|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.49%|
|MICRON TECHNOLOGY, INC.||MU||3.65%|
|APPLIED MATERIALS, INC.||AMAT||3.27%|
|ANALOG DEVICES INC||ADI||3.27%|
|LAM RESEARCH CORPORATION||LRCX||2.84%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.31%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.18%|
|ADVANCED MICRO DEVICESINC||AMD||2.15%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.95%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.83%|
|ASML HOLDING NV - NY REG||ASML||1.59%|
|ON SEMICONDUCTOR CORP||ON||1.59%|
|INTEGRATED DEVICE TECH IN||IDTI||1.52%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.33%|
|FIRST SOLAR, INC.||FSLR||1.22%|
|CYPRESS SEMICONDUCTOR COR||CY||1.19%|
|MKS INSTRUMENTS INC||MKSI||1.14%|
|VERSUM MATERIALS, INC.||VSM||1.13%|
|SILICON LABORATORIES INC||SLAB||1.08%|
|UNIVERSAL DISPLAY CORP||OLED||1.08%|
|CABOT MICROELECTRONICS CO||CCMP||0.99%|
|CIRRUS LOGIC INC||CRUS||0.91%|
|BROOKS AUTOMATION INC||BRKS||0.82%|
|POWER INTEGRATIONS INC||POWI||0.73%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.72%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.72%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.50%|
|SMART GLOBAL HOL||SGH||0.48%|
|ICHOR HOLDINGS L||ICHR||0.35%|
|VEECO INSTRUMENTS INC||VECO||0.32%|
|ULTRA CLEAN HOLD||UCTT||0.30%|
|Other (Cash, derivatives and other liabilities)||0.52%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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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