches 202621
1–0iShares wins
Guggenheim and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 4 Guggenheim ETFs

Today
#Trend1YMade
1GCSHFunds Trust - Guggenheim Ultra Short IncomeReadDeskBonds & cashnew[…]$0.25$269M
2GISCFunds Trust - Guggenheim Securitized IncomeReadDeskIncomenew[…]$0.47$92.9M
3GCLOInvestment Grade CLOReadDeskBonds & cashnew[…]$0.35$60.3M
4GEEQEnhanced Equity IncomeReadDeskIncomenew[…]$0.35$60.1M
4 largest hold $482M of $482MAll 4 funds →
Guggenheim ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Guggenheim’s Total Holdings

Today
$482Min 4 funds · 2 categories
CategoryFundsAssets ▼Share
Bonds & cash2$329M68%
Income2$153M32%
Guggenheim ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Guggenheim ETFs

Today
$482M · 100% of $482M
1GCSHFunds Trust - Guggenheim Ultra Short Income$269M
2GISCFunds Trust - Guggenheim Securitized Income$92.9M
3GCLOInvestment Grade CLO$60.3M
4GEEQEnhanced Equity Income$60.1M
Guggenheim ETFs · 4 of 4 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Guggenheim vs iShares

1Y
Guggenheim4 funds
vs
iSharesBlackRock · 482 funds
[…]Money made$435B
$482MAssets$4.63T
$1.5MFees earned$7.5B
[…]Win %85%
[…]Typical return+10.2%
$0.32Fee per $100$0.16
4Funds482
4Launches 202621
1–0iShares wins
Guggenheim and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com