|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.80%|
|MICRON TECHNOLOGY, INC.||MU||3.81%|
|APPLIED MATERIALS, INC.||AMAT||3.51%|
|ANALOG DEVICES INC||ADI||3.46%|
|LAM RESEARCH CORPORATION||LRCX||2.84%|
|ADVANCED MICRO DEVICESINC||AMD||2.77%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.61%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.32%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.08%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.03%|
|ON SEMICONDUCTOR CORP||ON||1.68%|
|INTEGRATED DEVICE TECH IN||IDTI||1.44%|
|ASML HOLDING NV - NY REG||ASML||1.43%|
|FIRST SOLAR, INC.||FSLR||1.38%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.37%|
|UNIVERSAL DISPLAY CORP||OLED||1.27%|
|CYPRESS SEMICONDUCTOR COR||CY||1.26%|
|MKS INSTRUMENTS INC||MKSI||1.23%|
|SILICON LABORATORIES INC||SLAB||1.20%|
|KULICKE & SOFFA INDUSTRIE||KLIC||1.19%|
|CABOT MICROELECTRONICS CO||CCMP||1.01%|
|CIRRUS LOGIC INC||CRUS||0.88%|
|BROOKS AUTOMATION INC||BRKS||0.87%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.81%|
|POWER INTEGRATIONS INC||POWI||0.81%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.65%|
|ICHOR HOLDINGS L||ICHR||0.43%|
|Other (Cash, derivatives and other liabilities)||0.19%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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