|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.50%|
|MICRON TECHNOLOGY, INC.||MU||4.40%|
|APPLIED MATERIALS, INC.||AMAT||3.31%|
|ANALOG DEVICES INC||ADI||3.25%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.55%|
|LAM RESEARCH CORPORATION||LRCX||2.49%|
|ADVANCED MICRO DEVICESINC||AMD||2.39%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.09%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.09%|
|ON SEMICONDUCTOR CORP||ON||1.67%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.57%|
|ASML HOLDING NV - NY REG||ASML||1.53%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.31%|
|CYPRESS SEMICONDUCTOR COR||CY||1.26%|
|SILICON LABORATORIES INC||SLAB||1.15%|
|INTEGRATED DEVICE TECH IN||IDTI||1.13%|
|MKS INSTRUMENTS INC||MKSI||1.13%|
|FIRST SOLAR, INC.||FSLR||1.08%|
|VERSUM MATERIALS, INC.||VSM||1.07%|
|CABOT MICROELECTRONICS CO||CCMP||0.88%|
|BROOKS AUTOMATION INC||BRKS||0.87%|
|POWER INTEGRATIONS INC||POWI||0.82%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.74%|
|CIRRUS LOGIC INC||CRUS||0.74%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.67%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.66%|
|VEECO INSTRUMENTS INC||VECO||0.44%|
|ULTRA CLEAN HOLD||UCTT||0.37%|
|ICHOR HOLDINGS L||ICHR||0.36%|
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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