|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.44%|
|ADVANCED MICRO DEVICESINC||AMD||5.13%|
|MICRON TECHNOLOGY, INC.||MU||3.45%|
|APPLIED MATERIALS, INC.||AMAT||3.14%|
|LAM RESEARCH CORPORATION||LRCX||2.97%|
|ANALOG DEVICES INC||ADI||2.86%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.45%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.28%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.27%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.01%|
|ASML HOLDING NV - NY REG||ASML||1.71%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.63%|
|ON SEMICONDUCTOR CORP||ON||1.44%|
|UNIVERSAL DISPLAY CORP||OLED||1.34%|
|FIRST SOLAR, INC.||FSLR||1.32%|
|MKS INSTRUMENTS INC||MKSI||1.10%|
|CABOT MICROELECTRONICS CO||CCMP||0.96%|
|SILICON LABORATORIES INC||SLAB||0.94%|
|LATTICE SEMICONDUCTOR COR||LSCC||0.90%|
|BROOKS AUTOMATION INC||BRKS||0.86%|
|CIRRUS LOGIC INC||CRUS||0.84%|
|POWER INTEGRATIONS INC||POWI||0.78%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.67%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.65%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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