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Guggenheim Funds Trust - Guggenheim Securitized Income ETF

GISC

Guggenheim

Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 93.60%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 93.60%
  • Halal 61.81%
  • Doubtful 0.00%
  • Not halal 31.78%
  • Not rated 6.40%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Guggenheim
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.47%
AUM
92.90M USD
Holdings
52 (26 screened)
Basket as of (provider)
3 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal61.81%31.78%
DJIMNot halal61.81%31.70%
FTSENot halal61.81%31.78%
MSCINot halal61.81%31.78%
S&PNot halal61.82%31.70%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–33 of 33 holdings, largest first · basket as of 3 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VMCVMC FINANCE 2026-FL6 LLC
5.45%HalalHalalHalalHalalHalal
2
FNFANNIE MAE POOL
46.64%HalalHalalHalalHalalHalal
3
FRFREDDIE MAC POOL
26.93%Not halalNot halalNot halalNot halalNot halal
4
PLNTPLANET FITNESS MASTER ISSUER LLC
2.57%Not halalNot halalNot halalNot halalNot halal
5
BCCBAIN CAPITAL CREDIT CLO 2025-4 LTD
2.12%HalalHalalHalalHalalHalal
6
OROWL ROCK CLO V LLC
2.06%HalalHalalHalalHalalHalal
7
EQTEQT TRUST 2026-IND1
0.86%HalalHalalHalalHalalHalal
8
CGMSCARLYLE US CLO 2019-4 LTD
0.83%Not ratedNot ratedNot ratedNot ratedNot rated
9
BXBX TRUST 2025-VOLT
0.75%Not halalNot halalNot halalNot halalNot halal
10
OBXOBX 2026-NQM5 TRUST
0.75%Not ratedNot ratedNot ratedNot ratedNot rated
11
SLAMSLAM 2026-1 LTD
0.69%Not ratedNot ratedNot ratedNot ratedNot rated
12
STRSTORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI
0.45%Not ratedNot ratedNot ratedNot ratedNot rated
13
TRTXTRTX 2026-FL8 ISSUER LTD
0.39%Not halalNot halalNot halalNot halalNot halal
14
ELDELDRIDGE CLO 2025-2 LTD
0.26%Not ratedNot ratedNot ratedNot ratedNot rated
15
NYMTNYMT LOAN TRUST 2025-CP1
0.25%Not ratedNot ratedNot ratedNot ratedNot rated
16
STWDSTWD 2025-FL4 LLC
0.24%Not halalNot halalNot halalNot halalNot halal
17
VSTAVISTA POINT SECURITIZATION TRUST 2026-CES2
0.15%Not ratedNot ratedNot ratedNot ratedNot rated
18
STARSTAR 2026-SFR7 TRUST
0.12%Not ratedNot ratedNot ratedNot ratedNot rated
19
BRSPBRSP 2026-FL4 LTD
0.11%Not halalNot halalNot halalNot halalNot halal
20
LIFELIFE 2021-BMR MORTGAGE TRUST
0.10%Not halalNot halalNot halalNot halalNot halal
21
SVCSVC ABS LLC
0.10%Not halalNot halalNot halalNot halalNot halal
22
BXMTBXMT 2026-FL6 LTD
0.09%Not halalNot halalNot halalNot halalNot halal
23
WENWENDY'S FUNDING LLC
0.09%Not halalNot halalNot halalNot halalNot halal
24
RCKTRCKT MORTGAGE TRUST 2026-CES4
0.08%Not halalNot ratedNot halalNot halalNot rated
25
ALLOALLO ISSUER LLC
0.06%Not halalNot halalNot halalNot halalNot halal
26
GSKYGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3
0.06%Not ratedNot ratedNot ratedNot ratedNot rated
27
CNSLCONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC
0.04%Not ratedNot ratedNot ratedNot ratedNot rated
28
SORTCF HIPPOLYTA ISSUER LLC
0.02%Not ratedNot ratedNot ratedNot ratedNot rated
29
CRWVCOREWEAVE COMPUTE ACQUIS
0.01%Not halalNot halalNot halalNot halalNot halal
30
SPROSERVPRO MASTER ISSUER LLC
0.01%Not halalNot halalNot halalNot halalHalal
31
PROGPROGRESS RESIDENTIAL 2025-SFR6 TRUST
0.01%Not ratedNot ratedNot ratedNot ratedNot rated
32
MSRMMORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9
0.00%Not halalNot halalNot halalNot halalNot halal
33
NHELNOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2
0.00%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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