|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.61%|
|MICRON TECHNOLOGY, INC.||MU||4.00%|
|APPLIED MATERIALS, INC.||AMAT||3.84%|
|ANALOG DEVICES INC||ADI||3.17%|
|LAM RESEARCH CORPORATION||LRCX||2.98%|
|ADVANCED MICRO DEVICESINC||AMD||2.71%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.56%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.30%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.28%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.17%|
|ASML HOLDING NV - NY REG||ASML||1.51%|
|ON SEMICONDUCTOR CORP||ON||1.49%|
|UNIVERSAL DISPLAY CORP||OLED||1.42%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.34%|
|CYPRESS SEMICONDUCTOR COR||CY||1.31%|
|FIRST SOLAR, INC.||FSLR||1.26%|
|INTEGRATED DEVICE TECH IN||IDTI||1.22%|
|MKS INSTRUMENTS INC||MKSI||1.14%|
|VERSUM MATERIALS, INC.||VSM||1.06%|
|SILICON LABORATORIES INC||SLAB||1.06%|
|CABOT MICROELECTRONICS CO||CCMP||1.00%|
|CIRRUS LOGIC INC||CRUS||0.93%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.85%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.83%|
|POWER INTEGRATIONS INC||POWI||0.78%|
|BROOKS AUTOMATION INC||BRKS||0.73%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.64%|
|ICHOR HOLDINGS L||ICHR||0.42%|
|ULTRA CLEAN HOLD||UCTT||0.36%|
|VEECO INSTRUMENTS INC||VECO||0.34%|
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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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