|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.55%|
|MICRON TECHNOLOGY, INC.||MU||3.80%|
|APPLIED MATERIALS, INC.||AMAT||3.26%|
|ANALOG DEVICES INC||ADI||3.07%|
|LAM RESEARCH CORPORATION||LRCX||2.79%|
|ADVANCED MICRO DEVICESINC||AMD||2.53%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.23%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.12%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.10%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.01%|
|ASML HOLDING NV - NY REG||ASML||1.58%|
|INTEGRATED DEVICE TECH IN||IDTI||1.49%|
|ON SEMICONDUCTOR CORP||ON||1.41%|
|UNIVERSAL DISPLAY CORP||OLED||1.34%|
|FIRST SOLAR, INC.||FSLR||1.30%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.23%|
|CYPRESS SEMICONDUCTOR COR||CY||1.19%|
|MKS INSTRUMENTS INC||MKSI||1.16%|
|SILICON LABORATORIES INC||SLAB||1.06%|
|VERSUM MATERIALS, INC.||VSM||1.04%|
|CABOT MICROELECTRONICS CO||CCMP||0.89%|
|CIRRUS LOGIC INC||CRUS||0.88%|
|BROOKS AUTOMATION INC||BRKS||0.85%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.76%|
|POWER INTEGRATIONS INC||POWI||0.74%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.65%|
|SMART GLOBAL HOL||SGH||0.49%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.48%|
|VEECO INSTRUMENTS INC||VECO||0.37%|
|ULTRA CLEAN HOLD||UCTT||0.37%|
|ICHOR HOLDINGS L||ICHR||0.36%|
|Other (Cash, derivatives and other liabilities)||0.41%|
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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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