| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLS FARGO & COMPANY | WFC | 4.06% |
| BANK OF AMERICA CORP | BAC | 3.82% |
| JP MORGAN CHASE & CO. | JPM | 3.80% |
| CITIGROUP, INC. | C | 3.23% |
| PNC FINANCIAL SERVICES | PNC | 2.90% |
| U.S. BANCORP | USB | 2.90% |
| TRUIST FINANCIAL CORP | TFC | 2.82% |
| CAPITAL ONE FINANCIAL | COF | 2.31% |
| BANK OF NY MELLON | BK | 2.03% |
| APOLLO GLOBAL MANAGEMENT | APO | 1.93% |
| M&T BANK CORP | MTB | 1.89% |
| FIRST REPUBLIC B | FRC | 1.83% |
| SVB FINANCIAL GROUP | SIVB | 1.75% |
| FIFTH THIRD BANCORP | FITB | 1.70% |
| STATE STREET CORP. | STT | 1.65% |
| NORTHERN TRUST CORP | NTRS | 1.61% |
| REGIONS FINANCIAL CORP | RF | 1.49% |
| CITIZENS FINANCIAL GROUP | CFG | 1.49% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.47% |
| KEYCORP | KEY | 1.41% |
| SIGNATURE BANK | SBNY | 1.26% |
| FIRST HORIZON CORP | FHN | 1.25% |
| ICICI BANK LTD-SPON ADR | IBN | 1.23% |
| FIRST CTZNS BANCS | FCNCA | 1.20% |
| HDFC BANK - ADR | HDB | 1.20% |
| EQUITABLE HOLDINGS INC | EQH | 1.12% |
| TORONTO-DOMINION BANK | TD | 1.12% |
| ROYAL BANK OF CANADA | RY | 1.11% |
| EAST WEST BANCORP, INC. | EWBC | 1.09% |
| COMERICA, INC. | CMA | 1.08% |
| HSBC HOLDINGS ADR | HSBC | 1.08% |
| POPULAR, INC | BPOP | 1.05% |
| UBS GROUP AG | UBS | 1.04% |
| BANK OF MONTREAL | BMO | 1.03% |
| BANK OF NOVA SCOTIA | BNS | 1.03% |
| COMMERCE BANSHARES, INC. | CBSH | 1.00% |
| WESTERN ALLIANCE BANCORP | WAL | 0.99% |
| WEBSTER FINANCIAL CORP | WBS | 0.97% |
| CANADIAN IMPERIAL BANK | CM | 0.97% |
| ZIONS BANCORP NA | ZION | 0.95% |
| CULLEN/FROST BANKERS INC | CFR | 0.95% |
| PROSPERITY BANCSHARES INC | PB | 0.88% |
| VOYA FINANCIAL INC | VOYA | 0.88% |
| SOUTHSTATE CORP | SSB | 0.88% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.86% |
| FIRST FINANCIAL BANKSHARE | FFIN | 0.84% |
| SYNOVUS FINANCIAL CORP | SNV | 0.83% |
| GLACIER BANCORP, INC. | GBCI | 0.82% |
| BOK FINANCIAL CORPORATION | BOKF | 0.82% |
| VALLEY NATIONAL BANCORP | VLY | 0.81% |
| WINTRUST FINANCIAL CORP | WTFC | 0.80% |
| FIRST INTERSTATE BANC | FIBK | 0.79% |
| UNITED BANKSHARES INC | UBSI | 0.78% |
| BANK OZK | OZK | 0.78% |
| CADENCE BANK | CADE | 0.76% |
| NEW YORK COMMUNITY BANCOR | NYCB | 0.75% |
| OLD NATIONAL BANCORP | ONB | 0.74% |
| UMB FINANCIAL CORP | UMBF | 0.74% |
| SERVISFIRST BANC | SFBS | 0.74% |
| HOME BANCSHARES, INC. | HOMB | 0.72% |
| FNB CORP/PA | FNB | 0.70% |
| HANCOCK WHITNEY CORP | HBHC | 0.70% |
| INDEPENDENT BANK CORP/ROC | INDB | 0.69% |
| UMPQUA HOLDINGS CORP | UMPQ | 0.69% |
| COMMUNITY BANK SYSTEM INC | CBU | 0.66% |
| CVB FINANCIAL CORP | CVBF | 0.65% |
| UNITED COMMUNITY BANKS IN | UCBI | 0.64% |
| EASTERN BANKSHARES INC | EBC | 0.64% |
| PACWEST BANCORP | PACW | 0.64% |
| BANK OF HAWAII CORP | BOH | 0.63% |
| CATHAY GENERAL BANCORP | CATY | 0.61% |
| FIRST HAWAIIAN, INC. | FHB | 0.61% |
| BANKUNITED INC | BKU | 0.61% |
| TEXAS CAPITAL BA | TCBI | 0.59% |
| AMERIS BANCORP | ABCB | 0.59% |
| PACIFIC PREMIER | PPBI | 0.59% |
| ASSOCIATED BANC CORP | ASB | 0.58% |
| SIMMONS FIRST NATIONAL CO | SFNC | 0.58% |
| ATLANTIC UNION BANKSHARES | AUB | 0.57% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.54% |
| FULTON FIN. CORP. | FULT | 0.53% |
| HILLTOP HOLDINGS INC | HTH | 0.53% |
| JACKSON FINANCIAL INC-A | JXN | 0.52% |
| SILVERGATE CAPITAL CORP-C | SI | 0.46% |
| TRIUMPH BANCORP | TBK | 0.44% |
| CUSTOMERS BANCOR | CUBI | 0.37% |
| Other (Cash, derivatives and other liabilities) | 0.61% | |
| Total: | ||
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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