|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.50%|
|MICRON TECHNOLOGY, INC.||MU||3.80%|
|APPLIED MATERIALS, INC.||AMAT||3.16%|
|ANALOG DEVICES INC||ADI||3.04%|
|ADVANCED MICRO DEVICESINC||AMD||2.78%|
|LAM RESEARCH CORPORATION||LRCX||2.73%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.22%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.10%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.07%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.00%|
|ASML HOLDING NV - NY REG||ASML||1.55%|
|INTEGRATED DEVICE TECH IN||IDTI||1.46%|
|ON SEMICONDUCTOR CORP||ON||1.39%|
|UNIVERSAL DISPLAY CORP||OLED||1.36%|
|FIRST SOLAR, INC.||FSLR||1.28%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.22%|
|CYPRESS SEMICONDUCTOR COR||CY||1.18%|
|MKS INSTRUMENTS INC||MKSI||1.16%|
|SILICON LABORATORIES INC||SLAB||1.05%|
|VERSUM MATERIALS, INC.||VSM||1.03%|
|CABOT MICROELECTRONICS CO||CCMP||0.89%|
|BROOKS AUTOMATION INC||BRKS||0.87%|
|CIRRUS LOGIC INC||CRUS||0.86%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.76%|
|POWER INTEGRATIONS INC||POWI||0.73%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.65%|
|SMART GLOBAL HOL||SGH||0.50%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.48%|
|ULTRA CLEAN HOLD||UCTT||0.38%|
|VEECO INSTRUMENTS INC||VECO||0.38%|
|ICHOR HOLDINGS L||ICHR||0.37%|
|Other (Cash, derivatives and other liabilities)||0.80%|
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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