All ETFs

GIOSX

ETF

GIOSX · UNKNOWN · 24 holdings

$24.70

▲ $0.09 (0.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GIOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.7%
HHI Score: 4.14
Top Sector: ETF (1.656673%)

Performance

Low (3.3%) ↗ Recovering

▲ 0.53%

▼ -0.36%

▼ -1.24%

YTD

▼ -1.24%

▲ 1.35%

▲ 2.62%

Positive 1W (+0.53%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

4.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.65% 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%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

ETF

1.66%

Real Estate

0.01%

Financial Services

0.01%

Healthcare

0.00%

Top 10 Holdings

4.65% of fund

GILHX Guggenheim Partners Investment Management LLC

1.66%

Guggenheim Partners Guggenheim Partners Investment Management LLC

0.66%

GFSCX Guggenheim Partners Investment Management LLC

0.53%

GFSBX Guggenheim Partners Investment Management LLC

0.51%

NAA Risk Managed Rea NAA Risk Managed Real Estate F

0.43%

NAA Opportunity Fund NAA Opportunity Fund

0.38%

iShares Silver Trust iShares Silver Trust

0.25%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

0.18%

Endo Inc Endo Inc

0.04%

API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC

0.01%

Other positions

95.33%

All Holdings (24)

Top 10: 4.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GILHX	Guggenheim Partners Investment Management LLC	1.66%	5.62 M	138.39 M
2	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0.66%	5.45 M	54.81 M
3	GFSCX	Guggenheim Partners Investment Management LLC	0.53%	1.78 M	44.42 M
4	GFSBX	Guggenheim Partners Investment Management LLC	0.51%	1.70 M	42.26 M
5	NAA Risk Managed Rea	NAA Risk Managed Real Estate F	0.43%	1.13 M	36.25 M
6	NAA Opportunity Fund	NAA Opportunity Fund	0.38%	1.03 M	31.49 M
7	iShares Silver Trust	iShares Silver Trust	0.25%	643,500	21.11 M
8	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	0.18%	25,000	15.45 M
9	Endo Inc	Endo Inc	0.04%	146,283	3.07 M
10	API HEAT TRANSFER PA	API HEAT TRANSFER PARENT LLC	0.01%	743	967,123.76
11	SHO HOLDING I CORP	SHO HOLDING I CORP	0.01%	1,150	903,398.05
12	MAC	CHECKERS HOLDINGS INC	0.01%	158,620	631,307.6
13	XP	XPLORE INC	0.01%	219,680	474,731.77
14	SFLEX	SCHWARZKOPF EQUITY HOLDINGS LUX SARL	0.00%	1,661	122,305.02
15	YAKB	YAK BLOCKER 2 LLC	0.00%	143,212	112,664.7
16	BP HOLDCO LLC	BP HOLDCO LLC	0.00%	37,539	30,685.96
17	VECTOR PHOENIX HOLDI	VECTOR PHOENIX HOLDINGS (CAYMAN) LP	0.00%	37,539	794.4
18	PSTH	PERSHING SQUARE TONTINE HOLDINGS LTD	0.00%	6.86 M	686.49
19	PRVA	ENDO INC (DELAWARE)	0.00%	6.23 M	622.5
20	ARMOR PARENT CORP	ARMOR PARENT CORP	0.00%	3.40 M	339.97
21	FT 1 INC	FT 1 INC	0.00%	25,546	227.27
22	PPP INTERMEDIATE HOL	PPP INTERMEDIATE HOLDINGS LLC	0.00%	573,522	57.35
23	MORAN FOODS LLC	MORAN FOODS LLC	0.00%	1.05 M	105.37
24	ATD New Holdings Inc	ATD New Holdings Inc	0.00%	42,478	4.25

Showing top 10 of 24 holdings · Listed: 4.67% · 95.33% in other positions

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