|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.54%|
|MICRON TECHNOLOGY, INC.||MU||4.02%|
|ADVANCED MICRO DEVICESINC||AMD||3.98%|
|APPLIED MATERIALS, INC.||AMAT||3.78%|
|LAM RESEARCH CORPORATION||LRCX||3.32%|
|ANALOG DEVICES INC||ADI||3.22%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.55%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.28%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.13%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.99%|
|UNIVERSAL DISPLAY CORP||OLED||1.57%|
|ON SEMICONDUCTOR CORP||ON||1.57%|
|ASML HOLDING NV - NY REG||ASML||1.53%|
|CYPRESS SEMICONDUCTOR COR||CY||1.42%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.36%|
|MKS INSTRUMENTS INC||MKSI||1.25%|
|SILICON LABORATORIES INC||SLAB||1.10%|
|CABOT MICROELECTRONICS CO||CCMP||1.07%|
|CIRRUS LOGIC INC||CRUS||1.06%|
|FIRST SOLAR, INC.||FSLR||1.05%|
|LATTICE SEMICONDUCTOR COR||LSCC||0.90%|
|POWER INTEGRATIONS INC||POWI||0.88%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.85%|
|BROOKS AUTOMATION INC||BRKS||0.84%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.72%|
|Other (Cash, derivatives and other liabilities)||0.31%|
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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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