|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.01%|
|ADVANCED MICRO DEVICESINC||AMD||4.74%|
|APPLIED MATERIALS, INC.||AMAT||3.92%|
|ANALOG DEVICES INC||ADI||3.75%|
|MICRON TECHNOLOGY, INC.||MU||3.46%|
|LAM RESEARCH CORPORATION||LRCX||3.38%|
|MARVELL TECHNOLOGY INC||MRVL||2.65%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.46%|
|ASML HOLDING NV - NY REG||ASML||2.23%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.85%|
|DAQO NEW ENERGY CORP-ADR||DQ||1.74%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.69%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.18%|
|FIRST SOLAR, INC.||FSLR||1.15%|
|MKS INSTRUMENTS INC||MKSI||1.04%|
|SILICON LABORATORIES INC||SLAB||1.00%|
|UNIVERSAL DISPLAY CORP||OLED||0.95%|
|CMC MATERIALS INC||CCMP||0.94%|
|POWER INTEGRATIONS INC||POWI||0.90%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.89%|
|CIRRUS LOGIC INC||CRUS||0.86%|
|Other (Cash, derivatives and other liabilities)||0.16%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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