GCLOETF / FundGuggenheim Investment Grade CLO ETF
Verdicts genuinely change. Free email alert the moment GCLO's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Guggenheim Investment Grade CLO ETF · Guggenheim Funds Trust
55 holdings · as of 2026-08-31 (2.0 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 5.80% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 100% turns out to be. Matching more holdings can only raise this share, never lower it.
5.80% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
55 holdings, 1 matched (5% of weight). Portfolio as of 2026-08-31, filed 2026-10-29. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (55)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | NON_COMPLIANT | 5.80% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XV LP | UNSCREENED | 3.63% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 49(M)-R2 | UNSCREENED | 2.55% | no in-house ratios for this holding |
| OWL ROCK CLO VIII LLC | UNSCREENED | 2.55% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLVI LP | UNSCREENED | 2.55% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 54(M)-R | UNSCREENED | 2.55% | no in-house ratios for this holding |
| RR 38 LTD | UNSCREENED | 2.54% | no in-house ratios for this holding |
| BCRED CLO LTD | UNSCREENED | 2.54% | no in-house ratios for this holding |
| VMC FINANCE 2026-FL6 | UNSCREENED | 2.19% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 31(M)-R2 | UNSCREENED | 2.18% | no in-house ratios for this holding |
| OWL ROCK CLO XXII LLC | UNSCREENED | 2.18% | no in-house ratios for this holding |
| REGATTA XVIII FUNDING LTD | UNSCREENED | 2.18% | no in-house ratios for this holding |
| DRYDEN 123 CLO LTD | UNSCREENED | 2.18% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| SILVER POINT CLO 1 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| MORGAN STANLEY EATON VANCE CLO 2023-19 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| WILDWOOD PARK CLO LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| CEDAR FUNDING II CLO LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| STWD 2025-FL4 LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| INCREF 2026-FL3 LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| AREIT 2025-CRE11 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| PFP 2026-14 LTD / PFP 2026-14 LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| SCULPTOR CLO XXVI LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| KKR FINANCIAL CLO 2013-1 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| PIKES PEAK CLO 15 (2023) LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| BSPDF Issuer Ltd | UNSCREENED | 1.82% | no in-house ratios for this holding |
| MADISON PARK FUNDING XLIII | UNSCREENED | 1.82% | no in-house ratios for this holding |
| VENTURE 48 CLO LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| BCRED MML CLO 2022-1 LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| BARINGS CLO 2024-I LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| AGL CLO 10 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| CARLYLE US CLO 2022-3 LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XV LP | UNSCREENED | 1.82% | no in-house ratios for this holding |
| Fortress Credit Realty Income | UNSCREENED | 1.82% | no in-house ratios for this holding |
| SIXTH STREET CLO XIV LTD | UNSCREENED | 1.82% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXXVI LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| OHA CREDIT PARTNERS X-R LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| NEUBERGER BERMAN CLO XX LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| OCP CLO 2025-40 LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXXIV LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| TCW CLO 2022-1 LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| BOYCE PARK CLO LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| SCULPTOR CLO XXVII LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| ABPCI DIRECT LENDING FUND CLO II LTD | UNSCREENED | 1.81% | no in-house ratios for this holding |
| BONDS 2024-FL13 LLC | UNSCREENED | 1.46% | no in-house ratios for this holding |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | UNSCREENED | 1.46% | no in-house ratios for this holding |
| FS RIALTO 2024-FL9 ISSUER LLC | UNSCREENED | 1.46% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 1.45% | no in-house ratios for this holding |
| JCP DIRECT LENDING CLO 2023-1 LTD | UNSCREENED | 1.45% | no in-house ratios for this holding |
| Carval CLO LTD | UNSCREENED | 1.38% | no in-house ratios for this holding |
| BDS 2026-FL18 LLC | UNSCREENED | 1.09% | no in-house ratios for this holding |
| BDS 2026-FL18 LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XV LP | UNSCREENED | 0.73% | no in-house ratios for this holding |
| BATTALION CLO II LTD | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 5.80% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Guggenheim Investment Grade CLO ETF (GCLO) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GCLO — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 61.70 | NEUTRAL |
| Stochastic %K (14) | 36.36 | NEUTRAL |
| CCI (20) | 60.57 | NEUTRAL |
| Williams %R (14) | -63.64 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | 0.08 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 50.23 | BUY |
| SMA (10) | 50.23 | SELL |
| EMA (20) | 50.20 | BUY |
| SMA (20) | 50.20 | BUY |
| EMA (30) | 50.16 | BUY |
| SMA (30) | 50.17 | BUY |
| EMA (50) | 50.09 | BUY |
| SMA (50) | 50.09 | BUY |
| EMA (100) | 50.09 | BUY |
About Guggenheim Investment Grade CLO ETF
The Advisor intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade-rated collateralized loan obligations (“CLOs”) and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to investment grade-rated CLOs. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.