|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||3.71%|
|APPLIED MATERIALS, INC.||AMAT||2.51%|
|MICRON TECHNOLOGY, INC.||MU||2.44%|
|ANALOG DEVICES INC||ADI||2.09%|
|LAM RESEARCH CORPORATION||LRCX||1.94%|
|ADVANCED MICRO DEVICESINC||AMD||1.77%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.66%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.49%|
|MICROCHIP TECHNOLOGY INC||MCHP||1.44%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.41%|
|ASML HOLDING NV - NY REG||ASML||0.97%|
|ON SEMICONDUCTOR CORP||ON||0.96%|
|UNIVERSAL DISPLAY CORP||OLED||0.94%|
|MONOLITHIC POWER SYSTEMS||MPWR||0.90%|
|CYPRESS SEMICONDUCTOR COR||CY||0.83%|
|FIRST SOLAR, INC.||FSLR||0.82%|
|INTEGRATED DEVICE TECH IN||IDTI||0.81%|
|MKS INSTRUMENTS INC||MKSI||0.75%|
|VERSUM MATERIALS, INC.||VSM||0.72%|
|SILICON LABORATORIES INC||SLAB||0.70%|
|CIRRUS LOGIC INC||CRUS||0.61%|
|CABOT MICROELECTRONICS CO||CCMP||0.59%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.54%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.53%|
|POWER INTEGRATIONS INC||POWI||0.52%|
|BROOKS AUTOMATION INC||BRKS||0.47%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.40%|
|ICHOR HOLDINGS L||ICHR||0.27%|
|ULTRA CLEAN HOLD||UCTT||0.23%|
|VEECO INSTRUMENTS INC||VECO||0.22%|
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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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