GuggenheimBonds & CashUltra-Short

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETFGCSH

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$49.88+0.1%

+$0.06 · Nov 6 close

Buy

AUM: $269M
Fee: 0.25%
Yield: 1.7%

Risk: 2/5
Volume: 66K
NAV: $49.83

What's insideAll 372 →

GS 10.0%URI 6.9%EQIX 5.5%MSCI 3.7%

52-week rangeAt the 52-week low

$49.74$50.67

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+0.5%	—	—	—	—	+1.3%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GCSH in One Breath

GCSH Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$75.5M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#9BUXXStrive+3.3%$549M

End-of-day Nov 8, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GCSH

$10,000 in GCSH became

$10,130

In the S&P 500 (VOO)

$9,796

Total return, dividends in · Jun 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

GCSH’s Top Holdings

Today

GSGoldman Sachs Group /the10.0%URI6.9%EQIX5.5%MSCI3.7%JPM3.1%HCA2.9%PWR2.8%HUM2.3%IQV2.3%FDS2.1%MS2.1%CDW2.0%STT1.9%ESGR1.9%LPLA1.8%RCL1.7%ESS1.6%TRGP1.6%COF1.6%LNG1.5%366 more

GSGoldman Sachs Group /the10.0%URI6.9%EQIX5.5%MSCI3.7%JPM3.1%HCA2.9%PWR2.8%HUM2.3%IQVFDSMS CDW376 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Guggenheim GCSH · 388 holdings · tile size = share of the fund · as of Nov 6, 2026

What GCSH Holds

Today

Technology38.7%

CDW 2.0 · CRM 1.3 · SNX 1.2 · JBL · SWKS · GDDY · ENTG

Financial Services39.4%

GS 10.0 · MSCI 3.7 · JPM 3.1 · FDS 2.1 · MS 2.1 · STT 1.9 · ESGR 1.9

Communication Services9.5%

NWSA · CMCSA

Consumer Cyclical9.3%

RCL 1.7 · AN 1.1 · H · GPC · AMCR · CCL · LKQ

Healthcare9.9%

HCA 2.9 · HUM 2.3 · IQV 2.3 · ICLR 1.1 · CRL 1.1 · OBX

Industrials14.6%

URI 6.9 · PWR 2.8 · GATX 1.1 · BA 1.0 · FDXF · SWK · UAL

Consumer Defensive4.5%

SFD

Guggenheim GCSH · share of the fund by sector · as of Nov 6, 2026

Goldman’s Share of GCSH

Today

10.0%

$100 of every $1,000 in GCSH is Goldman

Goldman held by GCSH

$26.9M

Most Goldman per dollar

IAI17.2%

DJIA10.1%

DYLG10.1%

GCSH10.0%

Guggenheim GCSH · each square = $10 of $1,000 · as of Nov 6, 2026

GCSH’s Share of Ultra-Short ETFs

Today

0.2%

of the $153B in 56 Ultra-short ETFs

GCSH$269M0.2%

JPST$42.4B27.8%

PULS$19.8B13.0%

53 others$90.3B59.1%

Ultra-short ETF AUM · Nov 8, 2026

GCSH Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

GCSH$0.25

MINT$0.36

Expense ratio · Ultra-short peers · Nov 8, 2026

Inside GCSH

388 holdings · as of Nov 6, 2026

GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF

Today

Technology38.7%CDWCRMSNXSWKSGDDYENTGUBERMCHPFISV3 more holdings31.2% of the fundFinancial Services39.4%GS10.0%MSCIJPM3.1%FDSMS STTESGRLPLACOFKKRBMOARESAPOATH18 moreCommunication Services9.5%Consumer Cyclical9.3%RCLAN H GPC1 moreHealthcare9.9%HCAHUMIQVICLRCRLIndustrials14.6%URI6.9%PWRGATXBA FDXFBAHConsumer Defensive4.5%Energy3.9%TRGPLNGReal Estate12.3%EQIX5.5%ESSSBACAMTDLRCCIOR VMCMASB

Technology38.7%CDWCRMSNX7 more holdings32.8% of the fundFinancial Services39.4%GS10.0%MSCIJPMFDSMS 26 moreCommunication Services9.5%Consumer Cyclical9.3%RCLAN H GPC1 moreHealthcare9.9%HCAHUMIQVICLRCRLIndustrials14.6%URIPWRGATXBA Consumer Defensive4.5%Energy3.9%LNGAEEReal Estate12.3%EQIXESSAMTDLR

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group /the	10.02%
2	URI	United Rentals North America	6.86%
3	EQIX	Equinix	5.51%
4	MSCI	MSCI	3.74%
5	JPM	Jpmorgan Chase &	3.14%
6	HCA	HCA	2.94%
7	PWR	Quanta Services	2.81%
8	HUM	Humana	2.35%
9	IQV	Iqvia	2.32%
10	FDS	Factset Research Systems	2.10%

See all 372 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Guggenheim GCSH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.6%

All GCSH Holdings

372 holdings · as of Nov 6, 2026

GCSH

GCSH’s Holdings

Today

#
1	GSGoldman Sachs Group /the	Financial Services	10.02%	$1,001.98	1.3M	$1.14B
2	URIUnited Rentals North America	Industrials	6.86%	$686.45	750K	$782.8M
3	EQIXEquinix	Real Estate	5.51%	$550.97	630K	$628.3M
4	MSCIMSCI	Financial Services	3.74%	$373.85	650K	$426.3M
5	JPMJpmorgan Chase	Financial Services	3.14%	$313.56	1.1M	$357.6M
6	HCAHCA	Healthcare	2.94%	$293.70	660K	$334.9M
7	PWRQuanta Services	Industrials	2.81%	$281.22	630K	$320.7M
8	HUMHumana	Healthcare	2.35%	$234.57	650K	$267.5M
9	IQVIqvia	Healthcare	2.32%	$232.27	1.0M	$264.9M
10	FDSFactset Research Systems	Financial Services	2.10%	$210.48	705K	$240.0M
11	MSMorgan Stanley	Financial Services	2.10%	$209.57	1.3M	$239.0M
12	CDWCDW LLC / CDW Finance	Technology	2.03%	$202.78	1.5M	$231.2M
13	STTState Street	Financial Services	1.91%	$191.25	1.3M	$218.1M
14	ESGREnstar Group	Financial Services	1.87%	$186.67	630K	$212.9M
15	LPLALPL	Financial Services	1.83%	$183.37	695K	$209.1M

Guggenheim GCSH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GCSH

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF’s Peers

Today

		Trend
JPST	J.P. MorganRead Desk		0.18%	0.0%	+3.6%	$42.4B
PULS	PGIMRead Desk		0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk		0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk		0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk		0.08%	0.0%	+3.7%	$8.9B
GCSH	GuggenheimThis fundRead Desk	New fund	0.25%	+0.1%	new	$269M

Ultra-short peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put GCSH head to head with JPST →

JPST vs GCSH

YTD

JPSTJ.P. Morgan · Ultra-shortGCSHGuggenheim · Ultra-short

Year to date

+2.9%

[…]

Level

Past year

+3.6%

[…]

Level

Fee

0.18%

0.25%

JPST winslower fee

Yield

4.1%

1.7%

JPST wins+2.5 pts

AUM

$42.4B

$269M

JPST158.0× more

2–0JPST wins

J.P. Morgan JPST and Guggenheim GCSH · year-to-date · as of Nov 8, 2026 · AUM not scored

GCSH vs Its Peer Average

YTD

GCSHAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.5%

3M+0.5%+0.7%

YTD[…]+2.9%

1Y[…]+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

1–2Peer average wins

55 Ultra-short peers · each row scaled to its leader

How Bumpy Is GCSH?

GCSH

How Bumpy

Not enough history yet: GCSH needs a year of prices.

Guggenheim GCSH · daily prices vs the S&P 500

The Details

GCSH

Fund Facts

Today

2026launched Jun 15

Tracks[…]

Exchange · CUSIPAMEX · 40169J416

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guggenheim GCSH · fund facts · as of Nov 8, 2026

GCSH

Payouts by Year

$0.20per share, Nov 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 10, 2026

4 payouts added up$0.83 a share

Guggenheim GCSH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.83

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 10, 2026	$0.20
Oct 5, 2026	Oct 9, 2026	$0.18
Sep 3, 2026	Sep 10, 2026	$0.13
Aug 5, 2026	Aug 11, 2026	$0.32

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