BSCQ

Guggenheim BulletShares 2026 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
COOPERATIEVE RABOBANK UA 3.75 7/21/2026 550,000 $531,062 2.68%
ANHEUSER-BUSCH INBEV FIN 3.65 2/1/2026 467,000 $472,139 2.38%
HSBC HOLDINGS PLC 4.3 3/8/2026 400,000 $415,514 2.10%
WELLS FARGO & COMPANY 3 4/22/2026 350,000 $334,871 1.69%
WELLS FARGO & COMPANY 3 10/23/2026 350,000 $333,552 1.68%
SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 350,000 $330,714 1.67%
MICROSOFT CORP 2.4 8/8/2026 350,000 $328,347 1.66%
BRANCH BANKING & TRUST 3.8 10/30/2026 300,000 $310,748 1.57%
NEWELL BRANDS INC 4.2 4/1/2026 234,000 $243,859 1.23%
BANK OF AMERICA CORP 4.45 3/3/2026 234,000 $240,512 1.21%
MORGAN STANLEY 4.35 9/8/2026 234,000 $238,973 1.21%
WELLS FARGO & COMPANY 4.1 6/3/2026 234,000 $238,788 1.20%
JPMORGAN CHASE & CO 4.125 12/15/2026 234,000 $238,640 1.20%
MORGAN STANLEY 3.875 1/27/2026 234,000 $237,628 1.20%
CITIGROUP INC 4.3 11/20/2026 234,000 $236,578 1.19%
AETNA INC 3.2 6/15/2026 233,000 $235,052 1.19%
BANK OF AMERICA CORP 3.5 4/19/2026 233,000 $229,847 1.16%
CHEVRON CORP 2.954 5/16/2026 234,000 $229,464 1.16%
JPMORGAN CHASE & CO 3.3 4/1/2026 233,000 $228,113 1.15%
CITIGROUP INC 3.4 5/1/2026 234,000 $227,752 1.15%
SOUTHERN CO 3.25 7/1/2026 234,000 $227,049 1.15%
CITIGROUP INC 3.2 10/21/2026 234,000 $223,482 1.13%
SUMITOMO MITSUI FINL GRP 3.01 10/19/2026 234,000 $223,204 1.13%
MORGAN STANLEY 3.125 7/27/2026 234,000 $223,076 1.13%
JPMORGAN CHASE & CO 2.95 10/1/2026 234,000 $222,109 1.12%
MOLSON COORS BREWING CO 3 7/15/2026 233,000 $222,027 1.12%
CISCO SYSTEMS INC 2.5 9/20/2026 233,000 $221,593 1.12%
ORACLE CORP 2.65 7/15/2026 233,000 $221,105 1.12%
APPLE INC 2.45 8/4/2026 233,000 $219,149 1.11%
SUMITOMO MITSUI FINL GRP 2.632 7/14/2026 234,000 $217,233 1.10%
ALPHABET INC 1.998 8/15/2026 233,000 $215,115 1.09%
VERIZON COMMUNICATIONS 2.625 8/15/2026 233,000 $213,010 1.07%
MITSUBISHI UFJ FIN GRP 3.85 3/1/2026 200,000 $205,026 1.03%
BARCLAYS PLC 5.2 5/12/2026 200,000 $204,935 1.03%
BARCLAYS PLC 4.375 1/12/2026 200,000 $202,184 1.02%
FIFTH THIRD BANK 3.85 3/15/2026 200,000 $201,825 1.02%
HSBC HOLDINGS PLC 3.9 5/25/2026 200,000 $201,747 1.02%
ROYAL BK SCOTLND GRP PLC 4.8 4/5/2026 200,000 $201,172 1.01%
SUNTRUST BANK 3.3 5/15/2026 200,000 $193,963 0.98%
MIZUHO FINANCIAL GROUP 2.839 9/13/2026 200,000 $188,228 0.95%
PACIFIC BELL TELEPHONE 7.125 3/15/2026 117,000 $142,360 0.72%
MANULIFE FINANCIAL CORP 4.15 3/4/2026 117,000 $123,095 0.62%
WELLTOWER INC 4.25 4/1/2026 117,000 $121,464 0.61%
CITIGROUP INC 4.6 3/9/2026 117,000 $121,029 0.61%
MORGAN STANLEY 6.25 8/9/2026 100,000 $119,656 0.60%
SUMITOMO MITSUI FINL GRP 3.784 3/9/2026 117,000 $119,365 0.60%
BANK OF AMERICA CORP 4.25 10/22/2026 117,000 $118,937 0.60%
CHUBB INA HOLDINGS INC 3.35 5/3/2026 117,000 $118,534 0.60%
AMERICAN INTL GROUP 3.9 4/1/2026 117,000 $117,890 0.59%
PRICELINE GROUP INC/THE 3.6 6/1/2026 117,000 $117,653 0.59%
CITIGROUP INC 3.7 1/12/2026 117,000 $117,211 0.59%
OMNICOM GROUP INC 3.6 4/15/2026 117,000 $117,043 0.59%
NASDAQ INC 3.85 6/30/2026 117,000 $116,975 0.59%
OCCIDENTAL PETROLEUM COR 3.4 4/15/2026 117,000 $116,925 0.59%
WALT DISNEY COMPANY/THE 3 2/13/2026 117,000 $116,713 0.59%
FEDEX CORP 3.25 4/1/2026 117,000 $116,496 0.59%
HOME DEPOT INC 3 4/1/2026 117,000 $116,466 0.59%
CISCO SYSTEMS INC 2.95 2/28/2026 117,000 $115,978 0.58%
GENERAL MOTORS FINL CO 4 10/6/2026 117,000 $115,922 0.58%
BUCKEYE PARTNERS LP 3.95 12/1/2026 117,000 $115,906 0.58%
UNITEDHEALTH GROUP INC 3.1 3/15/2026 117,000 $115,901 0.58%
EXELON CORP 3.4 4/15/2026 117,000 $115,441 0.58%
KELLOGG CO 3.25 4/1/2026 117,000 $114,945 0.58%
RAYMOND JAMES FINANCIAL 3.625 9/15/2026 117,000 $114,912 0.58%
SUNOCO LOGISTICS PARTNER 3.9 7/15/2026 117,000 $114,859 0.58%
WALGREENS BOOTS ALLIANCE 3.45 6/1/2026 117,000 $114,775 0.58%
CROWN CASTLE INTL CORP 3.7 6/15/2026 117,000 $114,757 0.58%
SYSCO CORPORATION 3.3 7/15/2026 117,000 $114,641 0.58%
PROCTER & GAMBLE CO/THE 2.7 2/2/2026 117,000 $114,626 0.58%
OLD REPUBLIC INTL CORP 3.875 8/26/2026 117,000 $114,565 0.58%
US BANCORP 3.1 4/27/2026 117,000 $114,525 0.58%
JPMORGAN CHASE & CO 3.2 6/15/2026 117,000 $113,806 0.57%
PFIZER INC 2.75 6/3/2026 117,000 $113,804 0.57%
BP CAPITAL MARKETS PLC 3.119 5/4/2026 117,000 $113,412 0.57%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 117,000 $113,380 0.57%
NVIDIA CORP 3.2 9/16/2026 117,000 $113,252 0.57%
BANK OF NY MELLON CORP 2.8 5/4/2026 117,000 $113,028 0.57%
SHELL INTERNATIONAL FIN 2.875 5/10/2026 117,000 $112,884 0.57%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 117,000 $112,778 0.57%
SOUTHERN CALIF GAS CO 2.6 6/15/2026 117,000 $112,645 0.57%
BUNGE LTD FINANCE CORP 3.25 8/15/2026 117,000 $112,462 0.57%
PPL CAPITAL FUNDING INC 3.1 5/15/2026 117,000 $112,460 0.57%
INTEL CORP 2.6 5/19/2026 117,000 $112,441 0.57%
UNITED TECHNOLOGIES CORP 2.65 11/1/2026 117,000 $112,383 0.57%
ECOLAB INC 2.7 11/1/2026 117,000 $112,357 0.57%
AMERIPRISE FINANCIAL INC 2.875 9/15/2026 117,000 $112,260 0.57%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 117,000 $112,229 0.57%
VALERO ENERGY CORP 3.4 9/15/2026 117,000 $112,156 0.57%
PROCTER & GAMBLE CO/THE 2.45 11/3/2026 117,000 $112,066 0.57%
AMERICAN TOWER CORP 3.375 10/15/2026 117,000 $111,866 0.56%
MARRIOTT INTERNATIONAL 3.125 6/15/2026 117,000 $111,850 0.56%
STATE STREET CORP 2.65 5/19/2026 117,000 $111,692 0.56%
CVS HEALTH CORP 2.875 6/1/2026 117,000 $111,648 0.56%
ABBVIE INC 3.2 5/14/2026 117,000 $111,558 0.56%
THERMO FISHER SCIENTIFIC 2.95 9/19/2026 117,000 $111,343 0.56%
ENTERGY CORP 2.95 9/1/2026 117,000 $110,910 0.56%
LOWE'S COS INC 2.5 4/15/2026 117,000 $110,901 0.56%
VIACOM INC 3.45 10/4/2026 117,000 $110,892 0.56%
HONEYWELL INTERNATIONAL 2.5 11/1/2026 117,000 $110,863 0.56%
ARCHER-DANIELS-MIDLAND C 2.5 8/11/2026 117,000 $110,698 0.56%
PEPSICO INC 2.375 10/6/2026 117,000 $110,672 0.56%
TARGET CORP 2.5 4/15/2026 117,000 $110,539 0.56%
FIDELITY NATIONAL INFORM 3 8/15/2026 117,000 $110,409 0.56%
NIKE INC 2.375 11/1/2026 117,000 $110,189 0.56%
ERP OPERATING LP 2.85 11/1/2026 117,000 $110,171 0.56%
3M COMPANY 2.25 9/19/2026 117,000 $110,024 0.55%
KRAFT HEINZ FOODS CO 3 6/1/2026 117,000 $109,797 0.55%
DUKE ENERGY CORP 2.65 9/1/2026 117,000 $109,748 0.55%
COCA-COLA CO/THE 2.25 9/1/2026 117,000 $109,565 0.55%
CSX CORP 2.6 11/1/2026 117,000 $109,498 0.55%
BAXTER INTERNATIONAL INC 2.6 8/15/2026 117,000 $109,134 0.55%
US BANCORP 2.375 7/22/2026 117,000 $109,125 0.55%
SHELL INTERNATIONAL FIN 2.5 9/12/2026 117,000 $109,110 0.55%
KIMCO REALTY CORP 2.8 10/1/2026 117,000 $109,054 0.55%
GENERAL DYNAMICS CORP 2.125 8/15/2026 117,000 $108,334 0.55%
HOME DEPOT INC 2.125 9/15/2026 117,000 $108,195 0.55%
BOSTON PROPERTIES LP 2.75 10/1/2026 117,000 $108,167 0.55%
KROGER CO 2.65 10/15/2026 117,000 $108,121 0.55%
AMGEN INC 2.6 8/19/2026 117,000 $108,056 0.55%
TJX COS INC 2.25 9/15/2026 117,000 $107,479 0.54%
UNDER ARMOUR INC 3.25 6/15/2026 117,000 $106,675 0.54%
WALT DISNEY COMPANY/THE 1.85 7/30/2026 117,000 $105,256 0.53%
IBM CORP 3.45 2/19/2026 100,000 $101,788 0.51%
FORD MOTOR CREDIT CO LLC 4.389 1/8/2026 100,000 $101,774 0.51%
LLOYDS BANKING GROUP PLC 4.65 3/24/2026 100,000 $101,596 0.51%
UNILEVER CAPITAL CORP 2 7/28/2026 100,000 $90,410 0.46%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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