|SPDR S&P 500 ETF TRUST||44.79%|
|ISHARES S&P 500 GROWTH ETF||17.79%|
|ISHARES S&P 500 VALUE ETF||16.51%|
|ISHARES RUSSELL 2000 ETF||10.52%|
|POWERSHARES QQQ TRUST SERIES||10.39%|
All data is subject to change on a daily basis
Effective May 16, 2011, the Fund will pursue a covered call strategy developed by Guggenheim Partners Investment, LLC, the Fund's interim investment sub-adviser, in an effort to achieve the Fund's investment objective. Also, at this time, Claymore Dividend & Income Fund (NYSE: DCS) was renamed and given a new ticker symbol, Guggenheim Enhanced Equity Strategy Fund (NYSE: GGE)
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value