Guggenheim Capital LLC ETF holdings
Chicago, IL
Reported $955.5M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$955.5M
ETFs held
70
Change from prior quarter
+47.1%
With price moves
ETFs as a share of its 13F
6.2%
of $15.5B
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $166.1M | 222,481 | +73,832 shares |
| GCSH | Guggenheim Ultra Short Income ETF | $135.8M | 2,709,138 | New position |
| IVV | iShares Core S&P 500 ETF | $89.7M | 119,723 | +8,285 shares |
| GISC | Guggenheim Securitized Income ETF | $61.7M | 1,227,191 | New position |
| SHY | iShares 1-3 Year Treasury Bond ETF | $45.2M | 550,188 | −22,832 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $30.0M | 666,521 | −18,689 shares |
| GLD | SPDR Gold Shares | $28.4M | 77,184 | −2,905 shares |
| CMF | iShares California Muni Bond ETF | $27.5M | 477,670 | +81,660 shares |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | $25.2M | 1,027,646 | +170,685 shares |
| VTEC | Vanguard California Tax-Exempt Bond ETF | $22.9M | 227,332 | +48,640 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001283072. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guggenheim Capital LLC own?
Guggenheim Capital LLC reported 70 ETF positions worth $955.5M in its Form 13F for June 30, 2026. The largest was SPY, at $166.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.