All ETFs

GIBAX

ETF

GIBAX · UNKNOWN · 12 holdings

$23.93

▲ $0.07 (0.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GIBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 0.28
Top Sector: ETF (0.466287%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.50%

▼ -0.91%

▼ -0.58%

▼ -0.95%

YTD

▼ -0.71%

▲ 1.06%

▲ 0.13%

Positive 1W (+0.5%) after negative 1M (-0.91%) — trend may be reversing

Price History

Concentration Risk

0.97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GILHX

▲ 0.12%

▲ 0.63%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

ETF

0.47%

Financial Services

0.00%

Top 10 Holdings

0.97% of fund

GILHX Guggenheim Partners Investment Management LLC

0.47%

GFSCX Guggenheim Partners Investment Management LLC

0.19%

Guggenheim Partners Guggenheim Partners Investment Management LLC

0.11%

EVV FTAI AIRCRAFT LEASING SPV 2025 LP

0.10%

GFSBX Guggenheim Partners Investment Management LLC

0.10%

WW International Inc WW International Inc

0.01%

XP XPLORE INC

0.00%

YAKB YAK BLOCKER 2 LLC

0.00%

API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC

0.00%

PSTH PERSHING SQUARE TONTINE HOLDINGS LTD

0.00%

Other positions

99.03%

All Holdings (12)

Top 10: 0.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GILHX	Guggenheim Partners Investment Management LLC	0.47%	5.57 M	137.53 M
2	GFSCX	Guggenheim Partners Investment Management LLC	0.19%	2.24 M	55.87 M
3	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0.11%	3.15 M	31.72 M
4	EVV	FTAI AIRCRAFT LEASING SPV 2025 LP	0.10%	38.50 M	29.79 M
5	GFSBX	Guggenheim Partners Investment Management LLC	0.10%	1.17 M	29.04 M
6	WW International Inc	WW International Inc	0.01%	55,029	1.51 M
7	XP	XPLORE INC	0.00%	86,392	185,758.7
8	YAKB	YAK BLOCKER 2 LLC	0.00%	84,848	69,613.9
9	API HEAT TRANSFER PA	API HEAT TRANSFER PARENT LLC	0.00%	31	40,379.97
10	PSTH	PERSHING SQUARE TONTINE HOLDINGS LTD	0.00%	9.32 M	931.51
11	BP HOLDCO LLC	BP HOLDCO LLC	0.00%	532	434.88
12	VECTOR PHOENIX HOLDI	VECTOR PHOENIX HOLDINGS (CAYMAN) LP	0.00%	532	0.05

Showing top 10 of 12 holdings · Listed: 0.97% · 99.03% in other positions

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