|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.67%|
|MICRON TECHNOLOGY, INC.||MU||3.91%|
|ANALOG DEVICES INC||ADI||3.45%|
|APPLIED MATERIALS, INC.||AMAT||3.43%|
|ADVANCED MICRO DEVICESINC||AMD||3.00%|
|LAM RESEARCH CORPORATION||LRCX||2.92%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.52%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.18%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.12%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.01%|
|ON SEMICONDUCTOR CORP||ON||1.61%|
|ASML HOLDING NV - NY REG||ASML||1.51%|
|UNIVERSAL DISPLAY CORP||OLED||1.49%|
|INTEGRATED DEVICE TECH IN||IDTI||1.44%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.36%|
|CYPRESS SEMICONDUCTOR COR||CY||1.29%|
|MKS INSTRUMENTS INC||MKSI||1.29%|
|FIRST SOLAR, INC.||FSLR||1.25%|
|KULICKE & SOFFA INDUSTRIE||KLIC||1.08%|
|SILICON LABORATORIES INC||SLAB||1.05%|
|CABOT MICROELECTRONICS CO||CCMP||1.00%|
|CIRRUS LOGIC INC||CRUS||0.90%|
|BROOKS AUTOMATION INC||BRKS||0.80%|
|POWER INTEGRATIONS INC||POWI||0.79%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.78%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.57%|
|ICHOR HOLDINGS L||ICHR||0.39%|
|Other (Cash, derivatives and other liabilities)||0.51%|
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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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