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 Dow Up0.13% Nasdaq Down0.10%

Guggenheim Enhanced Short Dur ETF (GSY)

-NYSEArca
50.25 Up 0.01(0.01%) 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:34.06
Top 10 Holdings (16.72% of Total Assets) 
CompanySymbol% Assets
Guggenheim BulletShares 2014 Corp BondN/A4.29
Guggenheim BulletShares 2016 HY C Bd ETFN/A3.00
Guggenheim BulletShares 2015 HY C Bd ETFN/A2.73
Guggenheim BulletShares 2017 HY C Bd ETFN/A2.67
Credit Suisse Usa 5.125%N/A0.80
Icahn Enterprises Lp/Corp 3.5%N/A0.74
Univ Calif Revs For Prev Gen Rev BN/A0.70
Glencore Fdg 144A FRNN/A0.64
Daimler Fin North Amer 144A 1.3%N/A0.59
Citigroup FRNN/A0.56
Equity Holdings 
RatioGSY
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector GSY
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorGSYCategory Avg
US GOVERNMENTN/AN/A
AAA3.00N/A
AA7.40N/A
A49.40N/A
BBB31.00N/A
BB1.20N/A
B3.50N/A
BELOW B0.50N/A
OTHER4.00N/A